| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 937.00 | 49 461.00 | 5 475.00 | 54 937.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 440 664.00 | 355 411.00 | 85 253.00 | 440 664.00 |
BH Other financial assets | 19 946.00 | | 19 946.00 | 19 946.00 |
BJ TOTAL (I) | 525 547.00 | 404 872.00 | 120 675.00 | 525 547.00 |
BL Raw materials, supplies | 11 046.00 | | 11 046.00 | 11 046.00 |
BX Customers and related accounts | 91 608.00 | 10 118.00 | 81 490.00 | 91 608.00 |
BZ Other receivables | 181 249.00 | | 181 249.00 | 181 249.00 |
CF Cash and cash equivalents | 53 152.00 | | 53 152.00 | 53 152.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 342 212.00 | 10 118.00 | 332 093.00 | 342 212.00 |
CO Grand total (0 to V) | 867 758.00 | 414 990.00 | 452 768.00 | 867 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 61 601.00 | 141 134.00 | | 61 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 357.00 | 40 467.00 | | 50 357.00 |
DL TOTAL (I) | 154 726.00 | 224 369.00 | | 154 726.00 |
DU Loans and Debts from Credit Institutions (3) | 28 945.00 | 57 672.00 | | 28 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 61.00 | | 5 171.00 |
DX Trade payables and related accounts | 26 577.00 | 58 882.00 | | 26 577.00 |
DY Tax and social security liabilities | 71 199.00 | 63 863.00 | | 71 199.00 |
EA Other liabilities | 90 041.00 | 53 903.00 | | 90 041.00 |
EB Prepaid income (2) | 76 109.00 | 69 530.00 | | 76 109.00 |
EC TOTAL (IV) | 298 042.00 | 303 910.00 | | 298 042.00 |
EE Grand total (I to V) | 452 768.00 | 528 279.00 | | 452 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 996 172.00 | |
FJ Net sales | | | 996 172.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 000 188.00 | |
FU Purchases of raw materials and other supplies | | | 164 481.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 431 368.00 | |
FX Taxes, duties, and similar payments | | | 17 085.00 | |
FY Salaries and Wages | | | 223 944.00 | |
FZ Social Security Contributions | | | 61 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 923 217.00 | |
GG - OPERATING RESULT (I - II) | | | 76 971.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 110 366.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 117 255.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6 889.00 | | -90.00 |
HK Income tax | 14 817.00 | 22 440.00 | | 14 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 188.00 | 1 089 553.00 | | 1 000 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 832.00 | 1 049 087.00 | | 949 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 357.00 | 40 467.00 | | 50 357.00 |
| |
| 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 | 508 703.00 | | | 508 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 946.00 | |
I4 DECREASES Grand Total | | | 525 547.00 | |
IO DECREASES Total including other intangible assets | | | 54 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 603.00 | | | 51 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 154.00 | | | 427 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 946.00 | | | 19 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 247.00 | 24 625.00 | | 380 247.00 |
PE DEPRECIATION Total including other intangible assets | 44 356.00 | 5 105.00 | | 44 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 891.00 | 19 520.00 | | 335 891.00 |
| |
| 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 | 26 577.00 | 26 577.00 | | 26 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 151.00 | 95 151.00 | | 95 151.00 |
8L Deferred income | 76 109.00 | 76 109.00 | | 76 109.00 |
UT Other financial assets | 19 946.00 | | | 19 946.00 |
UX Other trade receivables | 91 608.00 | | | 91 608.00 |
VH Loans with a maturity of more than one year at origin | 28 945.00 | 20 911.00 | 8 035.00 | 28 945.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 28 727.00 | | | 28 727.00 |
VP Miscellaneous | 181 250.00 | | | 181 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 199.00 | 71 199.00 | | 71 199.00 |
VS Prepaid expenses | 5 155.00 | | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 959.00 | 278 013.00 | 19 946.00 | 297 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 042.00 | 290 007.00 | 8 035.00 | 298 042.00 |
| |
| 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 | 9.00 | | | 9.00 |
