| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 720.00 | 8 267.00 | 453.00 | 8 720.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 50 491.00 | 34 360.00 | 16 131.00 | 50 491.00 |
AT Other tangible assets | 116 241.00 | 33 270.00 | 82 971.00 | 116 241.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 242 452.00 | 75 897.00 | 166 555.00 | 242 452.00 |
BT Goods | 77 624.00 | | 77 624.00 | 77 624.00 |
BX Customers and related accounts | 39 861.00 | | 39 861.00 | 39 861.00 |
BZ Other receivables | 70 793.00 | | 70 793.00 | 70 793.00 |
CD Marketable securities | 50 395.00 | | 50 395.00 | 50 395.00 |
CF Cash and cash equivalents | 223 552.00 | | 223 552.00 | 223 552.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 479 507.00 | | 479 507.00 | 479 507.00 |
CO Grand total (0 to V) | 721 959.00 | 75 897.00 | 646 062.00 | 721 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 168.00 | | | 151 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 621.00 | | | 74 621.00 |
DJ Investment subsidies | 3 392.00 | | | 3 392.00 |
DK Regulated provisions | 453.00 | | | 453.00 |
DL TOTAL (I) | 240 634.00 | | | 240 634.00 |
DU Loans and Debts from Credit Institutions (3) | 77 204.00 | | | 77 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 217 391.00 | | | 217 391.00 |
DY Tax and social security liabilities | 83 411.00 | | | 83 411.00 |
EA Other liabilities | 26 898.00 | | | 26 898.00 |
EC TOTAL (IV) | 405 427.00 | | | 405 427.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 646 062.00 | | | 646 062.00 |
EG Accrued income and payables due within one year | 370 952.00 | | | 370 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 961.00 | | 697 961.00 | 697 961.00 |
FG Production sold - services | 495 199.00 | | 495 199.00 | 495 199.00 |
FJ Net sales | 1 193 160.00 | | 1 193 160.00 | 1 193 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 736.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 239 149.00 | |
FS Purchases of goods (including customs duties) | | | 470 502.00 | |
FT Inventory change (goods) | | | 4 483.00 | |
FU Purchases of raw materials and other supplies | | | 19 359.00 | |
FW Other purchases and external expenses | | | 237 335.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 270 500.00 | |
FZ Social Security Contributions | | | 88 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 877.00 | |
GE Other Expenses | | | 12 864.00 | |
GF Total Operating Expenses (II) | | | 1 148 567.00 | |
GG - OPERATING RESULT (I - II) | | | 90 582.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 736.00 | | | 45 736.00 |
HB Exceptional income from capital transactions | 613.00 | | | 613.00 |
HC Reversals of provisions and transfers of expenses | 2 906.00 | | | 2 906.00 |
HD Total exceptional income (VII) | 3 519.00 | | | 3 519.00 |
HF Exceptional expenses on capital transactions | 2 997.00 | | | 2 997.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | 15 589.00 | | | 15 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 875.00 | | | 1 242 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 254.00 | | | 1 168 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 621.00 | | | 74 621.00 |
| |
| 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 | 231 530.00 | | 14 122.00 | 231 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 242 452.00 | |
IO DECREASES Total including other intangible assets | | | 73 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 166 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 720.00 | | | 73 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 810.00 | | 14 122.00 | 155 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 221.00 | 30 876.00 | 3 200.00 | 48 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 361.00 | 2 906.00 | | 5 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 860.00 | 27 970.00 | 3 200.00 | 42 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 359.00 | | 2 906.00 | 3 359.00 |
7C Grand total | 3 359.00 | | 2 906.00 | 3 359.00 |
UJ - Exceptional | | | 2 906.00 | |
| |
| 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 | 217 391.00 | 217 391.00 | | 217 391.00 |
8C Staff and Related Accounts | 41 745.00 | 41 745.00 | | 41 745.00 |
8D Social Security and Other Social Organizations | 20 505.00 | 20 505.00 | | 20 505.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 898.00 | 26 898.00 | | 26 898.00 |
UX Other trade receivables | 39 861.00 | 39 861.00 | | 39 861.00 |
VB VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VH Loans with a maturity of more than one year at origin | 77 204.00 | 42 729.00 | 34 475.00 | 77 204.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 42 262.00 | | | 42 262.00 |
VM Income taxes | 3 904.00 | 3 904.00 | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 980.00 | 53 980.00 | | 53 980.00 |
VS Prepaid expenses | 17 282.00 | 17 282.00 | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 936.00 | 127 936.00 | | 127 936.00 |
VW VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 427.00 | 370 952.00 | 34 475.00 | 405 427.00 |
