| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 25 407.00 | 22 581.00 | 2 826.00 | 25 407.00 |
AT Other tangible assets | 67 244.00 | 28 985.00 | 38 259.00 | 67 244.00 |
BD Other fixed assets | 201 660.00 | | 201 660.00 | 201 660.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 606 568.00 | 51 566.00 | 555 002.00 | 606 568.00 |
BT Goods | 55 223.00 | | 55 223.00 | 55 223.00 |
BV Advances and down payments on orders | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 12 629.00 | | 12 629.00 | 12 629.00 |
BZ Other receivables | 12 490.00 | | 12 490.00 | 12 490.00 |
CF Cash and cash equivalents | 243 502.00 | | 243 502.00 | 243 502.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 331 391.00 | | 331 391.00 | 331 391.00 |
CO Grand total (0 to V) | 937 959.00 | 51 566.00 | 886 393.00 | 937 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 556 052.00 | 483 647.00 | | 556 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 024.00 | 90 404.00 | | 83 024.00 |
DL TOTAL (I) | 645 676.00 | 580 652.00 | | 645 676.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025.00 | 8 832.00 | | 5 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 991.00 | 78 964.00 | | 69 991.00 |
DW Advances and down payments received on current orders | | 475.00 | | |
DX Trade payables and related accounts | 78 766.00 | 67 719.00 | | 78 766.00 |
DY Tax and social security liabilities | 86 935.00 | 85 693.00 | | 86 935.00 |
EC TOTAL (IV) | 240 717.00 | 241 682.00 | | 240 717.00 |
EE Grand total (I to V) | 886 393.00 | 822 334.00 | | 886 393.00 |
EG Accrued income and payables due within one year | 240 717.00 | 241 033.00 | | 240 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 450.00 | | 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 131.00 | | 548 131.00 | 548 131.00 |
FG Production sold - services | 492 950.00 | | 492 950.00 | 492 950.00 |
FJ Net sales | 1 041 081.00 | | 1 041 081.00 | 1 041 081.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 1 050 918.00 | |
FS Purchases of goods (including customs duties) | | | 329 956.00 | |
FT Inventory change (goods) | | | -7 673.00 | |
FW Other purchases and external expenses | | | 167 461.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 300 807.00 | |
FZ Social Security Contributions | | | 69 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 726.00 | |
GE Other Expenses | | | 52 893.00 | |
GF Total Operating Expenses (II) | | | 942 613.00 | |
GG - OPERATING RESULT (I - II) | | | 108 305.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 189.00 | 600.00 | | 7 189.00 |
A4 Equity method investments | 52 801.00 | 54 000.00 | | 52 801.00 |
HB Exceptional income from capital transactions | 110 824.00 | 22 037.00 | | 110 824.00 |
HD Total exceptional income (VII) | 110 824.00 | 22 037.00 | | 110 824.00 |
HE Exceptional expenses on management operations | 30.00 | 25.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 106 300.00 | 12 740.00 | | 106 300.00 |
HH Total exceptional expenses (VIII) | 106 330.00 | 12 765.00 | | 106 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | 9 273.00 | | 4 494.00 |
HK Income tax | 28 871.00 | 33 456.00 | | 28 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 487.00 | 1 142 360.00 | | 1 163 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 463.00 | 1 051 955.00 | | 1 080 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 024.00 | 90 404.00 | | 83 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 140.00 | 16 726.00 | 18 300.00 | 53 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 140.00 | 16 726.00 | 18 300.00 | 53 140.00 |
| |
| 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 | 78 766.00 | 78 766.00 | | 78 766.00 |
8D Social Security and Other Social Organizations | 86 935.00 | 86 935.00 | | 86 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 991.00 | 69 991.00 | | 69 991.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 26 625.00 | 26 625.00 | | 26 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 382.00 | 26 625.00 | 9 757.00 | 36 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 717.00 | 240 717.00 | | 240 717.00 |
