| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 189 185.00 | 162 774.00 | 26 411.00 | 189 185.00 |
AT Other tangible assets | 160 616.00 | 129 880.00 | 30 735.00 | 160 616.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 632 565.00 | 294 054.00 | 338 511.00 | 632 565.00 |
BT Goods | 10 886.00 | | 10 886.00 | 10 886.00 |
BX Customers and related accounts | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 137 828.00 | | 137 828.00 | 137 828.00 |
CF Cash and cash equivalents | 55 984.00 | | 55 984.00 | 55 984.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 210 410.00 | | 210 410.00 | 210 410.00 |
CO Grand total (0 to V) | 842 976.00 | 294 054.00 | 548 922.00 | 842 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 279.00 | 300 840.00 | | 335 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 072.00 | 134 433.00 | | 71 072.00 |
DL TOTAL (I) | 417 352.00 | 446 279.00 | | 417 352.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 646.00 | 50 142.00 | | 49 646.00 |
DW Advances and down payments received on current orders | 400.00 | 170.00 | | 400.00 |
DX Trade payables and related accounts | 27 547.00 | 51 465.00 | | 27 547.00 |
DY Tax and social security liabilities | 53 768.00 | 74 561.00 | | 53 768.00 |
EA Other liabilities | 112.00 | 182.00 | | 112.00 |
EC TOTAL (IV) | 131 570.00 | 176 521.00 | | 131 570.00 |
EE Grand total (I to V) | 548 922.00 | 622 800.00 | | 548 922.00 |
EG Accrued income and payables due within one year | 131 170.00 | 176 351.00 | | 131 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 075 878.00 | | 1 075 878.00 | 1 075 878.00 |
FJ Net sales | 1 075 878.00 | | 1 075 878.00 | 1 075 878.00 |
FO Operating subsidies | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 891.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 106 861.00 | |
FS Purchases of goods (including customs duties) | | | 234 340.00 | |
FT Inventory change (goods) | | | -2 048.00 | |
FU Purchases of raw materials and other supplies | | | 6 439.00 | |
FW Other purchases and external expenses | | | 337 802.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 320 522.00 | |
FZ Social Security Contributions | | | 79 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 026.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 1 015 625.00 | |
GG - OPERATING RESULT (I - II) | | | 91 235.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 891.00 | 5 968.00 | | 28 891.00 |
A4 Equity method investments | 1 332.00 | 1 307.00 | | 1 332.00 |
HA Exceptional income from management transactions | 607.00 | 250.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 250.00 | | 607.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HF Exceptional expenses on capital transactions | | 824.00 | | |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 1 046.00 | 912.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -661.00 | | -439.00 |
HK Income tax | 19 956.00 | 39 424.00 | | 19 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 516.00 | 1 284 952.00 | | 1 108 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 443.00 | 1 150 519.00 | | 1 037 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 072.00 | 134 433.00 | | 71 072.00 |
| |
| 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 | 625 904.00 | | 7 367.00 | 625 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 365.00 | |
I4 DECREASES Grand Total | | 705.00 | 632 566.00 | |
IO DECREASES Total including other intangible assets | | | 271 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 349 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 399.00 | | | 271 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 140.00 | | 7 367.00 | 343 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 365.00 | | | 11 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 732.00 | 26 027.00 | 705.00 | 268 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 333.00 | 26 027.00 | 705.00 | 267 333.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 828.00 | 137 828.00 | | 137 828.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 640.00 | 143 540.00 | 100.00 | 143 640.00 |
