| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 811.00 | 129.00 | 940.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 288 965.00 | 252 530.00 | 36 435.00 | 288 965.00 |
AT Other tangible assets | 119 557.00 | 114 586.00 | 4 971.00 | 119 557.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 496 955.00 | 367 928.00 | 129 027.00 | 496 955.00 |
BL Raw materials, supplies | 6 473.00 | | 6 473.00 | 6 473.00 |
BT Goods | 29 463.00 | | 29 463.00 | 29 463.00 |
BX Customers and related accounts | 199.00 | | 199.00 | 199.00 |
BZ Other receivables | 24 251.00 | | 24 251.00 | 24 251.00 |
CF Cash and cash equivalents | 242 031.00 | | 242 031.00 | 242 031.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 306 176.00 | | 306 176.00 | 306 176.00 |
CO Grand total (0 to V) | 803 131.00 | 367 928.00 | 435 204.00 | 803 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 207.00 | 30 207.00 | | 30 207.00 |
DH Retained earnings | 187 932.00 | 190 060.00 | | 187 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 478.00 | 97 872.00 | | 64 478.00 |
DL TOTAL (I) | 291 002.00 | 326 524.00 | | 291 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 003.00 | 65 419.00 | | 72 003.00 |
DX Trade payables and related accounts | 8 589.00 | 11 081.00 | | 8 589.00 |
DY Tax and social security liabilities | 59 787.00 | 49 182.00 | | 59 787.00 |
EA Other liabilities | 3 822.00 | 2 481.00 | | 3 822.00 |
EC TOTAL (IV) | 144 201.00 | 128 162.00 | | 144 201.00 |
EE Grand total (I to V) | 435 204.00 | 454 686.00 | | 435 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 566 816.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 566 816.00 | |
FO Operating subsidies | | | 21 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -312.00 | |
FQ Other income | | | -24.00 | |
FR Total operating income (I) | | | 588 422.00 | |
FS Purchases of goods (including customs duties) | | | 97 435.00 | |
FT Inventory change (goods) | | | 1 824.00 | |
FU Purchases of raw materials and other supplies | | | 5 089.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 112 939.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 178 485.00 | |
FZ Social Security Contributions | | | 88 876.00 | |
GB Operating Expenses - Provisions | | | 16 265.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 511 292.00 | |
GG - OPERATING RESULT (I - II) | | | 77 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 292.00 | | |
HK Income tax | 12 651.00 | 31 222.00 | | 12 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 422.00 | 772 572.00 | | 588 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 943.00 | 674 700.00 | | 523 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 478.00 | 97 872.00 | | 64 478.00 |
| |
| 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 | 492 313.00 | | 9 494.00 | 492 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646.00 | |
I4 DECREASES Grand Total | | 4 852.00 | 496 955.00 | |
IO DECREASES Total including other intangible assets | | | 84 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 852.00 | 408 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 787.00 | | | 84 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 880.00 | | 9 494.00 | 403 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646.00 | | | 3 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 515.00 | 16 265.00 | 4 852.00 | 356 515.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 313.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 017.00 | 15 952.00 | 4 852.00 | 356 017.00 |
| |
| 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 | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 59 787.00 | 59 787.00 | | 59 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 825.00 | 75 825.00 | | 75 825.00 |
UT Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
VS Prepaid expenses | 28 209.00 | 28 209.00 | | 28 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 824.00 | 28 209.00 | 3 615.00 | 31 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 201.00 | 144 201.00 | | 144 201.00 |
