| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 814 000.00 | | 814 000.00 | 814 000.00 |
AP Buildings | 83 458.00 | 81 001.00 | 2 456.00 | 83 458.00 |
AR Technical installations, industrial equipment and tools | 134 628.00 | 113 216.00 | 21 412.00 | 134 628.00 |
AT Other tangible assets | 114 616.00 | 64 226.00 | 50 389.00 | 114 616.00 |
BD Other fixed assets | 17 795.00 | | 17 795.00 | 17 795.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 205 778.00 | 258 724.00 | 947 054.00 | 1 205 778.00 |
BT Goods | 100 461.00 | | 100 461.00 | 100 461.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 77 994.00 | | 77 994.00 | 77 994.00 |
CD Marketable securities | 101 340.00 | | 101 340.00 | 101 340.00 |
CF Cash and cash equivalents | 39 937.00 | | 39 937.00 | 39 937.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 323 603.00 | | 323 603.00 | 323 603.00 |
CO Grand total (0 to V) | 1 529 382.00 | 258 724.00 | 1 270 657.00 | 1 529 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 700.00 | 922 700.00 | | 922 700.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | 84.00 | | 84.00 |
DD Legal reserve (1) | 55 272.00 | 51 354.00 | | 55 272.00 |
DG Other reserves | 77 218.00 | 57 785.00 | | 77 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 334.00 | 78 350.00 | | 45 334.00 |
DL TOTAL (I) | 1 100 609.00 | 1 110 274.00 | | 1 100 609.00 |
DU Loans and Debts from Credit Institutions (3) | 39 025.00 | 58 714.00 | | 39 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 1 035.00 | | 3 528.00 |
DX Trade payables and related accounts | 63 216.00 | 59 632.00 | | 63 216.00 |
DY Tax and social security liabilities | 64 277.00 | 67 738.00 | | 64 277.00 |
EC TOTAL (IV) | 170 048.00 | 187 120.00 | | 170 048.00 |
EE Grand total (I to V) | 1 270 657.00 | 1 297 395.00 | | 1 270 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 780 576.00 | |
FD Production sold - goods | | | 112.00 | |
FJ Net sales | | | 780 689.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 780 870.00 | |
FS Purchases of goods (including customs duties) | | | 268 411.00 | |
FT Inventory change (goods) | | | 1 953.00 | |
FW Other purchases and external expenses | | | 234 175.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 128 463.00 | |
FZ Social Security Contributions | | | 42 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 934.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 714 075.00 | |
GG - OPERATING RESULT (I - II) | | | 66 795.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 4 928.00 | 197.00 | | 4 928.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | 197.00 | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 928.00 | -86.00 | | -4 928.00 |
HK Income tax | 14 513.00 | 22 487.00 | | 14 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 448.00 | 776 475.00 | | 781 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 114.00 | 698 124.00 | | 736 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 334.00 | 78 350.00 | | 45 334.00 |
| |
| 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 | 1 203 485.00 | | 2 293.00 | 1 203 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 795.00 | |
I4 DECREASES Grand Total | | | 1 205 778.00 | |
IO DECREASES Total including other intangible assets | | | 814 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 280.00 | | | 814 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 410.00 | | 2 293.00 | 330 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 795.00 | | | 58 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 791.00 | 29 935.00 | | 228 791.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 511.00 | 29 935.00 | | 228 511.00 |
| |
| 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 | 63 217.00 | 63 217.00 | | 63 217.00 |
8C Staff and Related Accounts | 24 648.00 | 24 648.00 | | 24 648.00 |
8D Social Security and Other Social Organizations | 22 667.00 | 22 667.00 | | 22 667.00 |
UT Other financial assets | 58 795.00 | 58 795.00 | | 58 795.00 |
UX Other trade receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 54 503.00 | 54 503.00 | | 54 503.00 |
VH Loans with a maturity of more than one year at origin | 39 026.00 | 10 880.00 | 28 146.00 | 39 026.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VK Loans repaid during the year | 19 650.00 | | | 19 650.00 |
VM Income taxes | 14 367.00 | 14 367.00 | | 14 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 659.00 | 140 659.00 | | 140 659.00 |
VW VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 050.00 | 141 904.00 | 28 146.00 | 170 050.00 |
