| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 796.00 | 1.00 | 795.00 | 796.00 |
AH Goodwill | 199 260.00 | | 199 260.00 | 199 260.00 |
AR Technical installations, industrial equipment and tools | 60 105.00 | 35 269.00 | 24 835.00 | 60 105.00 |
AT Other tangible assets | 187 050.00 | 117 160.00 | 69 890.00 | 187 050.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 447 655.00 | 152 430.00 | 295 225.00 | 447 655.00 |
BL Raw materials, supplies | 12 462.00 | | 12 462.00 | 12 462.00 |
BT Goods | 12 188.00 | | 12 188.00 | 12 188.00 |
BX Customers and related accounts | 170 028.00 | | 170 028.00 | 170 028.00 |
BZ Other receivables | 63 600.00 | | 63 600.00 | 63 600.00 |
CF Cash and cash equivalents | 110 990.00 | | 110 990.00 | 110 990.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 377 303.00 | | 377 303.00 | 377 303.00 |
CO Grand total (0 to V) | 824 958.00 | 152 430.00 | 672 528.00 | 824 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 253 890.00 | | | 253 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 841.00 | | | 87 841.00 |
DJ Investment subsidies | 4 042.00 | | | 4 042.00 |
DL TOTAL (I) | 455 773.00 | | | 455 773.00 |
DU Loans and Debts from Credit Institutions (3) | 96 329.00 | | | 96 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 329.00 | | | 13 329.00 |
DX Trade payables and related accounts | 44 386.00 | | | 44 386.00 |
DY Tax and social security liabilities | 59 947.00 | | | 59 947.00 |
EA Other liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 216 755.00 | | | 216 755.00 |
EE Grand total (I to V) | 672 528.00 | | | 672 528.00 |
EG Accrued income and payables due within one year | 158 419.00 | | | 158 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 879.00 | | 146 879.00 | 146 879.00 |
FD Production sold - goods | 146 910.00 | | 146 910.00 | 146 910.00 |
FG Production sold - services | 203 253.00 | | 203 253.00 | 203 253.00 |
FJ Net sales | 497 042.00 | | 497 042.00 | 497 042.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 497 179.00 | |
FS Purchases of goods (including customs duties) | | | 86 560.00 | |
FT Inventory change (goods) | | | 2 246.00 | |
FU Purchases of raw materials and other supplies | | | 30 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 748.00 | |
FW Other purchases and external expenses | | | 107 233.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 97 132.00 | |
FZ Social Security Contributions | | | 20 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 567.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 380 950.00 | |
GG - OPERATING RESULT (I - II) | | | 116 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HK Income tax | 26 967.00 | | | 26 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 569.00 | | | 498 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 728.00 | | | 410 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 841.00 | | | 87 841.00 |
| |
| 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 | 446 302.00 | | 1 453.00 | 446 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 100.00 | 447 655.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 200 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 247 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 260.00 | | 796.00 | 199 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 597.00 | | 657.00 | 246 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 963.00 | 34 567.00 | 100.00 | 117 963.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 963.00 | 34 566.00 | 100.00 | 117 963.00 |
| |
| 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 | 44 386.00 | 44 386.00 | | 44 386.00 |
8C Staff and Related Accounts | 17 450.00 | 17 450.00 | | 17 450.00 |
8D Social Security and Other Social Organizations | 5 766.00 | 5 766.00 | | 5 766.00 |
8E Income Taxes | 17 045.00 | 17 045.00 | | 17 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 764.00 | 2 764.00 | | 2 764.00 |
UX Other trade receivables | 170 028.00 | 170 028.00 | | 170 028.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 96 329.00 | 37 993.00 | 58 336.00 | 96 329.00 |
VI Group and Associates | 13 329.00 | 13 329.00 | | 13 329.00 |
VK Loans repaid during the year | 58 273.00 | | | 58 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 518.00 | 54 518.00 | | 54 518.00 |
VS Prepaid expenses | 8 035.00 | 8 035.00 | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 663.00 | 241 663.00 | | 241 663.00 |
VW VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 755.00 | 158 419.00 | 58 336.00 | 216 755.00 |
