| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 602.00 | 2 971.00 | 1 631.00 | 4 602.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 20 644.00 | 5 558.00 | 15 085.00 | 20 644.00 |
AT Other tangible assets | 260 784.00 | 117 212.00 | 143 571.00 | 260 784.00 |
BD Other fixed assets | 15 996.00 | | 15 996.00 | 15 996.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 404 406.00 | 125 741.00 | 278 664.00 | 404 406.00 |
BT Goods | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 25 196.00 | | 25 196.00 | 25 196.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 289 826.00 | | 289 826.00 | 289 826.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 328 570.00 | | 328 570.00 | 328 570.00 |
CO Grand total (0 to V) | 732 977.00 | 125 741.00 | 607 235.00 | 732 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 227 821.00 | | | 227 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 737.00 | | | 37 737.00 |
DL TOTAL (I) | 274 359.00 | | | 274 359.00 |
DU Loans and Debts from Credit Institutions (3) | 167 291.00 | | | 167 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 35 047.00 | | | 35 047.00 |
DY Tax and social security liabilities | 117 910.00 | | | 117 910.00 |
EA Other liabilities | 12 596.00 | | | 12 596.00 |
EC TOTAL (IV) | 332 875.00 | | | 332 875.00 |
EE Grand total (I to V) | 607 235.00 | | | 607 235.00 |
EG Accrued income and payables due within one year | 216 275.00 | | | 216 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 117.00 | | 123 117.00 | 123 117.00 |
FG Production sold - services | 629 891.00 | | 629 891.00 | 629 891.00 |
FJ Net sales | 753 009.00 | | 753 009.00 | 753 009.00 |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 758 867.00 | |
FS Purchases of goods (including customs duties) | | | 54 358.00 | |
FT Inventory change (goods) | | | 2 610.00 | |
FW Other purchases and external expenses | | | 266 400.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 288 836.00 | |
FZ Social Security Contributions | | | 45 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 706.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 705 135.00 | |
GG - OPERATING RESULT (I - II) | | | 53 732.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 13 300.00 | | | 13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 971.00 | | | 760 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 233.00 | | | 723 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 737.00 | | | 37 737.00 |
| |
| 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 | 352 904.00 | | 74 624.00 | 352 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 375.00 | |
I4 DECREASES Grand Total | | 23 123.00 | 404 406.00 | |
IO DECREASES Total including other intangible assets | | | 102 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 123.00 | 281 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 602.00 | | | 102 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 114.00 | | 74 436.00 | 230 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 187.00 | | 188.00 | 20 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 449.00 | 38 844.00 | 22 552.00 | 109 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 1 347.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 826.00 | 37 496.00 | 22 552.00 | 107 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
7B Total provisions for depreciation | 3 371.00 | | 3 371.00 | 3 371.00 |
7C Grand total | 3 371.00 | | 3 371.00 | 3 371.00 |
UE of which provisions and reversals: - Operating | | | 3 371.00 | |
| |
| 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 | 35 047.00 | 35 047.00 | | 35 047.00 |
8C Staff and Related Accounts | 63 175.00 | 63 175.00 | | 63 175.00 |
8D Social Security and Other Social Organizations | 45 123.00 | 45 123.00 | | 45 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 596.00 | 12 596.00 | | 12 596.00 |
UT Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
UX Other trade receivables | 25 196.00 | 25 196.00 | | 25 196.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VC Group and associates | 4 921.00 | 4 921.00 | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 167 291.00 | 50 691.00 | 99 714.00 | 167 291.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 107 886.00 | | | 107 886.00 |
VK Loans repaid during the year | 48 541.00 | | | 48 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 315.00 | 33 936.00 | 4 379.00 | 38 315.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 875.00 | 216 275.00 | 99 714.00 | 332 875.00 |
