| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 125.00 | 10 125.00 | | 10 125.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AT Other tangible assets | 403 968.00 | 161 914.00 | 242 054.00 | 403 968.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 57 408.00 | | 57 408.00 | 57 408.00 |
BJ TOTAL (I) | 521 051.00 | 172 039.00 | 349 012.00 | 521 051.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 19 894.00 | | 19 894.00 | 19 894.00 |
CF Cash and cash equivalents | 32 471.00 | | 32 471.00 | 32 471.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 63 589.00 | | 63 589.00 | 63 589.00 |
CO Grand total (0 to V) | 584 640.00 | 172 039.00 | 412 601.00 | 584 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 69 607.00 | 35 318.00 | | 69 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 120.00 | 34 289.00 | | 23 120.00 |
DL TOTAL (I) | 100 427.00 | 77 307.00 | | 100 427.00 |
DU Loans and Debts from Credit Institutions (3) | 209 922.00 | 262 344.00 | | 209 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 113.00 | 49 750.00 | | 27 113.00 |
DX Trade payables and related accounts | 38 109.00 | 52 859.00 | | 38 109.00 |
DY Tax and social security liabilities | 26 126.00 | 26 276.00 | | 26 126.00 |
EA Other liabilities | 10 905.00 | 8 831.00 | | 10 905.00 |
EC TOTAL (IV) | 312 174.00 | 400 059.00 | | 312 174.00 |
EE Grand total (I to V) | 412 601.00 | 477 365.00 | | 412 601.00 |
EG Accrued income and payables due within one year | 155 171.00 | 190 167.00 | | 155 171.00 |
EI Including equity loans | 27 113.00 | | | 27 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 106 218.00 | | 1 106 218.00 | 1 106 218.00 |
FG Production sold - services | 9 205.00 | | 9 205.00 | 9 205.00 |
FJ Net sales | 1 115 423.00 | | 1 115 423.00 | 1 115 423.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 118 693.00 | |
FS Purchases of goods (including customs duties) | | | 704 901.00 | |
FU Purchases of raw materials and other supplies | | | 3 257.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 171 362.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 110 229.00 | |
FZ Social Security Contributions | | | 18 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 652.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 068 407.00 | |
GG - OPERATING RESULT (I - II) | | | 50 286.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 424.00 | 304.00 | | 424.00 |
HF Exceptional expenses on capital transactions | 20 015.00 | | | 20 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 424.00 | -304.00 | | -20 424.00 |
HK Income tax | 3 929.00 | 4 948.00 | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 709.00 | 1 095 145.00 | | 1 118 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 589.00 | 1 060 856.00 | | 1 095 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 120.00 | 34 289.00 | | 23 120.00 |
| |
| 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 | 508 901.00 | | 12 165.00 | 508 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 57 458.00 | |
I4 DECREASES Grand Total | | 15.00 | 521 051.00 | |
IO DECREASES Total including other intangible assets | | | 59 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 625.00 | | | 59 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 803.00 | | 12 165.00 | 391 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 473.00 | | | 57 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 387.00 | 50 652.00 | | 121 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 262.00 | 50 652.00 | | 111 262.00 |
| |
| 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 | 38 109.00 | 38 109.00 | | 38 109.00 |
8C Staff and Related Accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 57 408.00 | | 57 408.00 | 57 408.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VC Group and associates | 6 687.00 | 6 687.00 | | 6 687.00 |
VH Loans with a maturity of more than one year at origin | 209 922.00 | 52 919.00 | 157 003.00 | 209 922.00 |
VI Group and Associates | 27 113.00 | 27 113.00 | | 27 113.00 |
VK Loans repaid during the year | 52 415.00 | | | 52 415.00 |
VM Income taxes | 2 398.00 | 2 398.00 | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 10 097.00 | 10 097.00 | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 398.00 | 29 991.00 | 57 408.00 | 87 398.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 174.00 | 155 171.00 | 157 003.00 | 312 174.00 |
