| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 108.00 | 53 346.00 | 11 762.00 | 65 108.00 |
AH Goodwill | 94 120.00 | | 94 120.00 | 94 120.00 |
AP Buildings | 76 347.00 | 6 214.00 | 70 133.00 | 76 347.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 689.00 | 8 613.00 | 9 302.00 |
AT Other tangible assets | 184 150.00 | 90 269.00 | 93 881.00 | 184 150.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 436 420.00 | 150 518.00 | 285 902.00 | 436 420.00 |
BX Customers and related accounts | 72 169.00 | | 72 169.00 | 72 169.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 37 703.00 | | 37 703.00 | 37 703.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 136 527.00 | | 136 527.00 | 136 527.00 |
CO Grand total (0 to V) | 572 947.00 | 150 518.00 | 422 429.00 | 572 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 000.00 | 90 000.00 | | 139 000.00 |
DH Retained earnings | 30.00 | 581.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 267.00 | 48 449.00 | | 44 267.00 |
DL TOTAL (I) | 191 547.00 | 147 280.00 | | 191 547.00 |
DU Loans and Debts from Credit Institutions (3) | 101 330.00 | 30 657.00 | | 101 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 238.00 | | |
DX Trade payables and related accounts | 40 177.00 | 18 586.00 | | 40 177.00 |
DY Tax and social security liabilities | 88 228.00 | 55 179.00 | | 88 228.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 230 882.00 | 187 660.00 | | 230 882.00 |
EE Grand total (I to V) | 422 429.00 | 334 940.00 | | 422 429.00 |
EG Accrued income and payables due within one year | 154 798.00 | 162 660.00 | | 154 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 626.00 | | 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 032 629.00 | | 2 032 629.00 | 2 032 629.00 |
FJ Net sales | 2 032 629.00 | | 2 032 629.00 | 2 032 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 2 034 434.00 | |
FW Other purchases and external expenses | | | 1 639 315.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 213 838.00 | |
FZ Social Security Contributions | | | 68 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 162.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 972 898.00 | |
GG - OPERATING RESULT (I - II) | | | 61 535.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | 1 064.00 | | 1 414.00 |
HA Exceptional income from management transactions | 3 077.00 | 24.00 | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | 24.00 | | 3 077.00 |
HE Exceptional expenses on management operations | | 625.00 | | |
HH Total exceptional expenses (VIII) | | 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 077.00 | -601.00 | | 3 077.00 |
HK Income tax | 17 060.00 | 15 573.00 | | 17 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 511.00 | 1 838 981.00 | | 2 037 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 244.00 | 1 790 532.00 | | 1 993 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 267.00 | 48 449.00 | | 44 267.00 |
| |
| 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 | 335 802.00 | | 130 518.00 | 335 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | 29 900.00 | 436 420.00 | |
IO DECREASES Total including other intangible assets | | | 159 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 900.00 | 269 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 968.00 | | 1 260.00 | 157 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 092.00 | | 126 606.00 | 173 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742.00 | | 2 652.00 | 4 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 356.00 | 45 162.00 | | 105 356.00 |
PE DEPRECIATION Total including other intangible assets | 38 933.00 | 14 412.00 | | 38 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 422.00 | 30 750.00 | | 66 422.00 |
| |
| 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 | 40 177.00 | 40 177.00 | | 40 177.00 |
8C Staff and Related Accounts | 24 420.00 | 24 420.00 | | 24 420.00 |
8D Social Security and Other Social Organizations | 26 376.00 | 26 376.00 | | 26 376.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UT Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
UX Other trade receivables | 72 169.00 | 72 169.00 | | 72 169.00 |
VB VAT | 13 334.00 | 13 334.00 | | 13 334.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 100 795.00 | 24 711.00 | 76 084.00 | 100 795.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 24 281.00 | | | 24 281.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 218.00 | 98 824.00 | 7 394.00 | 106 218.00 |
VW VAT | 32 576.00 | 32 576.00 | | 32 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 882.00 | 154 798.00 | 76 084.00 | 230 882.00 |
