| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 932.00 | 1 198.00 | 2 130.00 |
AH Goodwill | 254 400.00 | | 254 400.00 | 254 400.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 181 199.00 | 136 977.00 | 44 223.00 | 181 199.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 498 272.00 | 139 699.00 | 358 573.00 | 498 272.00 |
BV Advances and down payments on orders | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 15 984.00 | | 15 984.00 | 15 984.00 |
BZ Other receivables | 26 739.00 | | 26 739.00 | 26 739.00 |
CF Cash and cash equivalents | 423 789.00 | | 423 789.00 | 423 789.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 481 900.00 | | 481 900.00 | 481 900.00 |
CO Grand total (0 to V) | 980 172.00 | 139 699.00 | 840 473.00 | 980 172.00 |
CU Other investments | 54 591.00 | | 54 591.00 | 54 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 274 358.00 | 228 131.00 | | 274 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 043.00 | 55 427.00 | | 17 043.00 |
DL TOTAL (I) | 401 401.00 | 384 358.00 | | 401 401.00 |
DU Loans and Debts from Credit Institutions (3) | 43 043.00 | 32 442.00 | | 43 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 692.00 | 113 163.00 | | 112 692.00 |
DX Trade payables and related accounts | 16 475.00 | 14 561.00 | | 16 475.00 |
DY Tax and social security liabilities | 117 643.00 | 139 835.00 | | 117 643.00 |
EA Other liabilities | 149 219.00 | 107 606.00 | | 149 219.00 |
EC TOTAL (IV) | 439 071.00 | 407 606.00 | | 439 071.00 |
EE Grand total (I to V) | 840 473.00 | 791 965.00 | | 840 473.00 |
EG Accrued income and payables due within one year | 423 098.00 | 395 158.00 | | 423 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 992.00 | 11 802.00 | | 18 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 034 246.00 | |
FJ Net sales | | | 1 034 246.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 034 811.00 | |
FW Other purchases and external expenses | | | 226 703.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 531 267.00 | |
FZ Social Security Contributions | | | 230 656.00 | |
GB Operating Expenses - Provisions | | | 17 927.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 014 748.00 | |
GG - OPERATING RESULT (I - II) | | | 20 062.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 679.00 | 1 081.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -81.00 | | -679.00 |
HK Income tax | 822.00 | 14 295.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 342.00 | 1 029 093.00 | | 1 036 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 298.00 | 973 666.00 | | 1 019 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 043.00 | 55 427.00 | | 17 043.00 |
| |
| 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 | 475 114.00 | | | 475 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 753.00 | |
I4 DECREASES Grand Total | | | 498 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 957.00 | | | 159 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 287.00 | | | 58 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 773.00 | 17 927.00 | | 121 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 252.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 303.00 | 17 674.00 | | 119 303.00 |
| |
| 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 | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 911.00 | 261 911.00 | | 261 911.00 |
UT Other financial assets | 4 161.00 | | | 4 161.00 |
UX Other trade receivables | 15 984.00 | | | 15 984.00 |
VG Loans with a maturity of up to one year at origin | 18 992.00 | 18 992.00 | | 18 992.00 |
VH Loans with a maturity of more than one year at origin | 24 051.00 | 8 077.00 | 14 793.00 | 24 051.00 |
VJ Loans taken out during the year | 12 042.00 | | | 12 042.00 |
VK Loans repaid during the year | 8 631.00 | | | 8 631.00 |
VP Miscellaneous | 26 739.00 | | | 26 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 643.00 | 117 643.00 | | 117 643.00 |
VS Prepaid expenses | 9 761.00 | | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 646.00 | 52 485.00 | 4 161.00 | 56 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 071.00 | 423 098.00 | 14 793.00 | 439 071.00 |
