| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 722.00 | 5 637.00 | 84.00 | 5 722.00 |
AH Goodwill | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
AP Buildings | 1 665 867.00 | 959 485.00 | 706 382.00 | 1 665 867.00 |
AT Other tangible assets | 3 808 907.00 | 3 250 033.00 | 558 874.00 | 3 808 907.00 |
BJ TOTAL (I) | 9 291 723.00 | 4 215 156.00 | 5 076 566.00 | 9 291 723.00 |
BV Advances and down payments on orders | 30 691.00 | | 30 691.00 | 30 691.00 |
BX Customers and related accounts | 54 463.00 | | 54 463.00 | 54 463.00 |
BZ Other receivables | 5 464 860.00 | | 5 464 860.00 | 5 464 860.00 |
CF Cash and cash equivalents | 4 475 664.00 | | 4 475 664.00 | 4 475 664.00 |
CH Prepaid expenses | 1 031 280.00 | | 1 031 280.00 | 1 031 280.00 |
CJ TOTAL (II) | 11 056 960.00 | | 11 056 960.00 | 11 056 960.00 |
CO Grand total (0 to V) | 20 348 683.00 | 4 215 156.00 | 16 133 527.00 | 20 348 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 914 000.00 | | | 10 914 000.00 |
DD Legal reserve (1) | 150 886.00 | | | 150 886.00 |
DH Retained earnings | 2 866 824.00 | | | 2 866 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 023.00 | | | 545 023.00 |
DL TOTAL (I) | 14 476 733.00 | | | 14 476 733.00 |
DX Trade payables and related accounts | 1 113 172.00 | | | 1 113 172.00 |
DY Tax and social security liabilities | 543 621.00 | | | 543 621.00 |
EC TOTAL (IV) | 1 656 794.00 | | | 1 656 794.00 |
EE Grand total (I to V) | 16 133 527.00 | | | 16 133 527.00 |
EG Accrued income and payables due within one year | 1 656 794.00 | | | 1 656 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 648 979.00 | | 10 648 979.00 | 10 648 979.00 |
FG Production sold - services | 2 211.00 | | 2 211.00 | 2 211.00 |
FJ Net sales | 10 651 191.00 | | 10 651 191.00 | 10 651 191.00 |
FO Operating subsidies | | | 6 620.00 | |
FQ Other income | | | 4 627 600.00 | |
FR Total operating income (I) | | | 15 285 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 440 672.00 | |
FW Other purchases and external expenses | | | 4 765 268.00 | |
FX Taxes, duties, and similar payments | | | 326 409.00 | |
FY Salaries and Wages | | | 1 846 935.00 | |
FZ Social Security Contributions | | | 895 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 377.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 14 692 725.00 | |
GG - OPERATING RESULT (I - II) | | | 592 686.00 | |
GR Interest and similar expenses | | | 51 540.00 | |
GU Total financial expenses (VI) | | | 51 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 608.00 | | | 1 608.00 |
HA Exceptional income from management transactions | 12 388.00 | | | 12 388.00 |
HD Total exceptional income (VII) | 12 388.00 | | | 12 388.00 |
HE Exceptional expenses on management operations | 8 510.00 | | | 8 510.00 |
HH Total exceptional expenses (VIII) | 8 510.00 | | | 8 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 297 800.00 | | | 15 297 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 752 776.00 | | | 14 752 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 023.00 | | | 545 023.00 |
| |
| 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 | 9 273 104.00 | | 18 619.00 | 9 273 104.00 |
I4 DECREASES Grand Total | | | 9 291 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 816 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 474 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816 947.00 | | | 3 816 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456 157.00 | | 18 619.00 | 5 456 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 799 778.00 | 415 378.00 | | 3 799 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 572.00 | 65.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794 205.00 | 415 313.00 | | 3 794 205.00 |
| |
| 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 | 1 113 172.00 | 1 113 172.00 | | 1 113 172.00 |
8C Staff and Related Accounts | 249 878.00 | 249 878.00 | | 249 878.00 |
8D Social Security and Other Social Organizations | 293 743.00 | 293 743.00 | | 293 743.00 |
UX Other trade receivables | 54 463.00 | | | 54 463.00 |
VB VAT | 369 747.00 | | | 369 747.00 |
VN Other taxes, similar payments | 468 871.00 | | | 468 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626 242.00 | | | 4 626 242.00 |
VS Prepaid expenses | 1 031 280.00 | | | 1 031 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 604.00 | 6 550 604.00 | | 6 550 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 794.00 | 1 656 794.00 | | 1 656 794.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | 84.00 | | 88.00 |
