| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 3 235.00 | 6 364.00 | 9 600.00 |
AH Goodwill | 606 196.00 | | 606 196.00 | 606 196.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 455.00 | 226.00 | 682.00 |
AT Other tangible assets | 415 836.00 | 374 356.00 | 41 479.00 | 415 836.00 |
BH Other financial assets | 39 153.00 | | 39 153.00 | 39 153.00 |
BJ TOTAL (I) | 1 071 469.00 | 378 047.00 | 693 421.00 | 1 071 469.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 11 208.00 | | 11 208.00 | 11 208.00 |
BZ Other receivables | 363 482.00 | | 363 482.00 | 363 482.00 |
CF Cash and cash equivalents | 29 088.00 | | 29 088.00 | 29 088.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 408 467.00 | | 408 467.00 | 408 467.00 |
CO Grand total (0 to V) | 1 479 936.00 | 378 047.00 | 1 101 888.00 | 1 479 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -50 789.00 | -73 685.00 | | -50 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 982.00 | 22 896.00 | | 118 982.00 |
DL TOTAL (I) | 768 192.00 | 649 210.00 | | 768 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185.00 | | |
DX Trade payables and related accounts | 112 986.00 | 68 770.00 | | 112 986.00 |
DY Tax and social security liabilities | 209 754.00 | 229 441.00 | | 209 754.00 |
EA Other liabilities | 10 954.00 | 46 979.00 | | 10 954.00 |
EC TOTAL (IV) | 333 695.00 | 345 377.00 | | 333 695.00 |
EE Grand total (I to V) | 1 101 888.00 | 994 587.00 | | 1 101 888.00 |
EG Accrued income and payables due within one year | 402 922.00 | 333 695.00 | | 402 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 646.00 | | 973 646.00 | 973 646.00 |
FJ Net sales | 973 646.00 | | 973 646.00 | 973 646.00 |
FQ Other income | | | 9 395.00 | |
FR Total operating income (I) | | | 983 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 402.00 | |
FW Other purchases and external expenses | | | 429 957.00 | |
FX Taxes, duties, and similar payments | | | -2 165.00 | |
FY Salaries and Wages | | | 292 578.00 | |
FZ Social Security Contributions | | | 68 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 373.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 831 382.00 | |
GG - OPERATING RESULT (I - II) | | | 151 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 151 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 231.00 | | | 4 231.00 |
HD Total exceptional income (VII) | 4 231.00 | | | 4 231.00 |
HE Exceptional expenses on management operations | 354.00 | 18 589.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 18 589.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | -18 589.00 | | 3 877.00 |
HK Income tax | 36 554.00 | 6 463.00 | | 36 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 273.00 | 794 266.00 | | 987 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 290.00 | 771 370.00 | | 868 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 982.00 | 22 896.00 | | 118 982.00 |
| |
| 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 | 1 067 429.00 | | 4 041.00 | 1 067 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 193.00 | |
I4 DECREASES Grand Total | | | 1 143 154.00 | |
IO DECREASES Total including other intangible assets | | | 628 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 346 674.00 | 31 374.00 | | 346 674.00 |
KD ACQUISITIONS Total including other intangible assets | 615 797.00 | | | 615 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 478.00 | | 4 041.00 | 412 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 154.00 | | | 39 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 674.00 | 31 374.00 | | 346 674.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 3 200.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 639.00 | 28 174.00 | | 346 639.00 |
| |
| 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 | 112 986.00 | 112 986.00 | | 112 986.00 |
8C Staff and Related Accounts | 49 380.00 | 49 380.00 | | 49 380.00 |
8D Social Security and Other Social Organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
8E Income Taxes | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 39 154.00 | | 39 154.00 | 39 154.00 |
UX Other trade receivables | 11 208.00 | 11 208.00 | | 11 208.00 |
VB VAT | 56 959.00 | 56 959.00 | | 56 959.00 |
VC Group and associates | 237 965.00 | 237 965.00 | | 237 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 022.00 | 66 022.00 | | 66 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 559.00 | 68 559.00 | | 68 559.00 |
VS Prepaid expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 964.00 | 374 810.00 | 39 154.00 | 413 964.00 |
VW VAT | 54 090.00 | 54 090.00 | | 54 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 696.00 | 333 696.00 | | 333 696.00 |
