| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 140.00 | 360.00 | 3 500.00 |
AH Goodwill | 1 009 000.00 | | 1 009 000.00 | 1 009 000.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 12 384.00 | 26 526.00 | 38 910.00 |
AT Other tangible assets | 313 830.00 | 103 140.00 | 210 689.00 | 313 830.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 375 240.00 | 118 665.00 | 1 256 575.00 | 1 375 240.00 |
BT Goods | 70 894.00 | | 70 894.00 | 70 894.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 1 578.00 | | 1 578.00 | 1 578.00 |
BZ Other receivables | 139 736.00 | | 139 736.00 | 139 736.00 |
CF Cash and cash equivalents | 259 785.00 | | 259 785.00 | 259 785.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 477 196.00 | | 477 196.00 | 477 196.00 |
CO Grand total (0 to V) | 1 852 435.00 | 118 665.00 | 1 733 771.00 | 1 852 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 333 318.00 | 170 789.00 | | 333 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 343.00 | 162 529.00 | | 127 343.00 |
DJ Investment subsidies | 2 534.00 | | | 2 534.00 |
DL TOTAL (I) | 463 195.00 | 333 318.00 | | 463 195.00 |
DU Loans and Debts from Credit Institutions (3) | 642 824.00 | 696 823.00 | | 642 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 173.00 | 484 867.00 | | 469 173.00 |
DX Trade payables and related accounts | 87 387.00 | 92 043.00 | | 87 387.00 |
DY Tax and social security liabilities | 62 847.00 | 57 708.00 | | 62 847.00 |
EA Other liabilities | 855.00 | 254.00 | | 855.00 |
EB Prepaid income (2) | 7 489.00 | 6 559.00 | | 7 489.00 |
EC TOTAL (IV) | 1 270 576.00 | 1 338 255.00 | | 1 270 576.00 |
EE Grand total (I to V) | 1 733 771.00 | 1 671 573.00 | | 1 733 771.00 |
EG Accrued income and payables due within one year | 792 048.00 | 786 623.00 | | 792 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 378.00 | | 605 378.00 | 605 378.00 |
FG Production sold - services | 200 576.00 | | 200 576.00 | 200 576.00 |
FJ Net sales | 805 954.00 | | 805 954.00 | 805 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 808 633.00 | |
FS Purchases of goods (including customs duties) | | | 162 979.00 | |
FT Inventory change (goods) | | | -37 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FW Other purchases and external expenses | | | 146 817.00 | |
FX Taxes, duties, and similar payments | | | 20 774.00 | |
FY Salaries and Wages | | | 208 536.00 | |
FZ Social Security Contributions | | | 53 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 911.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 610 967.00 | |
GG - OPERATING RESULT (I - II) | | | 197 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 267.00 | |
GU Total financial expenses (VI) | | | 25 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | 60.00 | | 587.00 |
HE Exceptional expenses on management operations | 17.00 | 1 547.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 547.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -1 487.00 | | 570.00 |
HK Income tax | 45 626.00 | 66 331.00 | | 45 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 221.00 | 824 663.00 | | 809 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 877.00 | 662 135.00 | | 681 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 343.00 | 162 529.00 | | 127 343.00 |
| |
| 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 | 1 318 152.00 | | 62 684.00 | 1 318 152.00 |
I4 DECREASES Grand Total | | 5 597.00 | 1 375 240.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 597.00 | 362 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 652.00 | | 62 684.00 | 305 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 754.00 | 50 911.00 | | 67 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 1 069.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 683.00 | 49 842.00 | | 65 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 966.00 | 20 180.00 | | 20 966.00 |
8B Suppliers and Related Accounts | 87 387.00 | 87 387.00 | | 87 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 062.00 | 449 062.00 | | 449 062.00 |
8L Deferred income | 7 489.00 | 7 489.00 | | 7 489.00 |
UX Other trade receivables | 1 578.00 | | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 642 824.00 | 165 083.00 | 466 361.00 | 642 824.00 |
VJ Loans taken out during the year | 106 298.00 | | | 106 298.00 |
VK Loans repaid during the year | 158 844.00 | | | 158 844.00 |
VP Miscellaneous | 139 736.00 | | | 139 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 847.00 | 62 847.00 | | 62 847.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 241.00 | 145 241.00 | | 145 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 576.00 | 792 048.00 | 466 361.00 | 1 270 576.00 |
