| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 24 710.00 | 24 050.00 | 660.00 | 24 710.00 |
AT Other tangible assets | 98 429.00 | 97 512.00 | 917.00 | 98 429.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 204 091.00 | 121 562.00 | 82 529.00 | 204 091.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BT Goods | 12 940.00 | | 12 940.00 | 12 940.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 71 919.00 | | 71 919.00 | 71 919.00 |
CF Cash and cash equivalents | 75 307.00 | | 75 307.00 | 75 307.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 163 817.00 | | 163 817.00 | 163 817.00 |
CO Grand total (0 to V) | 367 908.00 | 121 562.00 | 246 346.00 | 367 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 76 890.00 | 96 700.00 | | 76 890.00 |
DH Retained earnings | | 78.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 845.00 | 23 112.00 | | 74 845.00 |
DL TOTAL (I) | 168 505.00 | 136 659.00 | | 168 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641.00 | | | 3 641.00 |
DW Advances and down payments received on current orders | | 2 760.00 | | |
DX Trade payables and related accounts | 32 172.00 | 33 428.00 | | 32 172.00 |
DY Tax and social security liabilities | 41 983.00 | 27 975.00 | | 41 983.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 77 841.00 | 64 208.00 | | 77 841.00 |
EE Grand total (I to V) | 246 346.00 | 200 868.00 | | 246 346.00 |
EG Accrued income and payables due within one year | 75 697.00 | 64 208.00 | | 75 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 274.00 | | 460 274.00 | 460 274.00 |
FG Production sold - services | 1 745.00 | | 1 745.00 | 1 745.00 |
FJ Net sales | 462 018.00 | | 462 018.00 | 462 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 634.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 481 840.00 | |
FS Purchases of goods (including customs duties) | | | 146 581.00 | |
FT Inventory change (goods) | | | 1 194.00 | |
FU Purchases of raw materials and other supplies | | | 28 071.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 95 365.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 85 979.00 | |
FZ Social Security Contributions | | | 29 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 391 435.00 | |
GG - OPERATING RESULT (I - II) | | | 90 405.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 202.00 | | | 5 202.00 |
HD Total exceptional income (VII) | 5 202.00 | | | 5 202.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HH Total exceptional expenses (VIII) | | 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | -602.00 | | 5 202.00 |
HK Income tax | 21 980.00 | 3 850.00 | | 21 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 295.00 | 441 102.00 | | 488 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 450.00 | 417 990.00 | | 413 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 845.00 | 23 112.00 | | 74 845.00 |
| |
| 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 | 226 627.00 | | 941.00 | 226 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 595.00 | |
I4 DECREASES Grand Total | | 23 477.00 | 204 091.00 | |
IO DECREASES Total including other intangible assets | | | 71 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 477.00 | 123 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 357.00 | | | 71 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 675.00 | | 941.00 | 145 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | | 9 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 849.00 | 1 190.00 | 23 477.00 | 143 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 849.00 | 1 190.00 | 23 477.00 | 143 849.00 |
| |
| 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 | 32 172.00 | 32 172.00 | | 32 172.00 |
8C Staff and Related Accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8E Income Taxes | 18 460.00 | 18 460.00 | | 18 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VC Group and associates | 63 672.00 | 63 672.00 | | 63 672.00 |
VG Loans with a maturity of up to one year at origin | 3 641.00 | 1 497.00 | 2 144.00 | 3 641.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 619.00 | 73 053.00 | 8 566.00 | 81 619.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 841.00 | 75 697.00 | 2 144.00 | 77 841.00 |
