| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 637.00 | 18 164.00 | 473.00 | 18 637.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 510.00 | 6 581.00 | 23 928.00 | 30 510.00 |
AT Other tangible assets | 144 641.00 | 37 678.00 | 106 963.00 | 144 641.00 |
BH Other financial assets | 13 534.00 | | 13 534.00 | 13 534.00 |
BJ TOTAL (I) | 310 822.00 | 62 424.00 | 248 398.00 | 310 822.00 |
BX Customers and related accounts | 302 094.00 | | 302 094.00 | 302 094.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CF Cash and cash equivalents | 55 248.00 | | 55 248.00 | 55 248.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 364 983.00 | | 364 983.00 | 364 983.00 |
CO Grand total (0 to V) | 675 804.00 | 62 424.00 | 613 380.00 | 675 804.00 |
CU Other investments | 83 500.00 | | 83 500.00 | 83 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 670.00 | | | 48 670.00 |
DB Share, merger, contribution premiums, etc. | 18 320.00 | | | 18 320.00 |
DD Legal reserve (1) | 4 867.00 | | | 4 867.00 |
DG Other reserves | 112 095.00 | | | 112 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 057.00 | | | 218 057.00 |
DL TOTAL (I) | 402 009.00 | | | 402 009.00 |
DU Loans and Debts from Credit Institutions (3) | 17 118.00 | | | 17 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 66 178.00 | | | 66 178.00 |
DY Tax and social security liabilities | 127 273.00 | | | 127 273.00 |
EC TOTAL (IV) | 211 371.00 | | | 211 371.00 |
EE Grand total (I to V) | 613 380.00 | | | 613 380.00 |
EG Accrued income and payables due within one year | 206 858.00 | | | 206 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 950.00 | | 10 950.00 | 10 950.00 |
FG Production sold - services | 1 365 594.00 | | 1 365 594.00 | 1 365 594.00 |
FJ Net sales | 1 376 545.00 | | 1 376 545.00 | 1 376 545.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 377 948.00 | |
FU Purchases of raw materials and other supplies | | | 5 760.00 | |
FW Other purchases and external expenses | | | 774 672.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 202 143.00 | |
FZ Social Security Contributions | | | 66 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 083 276.00 | |
GG - OPERATING RESULT (I - II) | | | 294 672.00 | |
GH Attributed profit or transferred loss (III) | | | 1 448.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 5 119.00 | | | 5 119.00 |
HH Total exceptional expenses (VIII) | 5 119.00 | | | 5 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | 78 109.00 | | | 78 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 696.00 | | | 1 384 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 640.00 | | | 1 166 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 057.00 | | | 218 057.00 |
| |
| 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 | 152 042.00 | | 168 280.00 | 152 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 034.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 310 822.00 | |
IO DECREASES Total including other intangible assets | | | 38 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 175 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 637.00 | | | 38 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 871.00 | | 84 780.00 | 99 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534.00 | | 83 500.00 | 13 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 209.00 | 19 596.00 | 4 381.00 | 47 209.00 |
PE DEPRECIATION Total including other intangible assets | 17 727.00 | 438.00 | | 17 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 482.00 | 19 158.00 | 4 381.00 | 29 482.00 |
| |
| 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 | 66 178.00 | 66 178.00 | | 66 178.00 |
8C Staff and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
8E Income Taxes | 34 146.00 | 34 146.00 | | 34 146.00 |
UT Other financial assets | 13 534.00 | | 13 534.00 | 13 534.00 |
UX Other trade receivables | 302 094.00 | 302 094.00 | | 302 094.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 16 473.00 | 11 960.00 | 4 513.00 | 16 473.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 14 806.00 | | | 14 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 269.00 | 309 735.00 | 13 534.00 | 323 269.00 |
VW VAT | 53 884.00 | 53 884.00 | | 53 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 371.00 | 206 858.00 | 4 513.00 | 211 371.00 |
