| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AR Technical installations, industrial equipment and tools | 12 103.00 | 9 865.00 | 2 238.00 | 12 103.00 |
AT Other tangible assets | 154 578.00 | 153 796.00 | 782.00 | 154 578.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 298 797.00 | 167 718.00 | 131 079.00 | 298 797.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 246 480.00 | 25 984.00 | 220 496.00 | 246 480.00 |
BZ Other receivables | 42 831.00 | | 42 831.00 | 42 831.00 |
CD Marketable securities | 52 058.00 | | 52 058.00 | 52 058.00 |
CF Cash and cash equivalents | 337 141.00 | | 337 141.00 | 337 141.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 691 587.00 | 25 984.00 | 665 603.00 | 691 587.00 |
CO Grand total (0 to V) | 990 385.00 | 193 702.00 | 796 683.00 | 990 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 133.00 | 352 503.00 | | 341 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 105.00 | 88 630.00 | | 27 105.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 428 238.00 | 496 133.00 | | 428 238.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 321.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 548.00 | 11 476.00 | | 18 548.00 |
DX Trade payables and related accounts | 151 696.00 | 151 190.00 | | 151 696.00 |
DY Tax and social security liabilities | 152 619.00 | 184 366.00 | | 152 619.00 |
EA Other liabilities | 26 526.00 | 24 028.00 | | 26 526.00 |
EB Prepaid income (2) | 18 684.00 | | | 18 684.00 |
EC TOTAL (IV) | 368 445.00 | 371 381.00 | | 368 445.00 |
EE Grand total (I to V) | 796 683.00 | 867 513.00 | | 796 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 1 126 820.00 | | 1 126 820.00 | 1 126 820.00 |
FJ Net sales | 1 126 921.00 | | 1 126 921.00 | 1 126 921.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 131 770.00 | |
FS Purchases of goods (including customs duties) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 202 930.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 548 258.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 203 245.00 | |
FZ Social Security Contributions | | | 126 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 094 673.00 | |
GG - OPERATING RESULT (I - II) | | | 37 096.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 6 000.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 3 351.00 | 130.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 130.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049.00 | 5 870.00 | | 2 049.00 |
HK Income tax | 12 542.00 | 34 339.00 | | 12 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 913.00 | 1 410 516.00 | | 1 137 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 808.00 | 1 321 887.00 | | 1 110 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 105.00 | 88 630.00 | | 27 105.00 |
| |
| 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 | 301 263.00 | | 2 836.00 | 301 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 777.00 | |
I4 DECREASES Grand Total | | 5 302.00 | 298 797.00 | |
IO DECREASES Total including other intangible assets | | | 124 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 302.00 | 166 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 339.00 | | | 124 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 193.00 | | 2 790.00 | 169 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | 46.00 | 7 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 405.00 | 2 615.00 | 5 302.00 | 170 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 348.00 | 2 615.00 | 5 302.00 | 166 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 984.00 | | | 25 984.00 |
7B Total provisions for depreciation | 25 984.00 | | | 25 984.00 |
7C Grand total | 25 984.00 | | | 25 984.00 |
| |
| 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 | 151 696.00 | 151 696.00 | | 151 696.00 |
8C Staff and Related Accounts | 65 571.00 | 65 571.00 | | 65 571.00 |
8D Social Security and Other Social Organizations | 49 651.00 | 49 651.00 | | 49 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 526.00 | 26 526.00 | | 26 526.00 |
8L Deferred income | 18 684.00 | 18 684.00 | | 18 684.00 |
UT Other financial assets | 7 777.00 | 7 777.00 | | 7 777.00 |
UX Other trade receivables | 218 154.00 | 218 154.00 | | 218 154.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 28 325.00 | 28 325.00 | | 28 325.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 18 548.00 | 18 548.00 | | 18 548.00 |
VM Income taxes | 21 977.00 | 21 977.00 | | 21 977.00 |
VP Miscellaneous | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 115.00 | 307 115.00 | | 307 115.00 |
VW VAT | 34 245.00 | 34 245.00 | | 34 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 446.00 | 368 446.00 | | 368 446.00 |
