| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 192.00 | 18 563.00 | 2 629.00 | 21 192.00 |
AH Goodwill | 110 237.00 | | 110 237.00 | 110 237.00 |
AT Other tangible assets | 89 650.00 | 50 653.00 | 38 997.00 | 89 650.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 228 010.00 | 69 216.00 | 158 794.00 | 228 010.00 |
BT Goods | 155 298.00 | | 155 298.00 | 155 298.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 153 034.00 | | 153 034.00 | 153 034.00 |
BZ Other receivables | 269 622.00 | | 269 622.00 | 269 622.00 |
CF Cash and cash equivalents | 621 464.00 | | 621 464.00 | 621 464.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 1 216 038.00 | | 1 216 038.00 | 1 216 038.00 |
CO Grand total (0 to V) | 1 444 048.00 | 69 216.00 | 1 374 832.00 | 1 444 048.00 |
CU Other investments | 3 690.00 | | 3 690.00 | 3 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 386.00 | 99 213.00 | | 144 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 904.00 | 75 173.00 | | 119 904.00 |
DL TOTAL (I) | 308 291.00 | 218 386.00 | | 308 291.00 |
DU Loans and Debts from Credit Institutions (3) | 181 704.00 | 119 625.00 | | 181 704.00 |
DX Trade payables and related accounts | 33 444.00 | 54 863.00 | | 33 444.00 |
DY Tax and social security liabilities | 179 468.00 | 155 132.00 | | 179 468.00 |
EA Other liabilities | 646 432.00 | 652 837.00 | | 646 432.00 |
EB Prepaid income (2) | 25 494.00 | | | 25 494.00 |
EC TOTAL (IV) | 1 066 542.00 | 982 457.00 | | 1 066 542.00 |
EE Grand total (I to V) | 1 374 832.00 | 1 200 843.00 | | 1 374 832.00 |
EG Accrued income and payables due within one year | 1 012 196.00 | 895 885.00 | | 1 012 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 027.00 | 383.00 | | 95 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 401 024.00 | | 1 401 024.00 | 1 401 024.00 |
FJ Net sales | 1 401 024.00 | | 1 401 024.00 | 1 401 024.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 1 407 462.00 | |
FS Purchases of goods (including customs duties) | | | 108 922.00 | |
FT Inventory change (goods) | | | -108 922.00 | |
FW Other purchases and external expenses | | | 346 117.00 | |
FX Taxes, duties, and similar payments | | | 17 626.00 | |
FY Salaries and Wages | | | 643 103.00 | |
FZ Social Security Contributions | | | 230 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 251 283.00 | |
GG - OPERATING RESULT (I - II) | | | 156 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 377.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 377.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -377.00 | | -535.00 |
HK Income tax | 33 110.00 | 22 668.00 | | 33 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 462.00 | 1 269 625.00 | | 1 407 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 558.00 | 1 194 451.00 | | 1 287 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 904.00 | 75 173.00 | | 119 904.00 |
| |
| 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 | 214 981.00 | | 14 203.00 | 214 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 5 431.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 228 010.00 | |
IO DECREASES Total including other intangible assets | | | 131 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 529.00 | | 2 900.00 | 128 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 883.00 | | 11 267.00 | 79 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569.00 | | 37.00 | 6 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 761.00 | 13 455.00 | | 55 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 728.00 | 835.00 | | 17 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 033.00 | 12 620.00 | | 38 033.00 |
| |
| 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 | 33 444.00 | 33 444.00 | | 33 444.00 |
8C Staff and Related Accounts | 66 798.00 | 66 798.00 | | 66 798.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 432.00 | 646 432.00 | | 646 432.00 |
8L Deferred income | 25 494.00 | 25 494.00 | | 25 494.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
UX Other trade receivables | 153 034.00 | 153 034.00 | | 153 034.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VC Group and associates | 238 944.00 | 238 944.00 | | 238 944.00 |
VG Loans with a maturity of up to one year at origin | 95 027.00 | 95 027.00 | | 95 027.00 |
VH Loans with a maturity of more than one year at origin | 86 677.00 | 32 332.00 | 54 346.00 | 86 677.00 |
VK Loans repaid during the year | 32 530.00 | | | 32 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 692.00 | 17 692.00 | | 17 692.00 |
VS Prepaid expenses | 14 957.00 | 14 957.00 | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 339.00 | 437 613.00 | 1 726.00 | 439 339.00 |
VW VAT | 49 028.00 | 49 028.00 | | 49 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 542.00 | 1 012 196.00 | 54 346.00 | 1 066 542.00 |
