| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 748.00 | 40 748.00 | | 40 748.00 |
AH Goodwill | 428 870.00 | | 428 870.00 | 428 870.00 |
AP Buildings | 157 524.00 | 113 298.00 | 44 226.00 | 157 524.00 |
AR Technical installations, industrial equipment and tools | 430 266.00 | 388 330.00 | 41 936.00 | 430 266.00 |
AT Other tangible assets | 216 018.00 | 207 406.00 | 8 612.00 | 216 018.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 293 308.00 | 749 782.00 | 543 526.00 | 1 293 308.00 |
BL Raw materials, supplies | 19 213.00 | | 19 213.00 | 19 213.00 |
BX Customers and related accounts | 455 345.00 | 23 017.00 | 432 328.00 | 455 345.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CD Marketable securities | 6 799.00 | 7 694.00 | -895.00 | 6 799.00 |
CF Cash and cash equivalents | 628 784.00 | | 628 784.00 | 628 784.00 |
CH Prepaid expenses | 32 551.00 | | 32 551.00 | 32 551.00 |
CJ TOTAL (II) | 1 168 926.00 | 30 710.00 | 1 138 216.00 | 1 168 926.00 |
CO Grand total (0 to V) | 2 462 234.00 | 780 492.00 | 1 681 742.00 | 2 462 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 114 960.00 | | | 114 960.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 002 499.00 | | | 1 002 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 244.00 | | | 140 244.00 |
DL TOTAL (I) | 1 408 703.00 | | | 1 408 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 263.00 | | | 87 263.00 |
DX Trade payables and related accounts | 66 376.00 | | | 66 376.00 |
DY Tax and social security liabilities | 117 312.00 | | | 117 312.00 |
EC TOTAL (IV) | 273 039.00 | | | 273 039.00 |
EE Grand total (I to V) | 1 681 742.00 | | | 1 681 742.00 |
EG Accrued income and payables due within one year | 273 039.00 | | | 273 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 953.00 | | 2 953.00 | 2 953.00 |
FG Production sold - services | 1 531 460.00 | | 1 531 460.00 | 1 531 460.00 |
FJ Net sales | 1 534 412.00 | | 1 534 412.00 | 1 534 412.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 450.00 | |
FR Total operating income (I) | | | 1 547 862.00 | |
FU Purchases of raw materials and other supplies | | | 323 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 450 791.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 322 226.00 | |
FZ Social Security Contributions | | | 184 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 1 340 990.00 | |
GG - OPERATING RESULT (I - II) | | | 206 872.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 609.00 | |
GR Interest and similar expenses | | | 9 112.00 | |
GU Total financial expenses (VI) | | | 15 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 863.00 | | | 6 863.00 |
A2 TOTAL ASSETS | 28 735.00 | | | 28 735.00 |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 4 899.00 | | | 4 899.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 907.00 | | | -3 907.00 |
HK Income tax | 47 657.00 | | | 47 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 511.00 | | | 1 549 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 267.00 | | | 1 409 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 244.00 | | | 140 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 900.00 | 32 882.00 | | 716 900.00 |
PE DEPRECIATION Total including other intangible assets | 40 748.00 | | | 40 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 152.00 | 32 882.00 | | 676 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 559.00 | 3 045.00 | 7 587.00 | 27 559.00 |
6X Other provisions for depreciation | 1 084.00 | 6 609.00 | | 1 084.00 |
7B Total provisions for depreciation | 28 643.00 | 9 654.00 | 7 587.00 | 28 643.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 263.00 | 87 263.00 | | 87 263.00 |
8B Suppliers and Related Accounts | 66 376.00 | 66 376.00 | | 66 376.00 |
8D Social Security and Other Social Organizations | 117 312.00 | 117 312.00 | | 117 312.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 514 131.00 | 514 131.00 | | 514 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 931.00 | 514 131.00 | 19 800.00 | 533 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 039.00 | 273 039.00 | | 273 039.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
