| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AJ Other Intangible Assets | 27 208.00 | 27 208.00 | | 27 208.00 |
AN Land | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 164 931.00 | 156 494.00 | 8 438.00 | 164 931.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 3 203.00 | 146 797.00 | 150 000.00 |
AT Other tangible assets | 493 659.00 | 182 684.00 | 310 975.00 | 493 659.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 896 016.00 | 407 701.00 | 488 315.00 | 896 016.00 |
BT Goods | 12 032.00 | 9 179.00 | 2 853.00 | 12 032.00 |
BX Customers and related accounts | 388 092.00 | | 388 092.00 | 388 092.00 |
BZ Other receivables | 71 528.00 | | 71 528.00 | 71 528.00 |
CF Cash and cash equivalents | 479 005.00 | | 479 005.00 | 479 005.00 |
CH Prepaid expenses | 56 248.00 | | 56 248.00 | 56 248.00 |
CJ TOTAL (II) | 1 006 905.00 | 9 179.00 | 997 726.00 | 1 006 905.00 |
CO Grand total (0 to V) | 1 902 921.00 | 416 880.00 | 1 486 041.00 | 1 902 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 600.00 | 487 600.00 | | 487 600.00 |
DD Legal reserve (1) | 48 760.00 | 48 760.00 | | 48 760.00 |
DG Other reserves | 114 663.00 | 142 056.00 | | 114 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 402.00 | 172 608.00 | | 100 402.00 |
DL TOTAL (I) | 751 425.00 | 851 023.00 | | 751 425.00 |
DP Provisions for Risks | | 240 000.00 | | |
DQ Provisions for Expenses | 306 004.00 | 265 346.00 | | 306 004.00 |
DR TOTAL (IV) | 306 004.00 | 505 346.00 | | 306 004.00 |
DX Trade payables and related accounts | 206 744.00 | 57 899.00 | | 206 744.00 |
DY Tax and social security liabilities | 221 166.00 | 223 601.00 | | 221 166.00 |
EA Other liabilities | 702.00 | 304.00 | | 702.00 |
EC TOTAL (IV) | 428 612.00 | 281 804.00 | | 428 612.00 |
EE Grand total (I to V) | 1 486 041.00 | 1 638 173.00 | | 1 486 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 480.00 | 31 598.00 | 185 077.00 | 153 480.00 |
FG Production sold - services | | 2 124 775.00 | 2 124 775.00 | |
FJ Net sales | 153 480.00 | 2 156 373.00 | 2 309 852.00 | 153 480.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 387.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 590 275.00 | |
FS Purchases of goods (including customs duties) | | | 160 673.00 | |
FT Inventory change (goods) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 639 911.00 | |
FX Taxes, duties, and similar payments | | | 27 081.00 | |
FY Salaries and Wages | | | 821 778.00 | |
FZ Social Security Contributions | | | 352 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 658.00 | |
GE Other Expenses | | | 296 386.00 | |
GF Total Operating Expenses (II) | | | 2 430 740.00 | |
GG - OPERATING RESULT (I - II) | | | 159 534.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 62 758.00 | 88 108.00 | | 62 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 901.00 | 2 153 117.00 | | 2 593 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 499.00 | 1 980 509.00 | | 2 493 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 402.00 | 172 608.00 | | 100 402.00 |
| |
| 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 | 588 837.00 | | 352 613.00 | 588 837.00 |
I4 DECREASES Grand Total | | 45 433.00 | 896 016.00 | |
IO DECREASES Total including other intangible assets | | | 65 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 433.00 | 830 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 320.00 | | | 65 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 516.00 | | 352 613.00 | 523 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 261.00 | 80 446.00 | 6 006.00 | 333 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 112.00 | | | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 27 208.00 | | | 27 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 941.00 | 80 446.00 | 6 006.00 | 267 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | | 91 631.00 | 240 000.00 |
7C Grand total | 505 346.00 | 40 658.00 | 91 631.00 | 505 346.00 |
UE of which provisions and reversals: - Operating | | 40 658.00 | 91 631.00 | |
| |
| 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 | 206 744.00 | 206 744.00 | | 206 744.00 |
8D Social Security and Other Social Organizations | 221 166.00 | 221 166.00 | | 221 166.00 |
UX Other trade receivables | 388 092.00 | 388 092.00 | | 388 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 528.00 | 71 528.00 | | 71 528.00 |
VS Prepaid expenses | 56 248.00 | 56 248.00 | | 56 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 868.00 | 515 868.00 | | 515 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 910.00 | 427 910.00 | | 427 910.00 |
