| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 488.00 | 23 488.00 | | 23 488.00 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 4 800.00 | 43 200.00 | 48 000.00 |
AH Goodwill | 739 466.00 | | 739 466.00 | 739 466.00 |
AR Technical installations, industrial equipment and tools | 25 426.00 | 6 350.00 | 19 076.00 | 25 426.00 |
AT Other tangible assets | 25 916.00 | 3 180.00 | 22 735.00 | 25 916.00 |
BH Other financial assets | 17 318.00 | | 17 318.00 | 17 318.00 |
BJ TOTAL (I) | 879 615.00 | 37 819.00 | 841 796.00 | 879 615.00 |
BL Raw materials, supplies | 14 841.00 | | 14 841.00 | 14 841.00 |
BX Customers and related accounts | 53 872.00 | | 53 872.00 | 53 872.00 |
BZ Other receivables | 63 861.00 | | 63 861.00 | 63 861.00 |
CF Cash and cash equivalents | 76 858.00 | | 76 858.00 | 76 858.00 |
CH Prepaid expenses | 21 236.00 | | 21 236.00 | 21 236.00 |
CJ TOTAL (II) | 230 668.00 | | 230 668.00 | 230 668.00 |
CO Grand total (0 to V) | 1 110 283.00 | 37 819.00 | 1 072 464.00 | 1 110 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 123.00 | | | 46 123.00 |
DL TOTAL (I) | 61 123.00 | | | 61 123.00 |
DQ Provisions for Expenses | | 1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 782 160.00 | | | 782 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | | | 871.00 |
DX Trade payables and related accounts | 93 328.00 | | | 93 328.00 |
DY Tax and social security liabilities | 134 907.00 | | | 134 907.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 011 342.00 | | | 1 011 342.00 |
EE Grand total (I to V) | 1 072 464.00 | | | 1 072 464.00 |
EG Accrued income and payables due within one year | 285 498.00 | | | 285 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520 743.00 | | 520 743.00 | 520 743.00 |
FG Production sold - services | 151 595.00 | | 151 595.00 | 151 595.00 |
FJ Net sales | 672 338.00 | | 672 338.00 | 672 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 674 696.00 | |
FU Purchases of raw materials and other supplies | | | 171 869.00 | |
FV Inventory change (raw materials and supplies) | | | -14 841.00 | |
FW Other purchases and external expenses | | | 129 239.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 197 035.00 | |
FZ Social Security Contributions | | | 58 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 819.00 | |
GE Other Expenses | | | 22 634.00 | |
GF Total Operating Expenses (II) | | | 606 248.00 | |
GG - OPERATING RESULT (I - II) | | | 68 449.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A4 Equity method investments | 22 591.00 | | | 22 591.00 |
HK Income tax | 18 017.00 | | | 18 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 696.00 | | | 674 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 574.00 | | | 628 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 123.00 | | | 46 123.00 |
| |
| 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 | | | 879 615.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 318.00 | |
I4 DECREASES Grand Total | | | 879 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 488.00 | |
IO DECREASES Total including other intangible assets | | | 787 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 787 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 318.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 819.00 | | | 37 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 488.00 | | | 23 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 531.00 | | | 9 531.00 |
| |
| 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 | 93 328.00 | 93 328.00 | | 93 328.00 |
8C Staff and Related Accounts | 75 622.00 | 75 622.00 | | 75 622.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
8E Income Taxes | 18 017.00 | 18 017.00 | | 18 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 17 318.00 | | 17 318.00 | 17 318.00 |
UX Other trade receivables | 53 872.00 | 53 872.00 | 1.00 | 53 872.00 |
VB VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VC Group and associates | 51 000.00 | 51 000.00 | 1.00 | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 782 036.00 | 56 193.00 | 453 872.00 | 782 036.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | 2 608.00 | 1.00 | 2 608.00 |
VS Prepaid expenses | 21 236.00 | 21 236.00 | | 21 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 287.00 | 138 969.00 | 17 318.00 | 156 287.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 342.00 | 285 498.00 | 453 872.00 | 1 011 342.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
