| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 251 050.00 | | 251 050.00 | 251 050.00 |
AR Technical installations, industrial equipment and tools | 69 988.00 | 67 579.00 | 2 409.00 | 69 988.00 |
AT Other tangible assets | 515 850.00 | 430 894.00 | 84 956.00 | 515 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 934 903.00 | 516 473.00 | 418 430.00 | 934 903.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 351.00 | | 52 351.00 | 52 351.00 |
CF Cash and cash equivalents | 266 662.00 | | 266 662.00 | 266 662.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 326 839.00 | | 326 839.00 | 326 839.00 |
CO Grand total (0 to V) | 1 261 741.00 | 516 473.00 | 745 269.00 | 1 261 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 879.00 | 347 433.00 | | 380 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 839.00 | 73 446.00 | | 104 839.00 |
DJ Investment subsidies | 2 417.00 | 3 261.00 | | 2 417.00 |
DL TOTAL (I) | 496 936.00 | 432 940.00 | | 496 936.00 |
DU Loans and Debts from Credit Institutions (3) | 113 834.00 | 155 167.00 | | 113 834.00 |
DX Trade payables and related accounts | 59 979.00 | 85 197.00 | | 59 979.00 |
DY Tax and social security liabilities | 64 450.00 | 72 783.00 | | 64 450.00 |
DZ Fixed asset liabilities and related accounts | 10 068.00 | | | 10 068.00 |
EA Other liabilities | 2.00 | 350.00 | | 2.00 |
EB Prepaid income (2) | | 1 237.00 | | |
EC TOTAL (IV) | 248 333.00 | 314 733.00 | | 248 333.00 |
EE Grand total (I to V) | 745 269.00 | 747 673.00 | | 745 269.00 |
EG Accrued income and payables due within one year | 174 861.00 | 200 899.00 | | 174 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 602 280.00 | |
FG Production sold - services | | | 4 783.00 | |
FJ Net sales | | | 1 607 063.00 | |
FO Operating subsidies | | | 17 650.00 | |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 1 627 234.00 | |
FS Purchases of goods (including customs duties) | | | 977 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 248 593.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 178 830.00 | |
FZ Social Security Contributions | | | 27 003.00 | |
GB Operating Expenses - Provisions | | | 49 589.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 1 494 561.00 | |
GG - OPERATING RESULT (I - II) | | | 132 674.00 | |
GP Total financial income (V) | | | 568.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 773.00 | 3 308.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 3 308.00 | | 1 773.00 |
HK Income tax | 29 095.00 | 21 680.00 | | 29 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 575.00 | 1 350 387.00 | | 1 629 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 736.00 | 1 276 941.00 | | 1 524 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 839.00 | 73 446.00 | | 104 839.00 |
| |
| 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 | 899 749.00 | | 35 153.00 | 899 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | | 934 903.00 | |
IO DECREASES Total including other intangible assets | | | 269 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 050.00 | | | 269 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 684.00 | | 35 153.00 | 550 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 884.00 | 49 589.00 | | 466 884.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 884.00 | 49 589.00 | | 448 884.00 |
| |
| 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 | 59 979.00 | 59 979.00 | | 59 979.00 |
8D Social Security and Other Social Organizations | 64 450.00 | 64 450.00 | | 64 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 52 351.00 | 52 351.00 | | 52 351.00 |
VH Loans with a maturity of more than one year at origin | 113 834.00 | 40 362.00 | 68 623.00 | 113 834.00 |
VK Loans repaid during the year | 41 333.00 | | | 41 333.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 978.00 | 58 978.00 | 80 000.00 | 138 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 333.00 | 174 861.00 | 68 623.00 | 248 333.00 |
