| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 775.00 | 3 749.00 | 26.00 | 3 775.00 |
AH Goodwill | 222 812.00 | | 222 812.00 | 222 812.00 |
AR Technical installations, industrial equipment and tools | 12 929.00 | 12 549.00 | 379.00 | 12 929.00 |
AT Other tangible assets | 267 047.00 | 213 179.00 | 53 867.00 | 267 047.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 509 015.00 | 229 478.00 | 279 536.00 | 509 015.00 |
BP Services in progress | 13 333.00 | | 13 333.00 | 13 333.00 |
BT Goods | 232 765.00 | 10 300.00 | 222 465.00 | 232 765.00 |
BX Customers and related accounts | 44 880.00 | | 44 880.00 | 44 880.00 |
BZ Other receivables | 28 524.00 | | 28 524.00 | 28 524.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 974 142.00 | | 974 142.00 | 974 142.00 |
CH Prepaid expenses | 24 479.00 | | 24 479.00 | 24 479.00 |
CJ TOTAL (II) | 1 368 125.00 | 10 300.00 | 1 357 825.00 | 1 368 125.00 |
CO Grand total (0 to V) | 1 877 140.00 | 239 778.00 | 1 637 361.00 | 1 877 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 459.00 | | | 459.00 |
DG Other reserves | 358 799.00 | | | 358 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 345.00 | | | 136 345.00 |
DL TOTAL (I) | 715 604.00 | | | 715 604.00 |
DU Loans and Debts from Credit Institutions (3) | 23 695.00 | | | 23 695.00 |
DX Trade payables and related accounts | 773 484.00 | | | 773 484.00 |
DY Tax and social security liabilities | 84 160.00 | | | 84 160.00 |
EA Other liabilities | 40 416.00 | | | 40 416.00 |
EC TOTAL (IV) | 921 756.00 | | | 921 756.00 |
EE Grand total (I to V) | 1 637 361.00 | | | 1 637 361.00 |
EF Of which regulated reserve for long-term capital gains | 459.00 | | | 459.00 |
EG Accrued income and payables due within one year | 919 068.00 | | | 919 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 144.00 | | | 10 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 650.00 | | 15 650.00 | 15 650.00 |
FG Production sold - services | 1 003 636.00 | | 1 003 636.00 | 1 003 636.00 |
FJ Net sales | 1 019 286.00 | | 1 019 286.00 | 1 019 286.00 |
FM Inventory production | | | 13 333.00 | |
FO Operating subsidies | | | 3 666.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 037 191.00 | |
FS Purchases of goods (including customs duties) | | | 147 779.00 | |
FT Inventory change (goods) | | | -146 279.00 | |
FW Other purchases and external expenses | | | 266 148.00 | |
FX Taxes, duties, and similar payments | | | 17 434.00 | |
FY Salaries and Wages | | | 386 550.00 | |
FZ Social Security Contributions | | | 170 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 211.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 865 608.00 | |
GG - OPERATING RESULT (I - II) | | | 171 583.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 371.00 | | | 51 371.00 |
HK Income tax | 37 209.00 | | | 37 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 649.00 | | | 1 039 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 303.00 | | | 903 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 345.00 | | | 136 345.00 |
| |
| 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 | 495 835.00 | | 13 180.00 | 495 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 509 015.00 | |
IO DECREASES Total including other intangible assets | | | 226 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 191.00 | | 2 397.00 | 224 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 194.00 | | 10 783.00 | 269 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
