| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 700.00 | 74 700.00 | | 74 700.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 60 691.00 | 51 588.00 | 9 104.00 | 60 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 328 870.00 | 309 227.00 | 19 643.00 | 328 870.00 |
BT Goods | 268 443.00 | 197 204.00 | 71 239.00 | 268 443.00 |
BX Customers and related accounts | 89 849.00 | | 89 849.00 | 89 849.00 |
BZ Other receivables | 461 310.00 | | 461 310.00 | 461 310.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 823 959.00 | 197 204.00 | 825 855.00 | 823 959.00 |
CO Grand total (0 to V) | 1 151 929.00 | 506 430.00 | 645 499.00 | 1 151 929.00 |
CU Other investments | 9 015.00 | | 9 015.00 | 9 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 446.00 | 152 446.00 | | 152 446.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 44 494.00 | 6 561.00 | | 44 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 266.00 | 37 933.00 | | 55 266.00 |
DL TOTAL (I) | 267 477.00 | 212 209.00 | | 267 477.00 |
DX Trade payables and related accounts | 312 412.00 | 7 911.00 | | 312 412.00 |
DY Tax and social security liabilities | 2 146.00 | 5 553.00 | | 2 146.00 |
EA Other liabilities | 4 096.00 | 332.00 | | 4 096.00 |
EB Prepaid income (2) | 59 367.00 | 58 818.00 | | 59 367.00 |
EC TOTAL (IV) | 378 021.00 | 72 716.00 | | 378 021.00 |
EE Grand total (I to V) | 645 499.00 | 284 525.00 | | 645 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 158.00 | 11 537.00 | 1 140 695.00 | 1 129 158.00 |
FJ Net sales | 1 129 158.00 | 11 537.00 | 1 140 695.00 | 1 129 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 140 697.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 067 544.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FZ Social Security Contributions | | | -20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 12 453.00 | |
GF Total Operating Expenses (II) | | | 1 088 949.00 | |
GG - OPERATING RESULT (I - II) | | | 73 749.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 22 214.00 | 18 389.00 | | 22 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 771.00 | 1 254 747.00 | | 1 144 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 503.00 | 1 216 814.00 | | 1 089 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 268.00 | 37 933.00 | | 55 268.00 |
| |
| 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 | 334 094.00 | | | 334 094.00 |
I3 DECREASES Total Financial Fixed Assets | 5 224.00 | | 9 015.00 | 5 224.00 |
I4 DECREASES Grand Total | 5 224.00 | | 328 870.00 | 5 224.00 |
IO DECREASES Total including other intangible assets | | | 257 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 639.00 | | | 257 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 216.00 | | | 62 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 239.00 | | | 14 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 553.00 | 3 035.00 | | 48 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 553.00 | 3 035.00 | | 48 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 257 638.00 | | | 257 638.00 |
6N Inventories and work in progress | 197 204.00 | | | 197 204.00 |
7B Total provisions for depreciation | 454 843.00 | | | 454 843.00 |
7C Grand total | 454 843.00 | | | 454 843.00 |
| |
| 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 | 312 412.00 | 312 412.00 | | 312 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
8L Deferred income | 59 367.00 | 59 367.00 | | 59 367.00 |
UX Other trade receivables | 89 349.00 | 39 849.00 | | 89 349.00 |
VB VAT | 1 203.00 | 1 209.00 | | 1 203.00 |
VC Group and associates | 387 255.00 | 337 255.00 | | 387 255.00 |
VP Miscellaneous | 16 603.00 | 16 603.00 | | 16 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 243.00 | 56 243.00 | | 56 243.00 |
VS Prepaid expenses | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 884.00 | 553 884.00 | | 553 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 021.00 | 378 021.00 | | 378 021.00 |
