| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 737.00 | 2 912.00 | 4 825.00 | 7 737.00 |
AH Goodwill | 1 024 113.00 | | 1 024 113.00 | 1 024 113.00 |
AT Other tangible assets | 75 668.00 | 49 858.00 | 25 809.00 | 75 668.00 |
BH Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
BJ TOTAL (I) | 1 124 573.00 | 52 770.00 | 1 071 803.00 | 1 124 573.00 |
BX Customers and related accounts | 281 535.00 | 7 598.00 | 273 937.00 | 281 535.00 |
BZ Other receivables | 51 656.00 | | 51 656.00 | 51 656.00 |
CF Cash and cash equivalents | 402 333.00 | | 402 333.00 | 402 333.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 739 085.00 | 7 598.00 | 731 487.00 | 739 085.00 |
CO Grand total (0 to V) | 1 863 658.00 | 60 368.00 | 1 803 289.00 | 1 863 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 141 316.00 | 98 431.00 | | 141 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 619.00 | 42 886.00 | | 35 619.00 |
DL TOTAL (I) | 561 936.00 | 526 316.00 | | 561 936.00 |
DU Loans and Debts from Credit Institutions (3) | 380 494.00 | 436 547.00 | | 380 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 476.00 | | 360.00 |
DX Trade payables and related accounts | 127 480.00 | 76 802.00 | | 127 480.00 |
DY Tax and social security liabilities | 136 719.00 | 210 538.00 | | 136 719.00 |
EA Other liabilities | 12 696.00 | 10 742.00 | | 12 696.00 |
EB Prepaid income (2) | 583 605.00 | 580 502.00 | | 583 605.00 |
EC TOTAL (IV) | 1 241 354.00 | 1 315 607.00 | | 1 241 354.00 |
EE Grand total (I to V) | 1 803 289.00 | 1 841 923.00 | | 1 803 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 428 667.00 | |
FJ Net sales | | | 1 428 667.00 | |
FO Operating subsidies | | | 5 059.00 | |
FQ Other income | | | 22 593.00 | |
FR Total operating income (I) | | | 1 456 319.00 | |
FW Other purchases and external expenses | | | 831 483.00 | |
FX Taxes, duties, and similar payments | | | 21 474.00 | |
FY Salaries and Wages | | | 387 766.00 | |
FZ Social Security Contributions | | | 138 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 771.00 | |
GE Other Expenses | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 1 405 715.00 | |
GG - OPERATING RESULT (I - II) | | | 50 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 980.00 | | |
HJ Employee participation in company results | 4 670.00 | 9 336.00 | | 4 670.00 |
HK Income tax | 3 310.00 | 13 167.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 319.00 | 1 466 864.00 | | 1 456 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 700.00 | 1 423 978.00 | | 1 420 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 619.00 | 42 886.00 | | 35 619.00 |
| |
| 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 | 1 116 996.00 | | | 1 116 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 055.00 | |
I4 DECREASES Grand Total | | | 1 124 573.00 | |
IO DECREASES Total including other intangible assets | | | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 668.00 | | | 75 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | | 17 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 275.00 | 15 496.00 | | 37 275.00 |
PE DEPRECIATION Total including other intangible assets | | 2 912.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 275.00 | 12 584.00 | | 37 275.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 127 480.00 | 127 480.00 | | 127 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
8L Deferred income | 583 605.00 | 583 605.00 | | 583 605.00 |
UT Other financial assets | 17 055.00 | | 17 055.00 | 17 055.00 |
UX Other trade receivables | 281 535.00 | 281 535.00 | | 281 535.00 |
VH Loans with a maturity of more than one year at origin | 380 494.00 | 56 163.00 | 220 474.00 | 380 494.00 |
VK Loans repaid during the year | 56 053.00 | | | 56 053.00 |
VP Miscellaneous | 51 656.00 | 51 656.00 | | 51 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 719.00 | 136 719.00 | | 136 719.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 807.00 | 336 752.00 | 17 055.00 | 353 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 354.00 | 917 023.00 | 220 474.00 | 1 241 354.00 |
