| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 30 006.00 | 3 559.00 | 26 447.00 | 30 006.00 |
AT Other tangible assets | 41 401.00 | 20 215.00 | 21 186.00 | 41 401.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 100 120.00 | 24 337.00 | 75 783.00 | 100 120.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 99 233.00 | | 99 233.00 | 99 233.00 |
BZ Other receivables | 30 985.00 | | 30 985.00 | 30 985.00 |
CF Cash and cash equivalents | 125 978.00 | | 125 978.00 | 125 978.00 |
CJ TOTAL (II) | 257 536.00 | | 257 536.00 | 257 536.00 |
CO Grand total (0 to V) | 357 656.00 | 24 337.00 | 333 319.00 | 357 656.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 201.00 | 32 909.00 | | 57 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 180.00 | 79 292.00 | | 80 180.00 |
DL TOTAL (I) | 170 381.00 | 145 201.00 | | 170 381.00 |
DU Loans and Debts from Credit Institutions (3) | 15 474.00 | 15 420.00 | | 15 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 504.00 | 504.00 | | 45 504.00 |
DX Trade payables and related accounts | 37 849.00 | 29 322.00 | | 37 849.00 |
DY Tax and social security liabilities | 64 111.00 | 58 958.00 | | 64 111.00 |
EA Other liabilities | | 15 220.00 | | |
EC TOTAL (IV) | 162 938.00 | 119 425.00 | | 162 938.00 |
EE Grand total (I to V) | 333 319.00 | 264 626.00 | | 333 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 822.00 | | 559 822.00 | 559 822.00 |
FJ Net sales | 559 822.00 | | 559 822.00 | 559 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 962.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 568 964.00 | |
FU Purchases of raw materials and other supplies | | | 12 694.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 174 998.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 243 061.00 | |
FZ Social Security Contributions | | | 29 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 470 837.00 | |
GG - OPERATING RESULT (I - II) | | | 98 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 816.00 | 9 084.00 | | 1 816.00 |
HD Total exceptional income (VII) | 1 816.00 | 9 084.00 | | 1 816.00 |
HE Exceptional expenses on management operations | 791.00 | 276.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 276.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 8 809.00 | | 1 025.00 |
HK Income tax | 18 986.00 | 22 842.00 | | 18 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 950.00 | 564 557.00 | | 570 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 771.00 | 485 265.00 | | 490 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 180.00 | 79 292.00 | | 80 180.00 |
| |
| 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 | 76 692.00 | | 28 754.00 | 76 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 100 120.00 | |
IO DECREASES Total including other intangible assets | | | 26 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 71 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 563.00 | | | 26 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 979.00 | | 28 754.00 | 47 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 475.00 | 6 189.00 | 5 326.00 | 23 475.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 912.00 | 6 189.00 | 5 326.00 | 22 912.00 |
| |
| 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 | 37 849.00 | 37 849.00 | | 37 849.00 |
8C Staff and Related Accounts | 19 673.00 | 19 673.00 | | 19 673.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 99 233.00 | | | 99 233.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
VB VAT | 10 562.00 | | | 10 562.00 |
VH Loans with a maturity of more than one year at origin | 15 474.00 | 7 758.00 | 7 716.00 | 15 474.00 |
VI Group and Associates | 45 504.00 | 45 504.00 | | 45 504.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 947.00 | | | 11 947.00 |
VM Income taxes | 17 236.00 | | | 17 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 353.00 | 130 218.00 | 2 135.00 | 132 353.00 |
VW VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 938.00 | 155 222.00 | 7 716.00 | 162 938.00 |
