| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 295.00 | 11 063.00 | 1 232.00 | 12 295.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 491.00 | 1 491.00 | | 1 491.00 |
AT Other tangible assets | 234 662.00 | 86 537.00 | 148 124.00 | 234 662.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BJ TOTAL (I) | 288 345.00 | 99 092.00 | 189 254.00 | 288 345.00 |
BX Customers and related accounts | 453 621.00 | | 453 621.00 | 453 621.00 |
BZ Other receivables | 44 243.00 | | 44 243.00 | 44 243.00 |
CF Cash and cash equivalents | 287 920.00 | | 287 920.00 | 287 920.00 |
CH Prepaid expenses | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 808 509.00 | | 808 509.00 | 808 509.00 |
CO Grand total (0 to V) | 1 096 854.00 | 99 092.00 | 997 762.00 | 1 096 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 710.00 | 400 658.00 | | 459 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 495.00 | 99 051.00 | | 43 495.00 |
DL TOTAL (I) | 547 205.00 | 543 710.00 | | 547 205.00 |
DU Loans and Debts from Credit Institutions (3) | 117 473.00 | 148 533.00 | | 117 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 1 415.00 | | 6 252.00 |
DX Trade payables and related accounts | 69 668.00 | 74 859.00 | | 69 668.00 |
DY Tax and social security liabilities | 196 516.00 | 252 390.00 | | 196 516.00 |
EA Other liabilities | 7 843.00 | 87 442.00 | | 7 843.00 |
EB Prepaid income (2) | 52 805.00 | 47 177.00 | | 52 805.00 |
EC TOTAL (IV) | 450 558.00 | 611 815.00 | | 450 558.00 |
EE Grand total (I to V) | 997 762.00 | 1 155 524.00 | | 997 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 539 821.00 | |
FJ Net sales | | | 1 539 821.00 | |
FQ Other income | | | 23 927.00 | |
FR Total operating income (I) | | | 1 563 748.00 | |
FW Other purchases and external expenses | | | 709 720.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 554 262.00 | |
FZ Social Security Contributions | | | 198 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 280.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 501 403.00 | |
GG - OPERATING RESULT (I - II) | | | 62 344.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 843.00 | 42.00 | | 7 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 843.00 | -42.00 | | -7 843.00 |
HK Income tax | 10 032.00 | 3 850.00 | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 989.00 | 1 834 548.00 | | 1 564 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 494.00 | 1 735 497.00 | | 1 521 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 495.00 | 99 051.00 | | 43 495.00 |
| |
| 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 | 292 288.00 | | 3 963.00 | 292 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 408.00 | |
I4 DECREASES Grand Total | | 7 906.00 | 288 345.00 | |
IO DECREASES Total including other intangible assets | | 3 416.00 | 42 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 490.00 | 236 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 200.00 | | | 46 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 806.00 | | 3 837.00 | 236 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | 126.00 | 9 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 434.00 | 27 280.00 | 7 623.00 | 79 434.00 |
PE DEPRECIATION Total including other intangible assets | 13 432.00 | 1 047.00 | 3 416.00 | 13 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 002.00 | 26 234.00 | 4 207.00 | 66 002.00 |
| |
| 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 | 69 668.00 | 69 668.00 | | 69 668.00 |
8D Social Security and Other Social Organizations | 196 516.00 | 196 516.00 | | 196 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
8L Deferred income | 52 805.00 | 52 805.00 | | 52 805.00 |
UX Other trade receivables | 453 621.00 | 453 621.00 | | 453 621.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 117 441.00 | 31 407.00 | 86 034.00 | 117 441.00 |
VK Loans repaid during the year | 31 042.00 | | | 31 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 243.00 | 44 243.00 | | 44 243.00 |
VS Prepaid expenses | 22 725.00 | 22 725.00 | | 22 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 589.00 | 520 589.00 | | 520 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 558.00 | 364 523.00 | 86 034.00 | 450 558.00 |
