| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 867.00 | 20 736.00 | 6 131.00 | 26 867.00 |
AH Goodwill | 104 870.00 | | 104 870.00 | 104 870.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 113 486.00 | 61 095.00 | 52 390.00 | 113 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 246 852.00 | 83 311.00 | 163 542.00 | 246 852.00 |
BT Goods | 30 847.00 | | 30 847.00 | 30 847.00 |
BX Customers and related accounts | 265 686.00 | 692.00 | 264 994.00 | 265 686.00 |
BZ Other receivables | 17 463.00 | | 17 463.00 | 17 463.00 |
CF Cash and cash equivalents | 417 459.00 | | 417 459.00 | 417 459.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 733 065.00 | 692.00 | 732 373.00 | 733 065.00 |
CO Grand total (0 to V) | 979 917.00 | 84 003.00 | 895 914.00 | 979 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 118 924.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 758.00 | 146 802.00 | | 72 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 667.00 | 32 033.00 | | 44 667.00 |
DJ Investment subsidies | 972.00 | 1 218.00 | | 972.00 |
DL TOTAL (I) | 228 397.00 | 408 976.00 | | 228 397.00 |
DP Provisions for Risks | 79 164.00 | | | 79 164.00 |
DR TOTAL (IV) | 79 164.00 | | | 79 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 235.00 | 8 437.00 | | 6 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 5 989.00 | | 125 000.00 |
DX Trade payables and related accounts | 263 924.00 | 153 876.00 | | 263 924.00 |
DY Tax and social security liabilities | 186 906.00 | 139 908.00 | | 186 906.00 |
EA Other liabilities | 6 289.00 | 4 990.00 | | 6 289.00 |
EB Prepaid income (2) | | 8 030.00 | | |
EC TOTAL (IV) | 588 354.00 | 321 231.00 | | 588 354.00 |
EE Grand total (I to V) | 895 914.00 | 730 207.00 | | 895 914.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 639 619.00 | |
FD Production sold - goods | | | 938 815.00 | |
FJ Net sales | | | 2 578 434.00 | |
FO Operating subsidies | | | 18 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 2 609 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 557.00 | |
FT Inventory change (goods) | | | 38 839.00 | |
FW Other purchases and external expenses | | | 386 998.00 | |
FX Taxes, duties, and similar payments | | | 18 493.00 | |
FY Salaries and Wages | | | 561 665.00 | |
FZ Social Security Contributions | | | 144 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 164.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 548 884.00 | |
GG - OPERATING RESULT (I - II) | | | 60 321.00 | |
GO Net income from sales of marketable securities | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HB Exceptional income from capital transactions | 246.00 | 446.00 | | 246.00 |
HD Total exceptional income (VII) | 2 122.00 | 446.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 446.00 | | 1 566.00 |
HK Income tax | 17 371.00 | 5 653.00 | | 17 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 526.00 | 2 025 651.00 | | 2 611 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 859.00 | 1 993 619.00 | | 2 566 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 667.00 | 32 033.00 | | 44 667.00 |
| |
| 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 | 234 343.00 | | 12 510.00 | 234 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 246 852.00 | |
IO DECREASES Total including other intangible assets | | | 131 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 737.00 | | | 131 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 456.00 | | 12 510.00 | 102 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 971.00 | 28 339.00 | 83 311.00 | 54 971.00 |
PE DEPRECIATION Total including other intangible assets | 13 548.00 | 7 187.00 | 20 736.00 | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 423.00 | 21 152.00 | 62 575.00 | 41 423.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 263 924.00 | 263 924.00 | | 263 924.00 |
8C Staff and Related Accounts | 60 576.00 | 60 576.00 | | 60 576.00 |
8D Social Security and Other Social Organizations | 41 005.00 | 41 005.00 | | 41 005.00 |
8E Income Taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 265 686.00 | 265 686.00 | | 265 686.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 13 890.00 | 13 890.00 | | 13 890.00 |
VH Loans with a maturity of more than one year at origin | 6 235.00 | 3 796.00 | 2 438.00 | 6 235.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VN Other taxes, similar payments | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 894.00 | 284 759.00 | 135.00 | 284 894.00 |
VW VAT | 67 515.00 | 67 515.00 | | 67 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 354.00 | 585 916.00 | 2 438.00 | 588 354.00 |
Z2 Liabilities representing borrowed securities | 6 289.00 | 6 289.00 | | 6 289.00 |
