| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 298.00 | 90 298.00 | | 90 298.00 |
AH Goodwill | 894 800.00 | | 894 800.00 | 894 800.00 |
AR Technical installations, industrial equipment and tools | 476 477.00 | 282 168.00 | 194 309.00 | 476 477.00 |
AT Other tangible assets | 605 858.00 | 530 526.00 | 75 331.00 | 605 858.00 |
BH Other financial assets | 67 420.00 | | 67 420.00 | 67 420.00 |
BJ TOTAL (I) | 2 536 119.00 | 902 992.00 | 1 633 127.00 | 2 536 119.00 |
BX Customers and related accounts | 124 473.00 | | 124 473.00 | 124 473.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 808 286.00 | | 2 808 286.00 | 2 808 286.00 |
CH Prepaid expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
CJ TOTAL (II) | 2 954 359.00 | | 2 954 359.00 | 2 954 359.00 |
CO Grand total (0 to V) | 5 490 478.00 | 902 992.00 | 4 587 485.00 | 5 490 478.00 |
CU Other investments | 401 266.00 | | 401 266.00 | 401 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 2 770 045.00 | 2 149 714.00 | | 2 770 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 287.00 | 620 331.00 | | 810 287.00 |
DL TOTAL (I) | 3 590 232.00 | 2 779 945.00 | | 3 590 232.00 |
DU Loans and Debts from Credit Institutions (3) | 346 235.00 | 531 025.00 | | 346 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 371.00 | 338 817.00 | | 389 371.00 |
DY Tax and social security liabilities | 253 976.00 | 136 895.00 | | 253 976.00 |
EA Other liabilities | 7 671.00 | 788.00 | | 7 671.00 |
EC TOTAL (IV) | 997 253.00 | 1 007 524.00 | | 997 253.00 |
EE Grand total (I to V) | 4 587 485.00 | 3 787 469.00 | | 4 587 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 127 797.00 | | 5 127 797.00 | 5 127 797.00 |
FJ Net sales | 5 127 797.00 | | 5 127 797.00 | 5 127 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 5 131 971.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 927 283.00 | |
FX Taxes, duties, and similar payments | | | 115 679.00 | |
FY Salaries and Wages | | | 2 641 198.00 | |
FZ Social Security Contributions | | | 175 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 873.00 | |
GE Other Expenses | | | 5 363.00 | |
GF Total Operating Expenses (II) | | | 3 983 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335 122.00 | 256 418.00 | | 335 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 971.00 | 4 827 211.00 | | 5 131 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 684.00 | 4 206 881.00 | | 4 321 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 287.00 | 620 331.00 | | 810 287.00 |
| |
| 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 | 2 414 655.00 | | 2 425.00 | 2 414 655.00 |
I3 DECREASES Total Financial Fixed Assets | -119 039.00 | | 468 686.00 | -119 039.00 |
I4 DECREASES Grand Total | -119 039.00 | | 2 536 119.00 | -119 039.00 |
IO DECREASES Total including other intangible assets | | | 985 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 098.00 | | | 985 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 909.00 | | 2 425.00 | 1 079 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 647.00 | | | 349 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 784 120.00 | 118 873.00 | | 784 120.00 |
PE DEPRECIATION Total including other intangible assets | 90 298.00 | | | 90 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 822.00 | 118 873.00 | | 693 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 075.00 | 43 075.00 | | 43 075.00 |
8D Social Security and Other Social Organizations | 56 085.00 | 56 085.00 | | 56 085.00 |
8E Income Taxes | 149 176.00 | 149 176.00 | | 149 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 671.00 | 7 671.00 | | 7 671.00 |
UT Other financial assets | 67 420.00 | | 67 420.00 | 67 420.00 |
UX Other trade receivables | 124 473.00 | 124 473.00 | | 124 473.00 |
VH Loans with a maturity of more than one year at origin | 346 235.00 | 176 253.00 | 169 982.00 | 346 235.00 |
VI Group and Associates | 389 371.00 | 389 371.00 | | 389 371.00 |
VK Loans repaid during the year | 184 789.00 | | | 184 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 639.00 | 5 639.00 | | 5 639.00 |
VS Prepaid expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 493.00 | 146 073.00 | 67 420.00 | 213 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 253.00 | 827 271.00 | 169 982.00 | 997 253.00 |
