| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 129 228.00 | 106 512.00 | 22 716.00 | 129 228.00 |
AT Other tangible assets | 323 765.00 | 174 719.00 | 149 046.00 | 323 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 634 847.00 | 281 466.00 | 353 381.00 | 634 847.00 |
BL Raw materials, supplies | 8 715.00 | | 8 715.00 | 8 715.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CF Cash and cash equivalents | 219 310.00 | | 219 310.00 | 219 310.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 256 707.00 | | 256 707.00 | 256 707.00 |
CO Grand total (0 to V) | 891 554.00 | 281 466.00 | 610 088.00 | 891 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 200.00 | 221 058.00 | | 224 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 473.00 | 113 142.00 | | 140 473.00 |
DL TOTAL (I) | 372 923.00 | 342 450.00 | | 372 923.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 093.00 | 23 497.00 | | 51 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 775.00 | | | 12 775.00 |
DX Trade payables and related accounts | 77 077.00 | 106 495.00 | | 77 077.00 |
DY Tax and social security liabilities | 91 220.00 | 108 098.00 | | 91 220.00 |
EC TOTAL (IV) | 232 165.00 | 238 091.00 | | 232 165.00 |
EE Grand total (I to V) | 610 088.00 | 585 540.00 | | 610 088.00 |
EG Accrued income and payables due within one year | 192 263.00 | 230 199.00 | | 192 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 548.00 | | 67 548.00 | 67 548.00 |
FG Production sold - services | 1 141 234.00 | | 1 141 234.00 | 1 141 234.00 |
FJ Net sales | 1 208 782.00 | | 1 208 782.00 | 1 208 782.00 |
FN Capitalized production | | | 2 246.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 1 216 475.00 | |
FS Purchases of goods (including customs duties) | | | 49 694.00 | |
FT Inventory change (goods) | | | -2 627.00 | |
FU Purchases of raw materials and other supplies | | | 380 720.00 | |
FV Inventory change (raw materials and supplies) | | | -2 847.00 | |
FW Other purchases and external expenses | | | 195 648.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
FY Salaries and Wages | | | 298 923.00 | |
FZ Social Security Contributions | | | 60 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 164.00 | |
GE Other Expenses | | | 6 146.00 | |
GF Total Operating Expenses (II) | | | 1 035 742.00 | |
GG - OPERATING RESULT (I - II) | | | 180 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 4 337.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 4 337.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 895.00 | 135.00 | | 895.00 |
HF Exceptional expenses on capital transactions | | 2 123.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 895.00 | 7 258.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | -2 920.00 | | 746.00 |
HK Income tax | 40 624.00 | 22 605.00 | | 40 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 117.00 | 1 446 861.00 | | 1 218 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 643.00 | 1 333 719.00 | | 1 077 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 473.00 | 113 142.00 | | 140 473.00 |
| |
| 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 | 554 946.00 | | 83 375.00 | 554 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 634 847.00 | |
IO DECREASES Total including other intangible assets | | | 173 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 452 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 735.00 | | | 173 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 092.00 | | 83 375.00 | 373 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119.00 | | | 8 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 302.00 | 34 164.00 | | 247 302.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 067.00 | 34 164.00 | | 247 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
| |
| 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 | 77 077.00 | 77 077.00 | | 77 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 775.00 | 12 775.00 | | 12 775.00 |
UT Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 51 093.00 | 11 192.00 | 39 902.00 | 51 093.00 |
VJ Loans taken out during the year | 56 655.00 | | | 56 655.00 |
VK Loans repaid during the year | 29 037.00 | | | 29 037.00 |
VP Miscellaneous | 18 196.00 | 18 196.00 | | 18 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 220.00 | 91 220.00 | | 91 220.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 731.00 | 23 612.00 | 8 119.00 | 31 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 165.00 | 192 263.00 | 39 902.00 | 232 165.00 |
