| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 077.00 | 733.00 | 8 343.00 | 9 077.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 53 874.00 | 17 390.00 | 36 483.00 | 53 874.00 |
AV Fixed assets in progress | 270.00 | | 270.00 | 270.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 328 779.00 | 18 124.00 | 310 654.00 | 328 779.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 19 871.00 | | 19 871.00 | 19 871.00 |
BZ Other receivables | 7 294.00 | | 7 294.00 | 7 294.00 |
CF Cash and cash equivalents | 122 659.00 | | 122 659.00 | 122 659.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 159 718.00 | | 159 718.00 | 159 718.00 |
CO Grand total (0 to V) | 488 497.00 | 18 124.00 | 470 373.00 | 488 497.00 |
CS Evaluated investments - equity method | 3 088.00 | | 3 088.00 | 3 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 929.00 | | | 52 929.00 |
DL TOTAL (I) | 72 929.00 | | | 72 929.00 |
DU Loans and Debts from Credit Institutions (3) | 220 647.00 | | | 220 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 441.00 | | | 47 441.00 |
DX Trade payables and related accounts | 39 768.00 | | | 39 768.00 |
DY Tax and social security liabilities | 70 417.00 | | | 70 417.00 |
DZ Fixed asset liabilities and related accounts | 4 236.00 | | | 4 236.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EB Prepaid income (2) | 14 291.00 | | | 14 291.00 |
EC TOTAL (IV) | 397 443.00 | | | 397 443.00 |
EE Grand total (I to V) | 470 373.00 | | | 470 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 759 489.00 | |
FJ Net sales | | | 759 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 761 241.00 | |
FW Other purchases and external expenses | | | 321 453.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 266 291.00 | |
FZ Social Security Contributions | | | 83 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 124.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 692 925.00 | |
GG - OPERATING RESULT (I - II) | | | 68 316.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 544.00 | | | 12 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 241.00 | | | 761 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 311.00 | | | 708 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 930.00 | | | 52 930.00 |
| |
| 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 | | | 328 779.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 558.00 | |
I4 DECREASES Grand Total | | | 328 779.00 | |
IO DECREASES Total including other intangible assets | | | 269 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 269 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 558.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | 734.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 391.00 | | |
| |
| 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 | 39 769.00 | 39 769.00 | | 39 769.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 33 283.00 | 33 283.00 | | 33 283.00 |
8E Income Taxes | 12 544.00 | 12 544.00 | | 12 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
8L Deferred income | 14 292.00 | 14 292.00 | | 14 292.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
UX Other trade receivables | 19 872.00 | 19 872.00 | | 19 872.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 220 647.00 | 34 243.00 | 142 718.00 | 220 647.00 |
VI Group and Associates | 47 442.00 | 47 442.00 | | 47 442.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 19 561.00 | | | 19 561.00 |
VN Other taxes, similar payments | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 428.00 | 36 959.00 | 2 469.00 | 39 428.00 |
VW VAT | 17 292.00 | 17 292.00 | | 17 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 444.00 | 211 039.00 | 142 718.00 | 397 444.00 |
