| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 8 061.00 | 2 816.00 | 5 246.00 | 8 061.00 |
AR Technical installations, industrial equipment and tools | 43 132.00 | 26 604.00 | 16 529.00 | 43 132.00 |
AT Other tangible assets | 144 444.00 | 84 860.00 | 59 583.00 | 144 444.00 |
BB Receivables related to investments | 170 200.00 | | 170 200.00 | 170 200.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 607 972.00 | 117 854.00 | 490 118.00 | 607 972.00 |
BL Raw materials, supplies | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 94 125.00 | 6 605.00 | 87 520.00 | 94 125.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 292 455.00 | | 292 455.00 | 292 455.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 396 061.00 | 6 605.00 | 389 455.00 | 396 061.00 |
CO Grand total (0 to V) | 1 004 032.00 | 124 459.00 | 879 573.00 | 1 004 032.00 |
CU Other investments | 232 060.00 | | 232 060.00 | 232 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 387 853.00 | | | 387 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 327.00 | | | 127 327.00 |
DL TOTAL (I) | 680 180.00 | | | 680 180.00 |
DU Loans and Debts from Credit Institutions (3) | 16 768.00 | | | 16 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | | | 13 333.00 |
DX Trade payables and related accounts | 71 214.00 | | | 71 214.00 |
DY Tax and social security liabilities | 98 077.00 | | | 98 077.00 |
EC TOTAL (IV) | 199 393.00 | | | 199 393.00 |
EE Grand total (I to V) | 879 573.00 | | | 879 573.00 |
EG Accrued income and payables due within one year | 189 984.00 | | | 189 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 639 144.00 | | 639 144.00 | 639 144.00 |
FG Production sold - services | 284 008.00 | | 284 008.00 | 284 008.00 |
FJ Net sales | 923 152.00 | | 923 152.00 | 923 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 929 561.00 | |
FS Purchases of goods (including customs duties) | | | 319 588.00 | |
FU Purchases of raw materials and other supplies | | | 16 382.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 123 131.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 165 769.00 | |
FZ Social Security Contributions | | | 86 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 355.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 758 404.00 | |
GG - OPERATING RESULT (I - II) | | | 171 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 366.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 3 612.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | | | 6 041.00 |
A2 TOTAL ASSETS | 59 105.00 | | | 59 105.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 46 683.00 | | | 46 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 173.00 | | | 933 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 846.00 | | | 805 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 327.00 | | | 127 327.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 557 337.00 | | 50 634.00 | 557 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 760.00 | |
I4 DECREASES Grand Total | | | 607 972.00 | |
IO DECREASES Total including other intangible assets | | | 14 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 305.00 | | 5 331.00 | 9 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 272.00 | | 30 303.00 | 157 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 760.00 | | 15 000.00 | 390 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 367.00 | 32 488.00 | | 85 367.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 726.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 702.00 | 31 762.00 | | 79 702.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 214.00 | 71 214.00 | | 71 214.00 |
8C Staff and Related Accounts | 65 914.00 | 65 914.00 | | 65 914.00 |
8D Social Security and Other Social Organizations | 19 261.00 | 19 261.00 | | 19 261.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
UL Receivables related to investments | 170 200.00 | | | 170 200.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 94 125.00 | | | 94 125.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 16 768.00 | 7 360.00 | 9 409.00 | 16 768.00 |
VI Group and Associates | 13 333.00 | 13 333.00 | | 13 333.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 041.00 | 100 341.00 | 173 700.00 | 274 041.00 |
VW VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 393.00 | 189 984.00 | 9 409.00 | 199 393.00 |
