| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 616.00 | 1 162.00 | 1 454.00 | 2 616.00 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AR Technical installations, industrial equipment and tools | 9 309.00 | 8 293.00 | 1 015.00 | 9 309.00 |
AT Other tangible assets | 394 899.00 | 50 207.00 | 344 692.00 | 394 899.00 |
AX Advances and down payments | 30 650.00 | | 30 650.00 | 30 650.00 |
BD Other fixed assets | 21 276.00 | | 21 276.00 | 21 276.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 1 775 816.00 | 59 662.00 | 1 716 153.00 | 1 775 816.00 |
BL Raw materials, supplies | 2 788.00 | | 2 788.00 | 2 788.00 |
BT Goods | 250 601.00 | | 250 601.00 | 250 601.00 |
BX Customers and related accounts | 88 325.00 | | 88 325.00 | 88 325.00 |
BZ Other receivables | 79 067.00 | | 79 067.00 | 79 067.00 |
CF Cash and cash equivalents | 335 684.00 | | 335 684.00 | 335 684.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 761 239.00 | | 761 239.00 | 761 239.00 |
CO Grand total (0 to V) | 2 537 056.00 | 59 662.00 | 2 477 393.00 | 2 537 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 047 862.00 | 963 561.00 | | 1 047 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 037.00 | 84 301.00 | | 108 037.00 |
DL TOTAL (I) | 1 232 900.00 | 1 124 862.00 | | 1 232 900.00 |
DU Loans and Debts from Credit Institutions (3) | 738 670.00 | 490 032.00 | | 738 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 173.00 | 299 802.00 | | 288 173.00 |
DX Trade payables and related accounts | 130 504.00 | 97 830.00 | | 130 504.00 |
DY Tax and social security liabilities | 87 144.00 | 37 982.00 | | 87 144.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 1 244 493.00 | 925 648.00 | | 1 244 493.00 |
EE Grand total (I to V) | 2 477 393.00 | 2 050 511.00 | | 2 477 393.00 |
EI Including equity loans | 288 173.00 | | | 288 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 249 404.00 | |
FD Production sold - goods | | | 47 954.00 | |
FG Production sold - services | | | 243 692.00 | |
FJ Net sales | | | 2 493 096.00 | |
FO Operating subsidies | | | 8 666.00 | |
FQ Other income | | | 11 341.00 | |
FR Total operating income (I) | | | 2 513 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 230.00 | |
FT Inventory change (goods) | | | -45 980.00 | |
FU Purchases of raw materials and other supplies | | | 18 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 788.00 | |
FW Other purchases and external expenses | | | 131 819.00 | |
FX Taxes, duties, and similar payments | | | 24 814.00 | |
FY Salaries and Wages | | | 346 594.00 | |
FZ Social Security Contributions | | | 121 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GB Operating Expenses - Provisions | | | 33 485.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 352 840.00 | |
GG - OPERATING RESULT (I - II) | | | 160 263.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 382.00 | | | 12 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 382.00 | | | -12 382.00 |
HK Income tax | 34 333.00 | 25 901.00 | | 34 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 876.00 | 2 302 934.00 | | 2 516 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 839.00 | 2 218 633.00 | | 2 408 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 037.00 | 84 301.00 | | 108 037.00 |
| |
| 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 | 1 580 745.00 | | 405 645.00 | 1 580 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 342.00 | |
I4 DECREASES Grand Total | | 210 573.00 | 1 775 817.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 1 317 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 473.00 | 434 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 100.00 | | 2 617.00 | 1 320 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 311.00 | | 388 020.00 | 252 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | 15 008.00 | 8 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 575.00 | 45 869.00 | 166 781.00 | 180 575.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | 1 162.00 | 5 100.00 | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 475.00 | 44 706.00 | 161 681.00 | 175 475.00 |
| |
| 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 | 130 504.00 | 130 504.00 | | 130 504.00 |
8C Staff and Related Accounts | 87 145.00 | 87 145.00 | | 87 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 174.00 | 288 174.00 | | 288 174.00 |
UT Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
UX Other trade receivables | 63 044.00 | 63 044.00 | | 63 044.00 |
UY Staff and related accounts | 88 325.00 | 88 325.00 | | 88 325.00 |
VG Loans with a maturity of up to one year at origin | 738 670.00 | 65 466.00 | 267 229.00 | 738 670.00 |
VH Loans with a maturity of more than one year at origin | 490 032.00 | 34 685.00 | 221 582.00 | 490 032.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VK Loans repaid during the year | 52 362.00 | | | 52 362.00 |
VP Miscellaneous | 79 067.00 | 79 067.00 | | 79 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 983.00 | 37 983.00 | | 37 983.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 231.00 | 172 165.00 | 2 066.00 | 174 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 493.00 | 571 289.00 | 267 229.00 | 1 244 493.00 |
