| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 420.00 | 75 320.00 | 2 100.00 | 77 420.00 |
AH Goodwill | 452 596.00 | | 452 596.00 | 452 596.00 |
AT Other tangible assets | 25 954.00 | 22 905.00 | 3 048.00 | 25 954.00 |
BH Other financial assets | 13 312.00 | | 13 312.00 | 13 312.00 |
BJ TOTAL (I) | 569 282.00 | 98 225.00 | 471 056.00 | 569 282.00 |
BN Goods in progress | 27 535.00 | | 27 535.00 | 27 535.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 142 317.00 | 5 964.00 | 136 353.00 | 142 317.00 |
BZ Other receivables | 132 663.00 | | 132 663.00 | 132 663.00 |
CF Cash and cash equivalents | 29 897.00 | | 29 897.00 | 29 897.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 335 344.00 | 5 964.00 | 329 380.00 | 335 344.00 |
CO Grand total (0 to V) | 904 625.00 | 104 189.00 | 800 436.00 | 904 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 294.00 | 3 534.00 | | 4 294.00 |
DG Other reserves | 193 672.00 | 179 237.00 | | 193 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 605.00 | 15 194.00 | | 44 605.00 |
DL TOTAL (I) | 292 571.00 | 247 966.00 | | 292 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 2 729.00 | | 2 190.00 |
DX Trade payables and related accounts | 85 129.00 | 104 086.00 | | 85 129.00 |
DY Tax and social security liabilities | 132 852.00 | 124 875.00 | | 132 852.00 |
EA Other liabilities | 284 843.00 | 319 545.00 | | 284 843.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 507 865.00 | 551 234.00 | | 507 865.00 |
EE Grand total (I to V) | 800 436.00 | 799 200.00 | | 800 436.00 |
EG Accrued income and payables due within one year | 365 766.00 | 287 382.00 | | 365 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 328.00 | |
FD Production sold - goods | | | 1 139 787.00 | |
FJ Net sales | | | 1 148 115.00 | |
FM Inventory production | | | 24 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 172 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 209.00 | |
FW Other purchases and external expenses | | | 502 100.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 452 469.00 | |
FZ Social Security Contributions | | | 144 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 120 062.00 | |
GG - OPERATING RESULT (I - II) | | | 52 898.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 364.00 | | |
HB Exceptional income from capital transactions | | 4 152.00 | | |
HD Total exceptional income (VII) | | 4 516.00 | | |
HF Exceptional expenses on capital transactions | | 4 152.00 | | |
HH Total exceptional expenses (VIII) | | 4 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 026.00 | 1 196 371.00 | | 1 173 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 421.00 | 1 181 177.00 | | 1 128 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 605.00 | 15 194.00 | | 44 605.00 |
| |
| 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 | 577 686.00 | | | 577 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | 8 404.00 | 569 282.00 | |
IO DECREASES Total including other intangible assets | | | 530 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 404.00 | 25 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 016.00 | | | 530 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 358.00 | | | 34 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | | 13 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 863.00 | 6 767.00 | 8 404.00 | 99 863.00 |
PE DEPRECIATION Total including other intangible assets | 70 887.00 | 4 433.00 | | 70 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 976.00 | 2 333.00 | 8 404.00 | 28 976.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 312.00 | 13 312.00 | | 13 312.00 |
UX Other trade receivables | 135 160.00 | | | 135 160.00 |
VA Doubtful or disputed receivables | 7 156.00 | | | 7 156.00 |
VB VAT | 15 527.00 | | | 15 527.00 |
VM Income taxes | 31 064.00 | | | 31 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 073.00 | | | 86 073.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 074.00 | 277 762.00 | 13 312.00 | 291 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
