| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 95 861.00 | 87 122.00 | 8 739.00 | 95 861.00 |
AT Other tangible assets | 8 444.00 | 6 877.00 | 1 567.00 | 8 444.00 |
BH Other financial assets | 17 757.00 | | 17 757.00 | 17 757.00 |
BJ TOTAL (I) | 540 836.00 | 99 487.00 | 441 348.00 | 540 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 353.00 | | 88 353.00 | 88 353.00 |
CF Cash and cash equivalents | 801 591.00 | | 801 591.00 | 801 591.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 890 094.00 | | 890 094.00 | 890 094.00 |
CO Grand total (0 to V) | 1 430 930.00 | 99 487.00 | 1 331 443.00 | 1 430 930.00 |
CU Other investments | 85 519.00 | | 85 519.00 | 85 519.00 |
| |
| 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) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 200 000.00 | 300 000.00 | | 200 000.00 |
DH Retained earnings | 3 791.00 | 62 307.00 | | 3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 856.00 | 86 484.00 | | 54 856.00 |
DL TOTAL (I) | 1 028 647.00 | 1 218 791.00 | | 1 028 647.00 |
DX Trade payables and related accounts | 239 149.00 | 190 308.00 | | 239 149.00 |
DY Tax and social security liabilities | 37 290.00 | 54 889.00 | | 37 290.00 |
EA Other liabilities | 26 356.00 | 14 434.00 | | 26 356.00 |
EC TOTAL (IV) | 302 796.00 | 259 630.00 | | 302 796.00 |
EE Grand total (I to V) | 1 331 443.00 | 1 478 421.00 | | 1 331 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 644.00 | | 528 644.00 | 528 644.00 |
FJ Net sales | 528 644.00 | | 528 644.00 | 528 644.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 646.00 | |
FW Other purchases and external expenses | | | 116 767.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 119 124.00 | |
FZ Social Security Contributions | | | 44 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GE Other Expenses | | | 215 142.00 | |
GF Total Operating Expenses (II) | | | 508 744.00 | |
GG - OPERATING RESULT (I - II) | | | 19 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 103.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 812.00 | |
GP Total financial income (V) | | | 42 117.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 905.00 | 5 731.00 | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 763.00 | 636 911.00 | | 570 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 908.00 | 550 426.00 | | 515 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 856.00 | 86 484.00 | | 54 856.00 |
| |
| 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 | 553 582.00 | | 2 204.00 | 553 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 277.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 540 835.00 | |
IO DECREASES Total including other intangible assets | | 3 575.00 | 333 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 104 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 829.00 | | | 336 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 678.00 | | 2 002.00 | 113 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 075.00 | | 202.00 | 103 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 042.00 | 9 395.00 | 14 950.00 | 105 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | | 3 575.00 | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 979.00 | 9 395.00 | 11 375.00 | 95 979.00 |
| |
| 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 | 239 149.00 | 239 149.00 | | 239 149.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
8E Income Taxes | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 356.00 | 26 356.00 | | 26 356.00 |
UT Other financial assets | 17 757.00 | 6 873.00 | 10 884.00 | 17 757.00 |
UY Staff and related accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VC Group and associates | 76 338.00 | 76 338.00 | | 76 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 260.00 | 95 377.00 | 10 884.00 | 106 260.00 |
VW VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 796.00 | 302 796.00 | | 302 796.00 |
