| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 827.00 | 22 267.00 | 23 559.00 | 45 827.00 |
AH Goodwill | 357 000.00 | | 357 000.00 | 357 000.00 |
AT Other tangible assets | 147 529.00 | 82 189.00 | 65 340.00 | 147 529.00 |
BD Other fixed assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BH Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
BJ TOTAL (I) | 569 282.00 | 104 456.00 | 464 826.00 | 569 282.00 |
BX Customers and related accounts | 50 175.00 | | 50 175.00 | 50 175.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 369 832.00 | | 369 832.00 | 369 832.00 |
CH Prepaid expenses | 21 468.00 | | 21 468.00 | 21 468.00 |
CJ TOTAL (II) | 446 532.00 | | 446 532.00 | 446 532.00 |
CO Grand total (0 to V) | 1 015 815.00 | 104 456.00 | 911 358.00 | 1 015 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 146 248.00 | 133 311.00 | | 146 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 571.00 | 12 937.00 | | 41 571.00 |
DL TOTAL (I) | 238 819.00 | 197 248.00 | | 238 819.00 |
DU Loans and Debts from Credit Institutions (3) | 259 716.00 | 294 143.00 | | 259 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 081.00 | 6 225.00 | | 32 081.00 |
DX Trade payables and related accounts | 126 884.00 | 88 239.00 | | 126 884.00 |
DY Tax and social security liabilities | 132 665.00 | 98 313.00 | | 132 665.00 |
EA Other liabilities | 121 193.00 | 99 751.00 | | 121 193.00 |
EC TOTAL (IV) | 672 539.00 | 586 672.00 | | 672 539.00 |
EE Grand total (I to V) | 911 358.00 | 783 920.00 | | 911 358.00 |
EI Including equity loans | 6 225.00 | | | 6 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 136 360.00 | |
FJ Net sales | | | 1 136 360.00 | |
FO Operating subsidies | | | 4 583.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 1 142 000.00 | |
FW Other purchases and external expenses | | | 455 910.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
FY Salaries and Wages | | | 454 791.00 | |
FZ Social Security Contributions | | | 135 382.00 | |
GB Operating Expenses - Provisions | | | 28 554.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 089 692.00 | |
GG - OPERATING RESULT (I - II) | | | 52 309.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 1 872.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 372.00 | 225.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -225.00 | | -372.00 |
HK Income tax | 9 104.00 | 2 396.00 | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 208.00 | 935 330.00 | | 1 142 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 637.00 | 922 393.00 | | 1 100 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 571.00 | 12 937.00 | | 41 571.00 |
| |
| 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 | 537 548.00 | | 31 734.00 | 537 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 927.00 | |
I4 DECREASES Grand Total | | | 569 282.00 | |
IO DECREASES Total including other intangible assets | | | 402 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 827.00 | | | 402 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 536.00 | | 30 993.00 | 116 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 186.00 | | 741.00 | 18 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 902.00 | 28 554.00 | | 75 902.00 |
PE DEPRECIATION Total including other intangible assets | 12 997.00 | 9 270.00 | | 12 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 905.00 | 19 284.00 | | 62 905.00 |
| |
| 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 | 126 884.00 | 126 884.00 | | 126 884.00 |
8D Social Security and Other Social Organizations | 132 665.00 | 132 665.00 | | 132 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 274.00 | 153 274.00 | | 153 274.00 |
UT Other financial assets | 8 637.00 | | 8 637.00 | 8 637.00 |
UX Other trade receivables | 50 175.00 | 50 175.00 | | 50 175.00 |
VH Loans with a maturity of more than one year at origin | 259 716.00 | 80 827.00 | 178 889.00 | 259 716.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 35 857.00 | | | 35 857.00 |
VP Miscellaneous | 11 166.00 | 11 166.00 | | 11 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 313.00 | 98 313.00 | | 98 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 21 468.00 | 21 468.00 | | 21 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 337.00 | 76 700.00 | 8 637.00 | 85 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 539.00 | 493 650.00 | 178 889.00 | 672 539.00 |
