| |
| 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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 821.00 | 10 821.00 | | 10 821.00 |
AT Other tangible assets | 1 113 729.00 | 1 015 790.00 | 97 939.00 | 1 113 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 70 310.00 | | 70 310.00 | 70 310.00 |
BJ TOTAL (I) | 1 287 374.00 | 1 039 111.00 | 248 264.00 | 1 287 374.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 72 451.00 | | 72 451.00 | 72 451.00 |
CF Cash and cash equivalents | 103 797.00 | | 103 797.00 | 103 797.00 |
CH Prepaid expenses | 17 361.00 | | 17 361.00 | 17 361.00 |
CJ TOTAL (II) | 195 199.00 | | 195 199.00 | 195 199.00 |
CO Grand total (0 to V) | 1 482 573.00 | 1 039 111.00 | 443 463.00 | 1 482 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 283.00 | 112 496.00 | | 161 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 914.00 | 48 787.00 | | 45 914.00 |
DJ Investment subsidies | 3 321.00 | 4 272.00 | | 3 321.00 |
DL TOTAL (I) | 219 319.00 | 174 356.00 | | 219 319.00 |
DU Loans and Debts from Credit Institutions (3) | 82 452.00 | 195 458.00 | | 82 452.00 |
DX Trade payables and related accounts | 66 947.00 | 97 732.00 | | 66 947.00 |
DY Tax and social security liabilities | 58 998.00 | 84 427.00 | | 58 998.00 |
DZ Fixed asset liabilities and related accounts | | 928.00 | | |
EA Other liabilities | 15 746.00 | 21 629.00 | | 15 746.00 |
EC TOTAL (IV) | 224 143.00 | 400 173.00 | | 224 143.00 |
EE Grand total (I to V) | 443 463.00 | 574 529.00 | | 443 463.00 |
EG Accrued income and payables due within one year | | 386 897.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 627 591.00 | |
FG Production sold - services | | | 3 090.00 | |
FJ Net sales | | | 1 630 681.00 | |
FO Operating subsidies | | | 4 019.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 1 637 942.00 | |
FS Purchases of goods (including customs duties) | | | 950 820.00 | |
FT Inventory change (goods) | | | 26 900.00 | |
FU Purchases of raw materials and other supplies | | | 2 985.00 | |
FV Inventory change (raw materials and supplies) | | | 446.00 | |
FW Other purchases and external expenses | | | 252 307.00 | |
FX Taxes, duties, and similar payments | | | 15 126.00 | |
FY Salaries and Wages | | | 179 803.00 | |
FZ Social Security Contributions | | | 25 576.00 | |
GB Operating Expenses - Provisions | | | 130 926.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 1 586 823.00 | |
GG - OPERATING RESULT (I - II) | | | 51 119.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 666.00 | 3 781.00 | | 19 666.00 |
HH Total exceptional expenses (VIII) | 11 182.00 | 105.00 | | 11 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 484.00 | 3 676.00 | | 8 484.00 |
HK Income tax | 10 746.00 | 11 122.00 | | 10 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 608.00 | 2 108 456.00 | | 1 657 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 693.00 | 2 059 668.00 | | 1 611 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 914.00 | 48 787.00 | | 45 914.00 |
| |
| 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 | 1 313 760.00 | | | 1 313 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 182.00 | 70 325.00 | |
I4 DECREASES Grand Total | | 26 385.00 | 1 287 374.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 204.00 | 1 124 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 754.00 | | | 1 129 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 506.00 | | | 81 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 389.00 | 130 926.00 | 15 204.00 | 923 389.00 |
PE DEPRECIATION Total including other intangible assets | 20 007.00 | 2 493.00 | 10 000.00 | 20 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 382.00 | 128 433.00 | 5 204.00 | 903 382.00 |
| |
| 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 | 66 947.00 | 66 947.00 | | 66 947.00 |
8D Social Security and Other Social Organizations | 58 998.00 | 58 998.00 | | 58 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 746.00 | 15 746.00 | | 15 746.00 |
UT Other financial assets | 70 310.00 | | 70 310.00 | 70 310.00 |
UX Other trade receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 82 452.00 | 82 452.00 | | 82 452.00 |
VK Loans repaid during the year | 113 006.00 | | | 113 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 451.00 | 72 451.00 | | 72 451.00 |
VS Prepaid expenses | 17 361.00 | 17 361.00 | | 17 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 416.00 | 91 106.00 | 70 310.00 | 161 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 143.00 | 224 143.00 | | 224 143.00 |
