| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 968.00 | 5 817.00 | 151.00 | 5 968.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 18 632.00 | 14 878.00 | 3 754.00 | 18 632.00 |
AT Other tangible assets | 55 667.00 | 28 409.00 | 27 258.00 | 55 667.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 345 815.00 | 49 104.00 | 296 711.00 | 345 815.00 |
BL Raw materials, supplies | 21 414.00 | | 21 414.00 | 21 414.00 |
BX Customers and related accounts | 126 702.00 | | 126 702.00 | 126 702.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 87 190.00 | | 87 190.00 | 87 190.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 244 828.00 | | 244 828.00 | 244 828.00 |
CO Grand total (0 to V) | 590 643.00 | 49 104.00 | 541 539.00 | 590 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 056.00 | 160 134.00 | | 192 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 561.00 | 31 922.00 | | 49 561.00 |
DL TOTAL (I) | 296 616.00 | 247 056.00 | | 296 616.00 |
DU Loans and Debts from Credit Institutions (3) | 42 359.00 | 75 983.00 | | 42 359.00 |
DX Trade payables and related accounts | 103 066.00 | 98 389.00 | | 103 066.00 |
DY Tax and social security liabilities | 83 105.00 | 58 371.00 | | 83 105.00 |
EA Other liabilities | 16 393.00 | 11 636.00 | | 16 393.00 |
EC TOTAL (IV) | 244 923.00 | 244 379.00 | | 244 923.00 |
EE Grand total (I to V) | 541 539.00 | 491 435.00 | | 541 539.00 |
EG Accrued income and payables due within one year | 213 355.00 | 244 379.00 | | 213 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 761.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 273 035.00 | | 1 273 035.00 | 1 273 035.00 |
FJ Net sales | 1 273 035.00 | | 1 273 035.00 | 1 273 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 285 245.00 | |
FU Purchases of raw materials and other supplies | | | 390 721.00 | |
FV Inventory change (raw materials and supplies) | | | 5 941.00 | |
FW Other purchases and external expenses | | | 282 719.00 | |
FX Taxes, duties, and similar payments | | | 29 174.00 | |
FY Salaries and Wages | | | 334 629.00 | |
FZ Social Security Contributions | | | 152 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 034.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 207 048.00 | |
GG - OPERATING RESULT (I - II) | | | 78 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 973.00 | 11 968.00 | | 11 973.00 |
A2 TOTAL ASSETS | 56 701.00 | 60 065.00 | | 56 701.00 |
HE Exceptional expenses on management operations | 2 468.00 | 2 051.00 | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 2 051.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | -2 051.00 | | -2 468.00 |
HK Income tax | 21 369.00 | 10 554.00 | | 21 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 245.00 | 1 104 279.00 | | 1 285 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 685.00 | 1 072 357.00 | | 1 235 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 561.00 | 31 922.00 | | 49 561.00 |
| |
| 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 | 337 859.00 | | 11 856.00 | 337 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 9 548.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 345 815.00 | |
IO DECREASES Total including other intangible assets | | | 261 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 012.00 | | 956.00 | 261 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 399.00 | | 10 900.00 | 63 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 448.00 | | | 13 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 070.00 | 10 034.00 | | 39 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 805.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 058.00 | 9 229.00 | | 34 058.00 |
| |
| 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 | 103 066.00 | 103 066.00 | | 103 066.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 24 098.00 | 24 098.00 | | 24 098.00 |
8E Income Taxes | 12 922.00 | 12 922.00 | | 12 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393.00 | 16 393.00 | | 16 393.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
UX Other trade receivables | 126 702.00 | 126 702.00 | | 126 702.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 42 359.00 | 10 791.00 | 31 568.00 | 42 359.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 53 472.00 | | | 53 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 772.00 | 136 524.00 | 9 248.00 | 145 772.00 |
VW VAT | 29 378.00 | 29 378.00 | | 29 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 923.00 | 213 355.00 | 31 568.00 | 244 923.00 |
