| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AR Technical installations, industrial equipment and tools | 22 934.00 | 20 531.00 | 2 403.00 | 22 934.00 |
AT Other tangible assets | 456 111.00 | 289 534.00 | 166 577.00 | 456 111.00 |
BH Other financial assets | 15 506.00 | | 15 506.00 | 15 506.00 |
BJ TOTAL (I) | 1 058 613.00 | 310 065.00 | 748 548.00 | 1 058 613.00 |
BX Customers and related accounts | 6 729.00 | | 6 729.00 | 6 729.00 |
BZ Other receivables | 6 651.00 | | 6 651.00 | 6 651.00 |
CF Cash and cash equivalents | 327 260.00 | | 327 260.00 | 327 260.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 344 978.00 | | 344 978.00 | 344 978.00 |
CO Grand total (0 to V) | 1 403 591.00 | 310 065.00 | 1 093 526.00 | 1 403 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 321 171.00 | 232 185.00 | | 321 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 964.00 | 88 986.00 | | 168 964.00 |
DL TOTAL (I) | 506 909.00 | 337 946.00 | | 506 909.00 |
DU Loans and Debts from Credit Institutions (3) | 132 477.00 | 198 692.00 | | 132 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 913.00 | 407 303.00 | | 359 913.00 |
DX Trade payables and related accounts | 19 367.00 | 53 549.00 | | 19 367.00 |
DY Tax and social security liabilities | 73 965.00 | 63 122.00 | | 73 965.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 586 616.00 | 722 667.00 | | 586 616.00 |
EE Grand total (I to V) | 1 093 526.00 | 1 060 613.00 | | 1 093 526.00 |
EG Accrued income and payables due within one year | 522 837.00 | 591 052.00 | | 522 837.00 |
EI Including equity loans | 359 913.00 | | | 359 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 979.00 | | 844 979.00 | 844 979.00 |
FJ Net sales | 844 979.00 | | 844 979.00 | 844 979.00 |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 846 760.00 | |
FU Purchases of raw materials and other supplies | | | 17 024.00 | |
FW Other purchases and external expenses | | | 339 309.00 | |
FX Taxes, duties, and similar payments | | | 18 134.00 | |
FY Salaries and Wages | | | 145 724.00 | |
FZ Social Security Contributions | | | 29 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 284.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 609 434.00 | |
GG - OPERATING RESULT (I - II) | | | 237 326.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 179.00 | 3 000.00 | | 179.00 |
HE Exceptional expenses on management operations | 80.00 | 500.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 018.00 | 3 000.00 | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | 3 500.00 | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 919.00 | -500.00 | | -4 919.00 |
HK Income tax | 56 277.00 | 26 627.00 | | 56 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 938.00 | 698 400.00 | | 846 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 975.00 | 609 414.00 | | 677 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 964.00 | 88 986.00 | | 168 964.00 |
| |
| 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 | 1 069 463.00 | | 1 824.00 | 1 069 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 506.00 | |
I4 DECREASES Grand Total | | 12 675.00 | 1 058 613.00 | |
IO DECREASES Total including other intangible assets | | | 564 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 675.00 | 479 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 061.00 | | | 564 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 896.00 | | 1 824.00 | 489 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 506.00 | | | 15 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 438.00 | 59 284.00 | 7 657.00 | 258 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 438.00 | 59 284.00 | 7 657.00 | 258 438.00 |
| |
| 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 | 19 367.00 | 19 367.00 | | 19 367.00 |
8C Staff and Related Accounts | 20 306.00 | 20 306.00 | | 20 306.00 |
8D Social Security and Other Social Organizations | 14 319.00 | 14 319.00 | | 14 319.00 |
8E Income Taxes | 23 852.00 | 23 852.00 | | 23 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 15 506.00 | | 15 506.00 | 15 506.00 |
UX Other trade receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 131 615.00 | 67 835.00 | 63 780.00 | 131 615.00 |
VI Group and Associates | 359 913.00 | 359 913.00 | | 359 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 224.00 | 17 718.00 | 15 506.00 | 33 224.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 616.00 | 522 837.00 | 63 780.00 | 586 616.00 |
