| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 866 126.00 | | 866 126.00 | 866 126.00 |
AT Other tangible assets | 52 836.00 | 20 500.00 | 32 336.00 | 52 836.00 |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 931 863.00 | 20 775.00 | 911 087.00 | 931 863.00 |
BX Customers and related accounts | 225 786.00 | | 225 786.00 | 225 786.00 |
BZ Other receivables | 6 250.00 | | 6 250.00 | 6 250.00 |
CF Cash and cash equivalents | 361 355.00 | | 361 355.00 | 361 355.00 |
CH Prepaid expenses | 19 847.00 | | 19 847.00 | 19 847.00 |
CJ TOTAL (II) | 613 239.00 | | 613 239.00 | 613 239.00 |
CO Grand total (0 to V) | 1 545 102.00 | 20 775.00 | 1 524 327.00 | 1 545 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 014.00 | 14 014.00 | | 14 014.00 |
DB Share, merger, contribution premiums, etc. | 28 503.00 | 28 503.00 | | 28 503.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DH Retained earnings | 467 415.00 | 205 801.00 | | 467 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 051.00 | 301 617.00 | | 370 051.00 |
DL TOTAL (I) | 881 386.00 | 551 338.00 | | 881 386.00 |
DU Loans and Debts from Credit Institutions (3) | 324 509.00 | 298 362.00 | | 324 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 468.00 | 266 805.00 | | 159 468.00 |
DX Trade payables and related accounts | 44 769.00 | 18 683.00 | | 44 769.00 |
DY Tax and social security liabilities | 104 478.00 | 253 990.00 | | 104 478.00 |
EA Other liabilities | 9 715.00 | 8 794.00 | | 9 715.00 |
EC TOTAL (IV) | 642 940.00 | 846 636.00 | | 642 940.00 |
EE Grand total (I to V) | 1 524 327.00 | 1 397 974.00 | | 1 524 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 130 434.00 | | 1 130 434.00 | 1 130 434.00 |
FJ Net sales | 1 130 434.00 | | 1 130 434.00 | 1 130 434.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 1 134 774.00 | |
FW Other purchases and external expenses | | | 179 751.00 | |
FX Taxes, duties, and similar payments | | | 44 985.00 | |
FY Salaries and Wages | | | 280 244.00 | |
FZ Social Security Contributions | | | 72 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 581 117.00 | |
GG - OPERATING RESULT (I - II) | | | 553 656.00 | |
GU Total financial expenses (VI) | | | 11 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 218.00 | | |
HK Income tax | 171 731.00 | 141 386.00 | | 171 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 774.00 | 1 305 554.00 | | 1 134 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 723.00 | 1 003 937.00 | | 764 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 051.00 | 301 617.00 | | 370 051.00 |
| |
| 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 | 901 170.00 | | | 901 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 625.00 | |
I4 DECREASES Grand Total | | | 931 863.00 | |
IO DECREASES Total including other intangible assets | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 518.00 | | | 19 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 903.00 | 3 873.00 | | 16 903.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 628.00 | 3 873.00 | | 16 628.00 |
| |
| 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 | 44 770.00 | 44 770.00 | | 44 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 12 625.00 | | | 12 625.00 |
UX Other trade receivables | 225 787.00 | | | 225 787.00 |
VH Loans with a maturity of more than one year at origin | 324 509.00 | 111 615.00 | 212 895.00 | 324 509.00 |
VI Group and Associates | 167 555.00 | 167 555.00 | | 167 555.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 93 939.00 | | | 93 939.00 |
VP Miscellaneous | 6 251.00 | | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 392.00 | 96 392.00 | | 96 392.00 |
VS Prepaid expenses | 19 847.00 | | | 19 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 510.00 | 251 885.00 | 12 625.00 | 264 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 941.00 | 430 046.00 | 212 895.00 | 642 941.00 |
