| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 259 052.00 | |
AR Technical installations, industrial equipment and tools | | | 10 287.00 | |
AT Other tangible assets | | | 7 951.00 | |
BD Other fixed assets | | | 48 000.00 | |
BJ TOTAL (I) | | | 325 290.00 | |
BL Raw materials, supplies | | | 64 231.00 | |
BV Advances and down payments on orders | | | 3 790.00 | |
BX Customers and related accounts | | | 29 848.00 | |
BZ Other receivables | | | 205 417.00 | |
CF Cash and cash equivalents | | | 118 833.00 | |
CH Prepaid expenses | | | 8 339.00 | |
CJ TOTAL (II) | | | 430 459.00 | |
CO Grand total (0 to V) | | | 755 749.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 486 255.00 | 500 605.00 | | 486 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 157.00 | 75 651.00 | | 109 157.00 |
DL TOTAL (I) | 640 513.00 | 621 355.00 | | 640 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 206.00 | 41 312.00 | | 14 206.00 |
DX Trade payables and related accounts | 46 414.00 | 35 839.00 | | 46 414.00 |
DY Tax and social security liabilities | 34 546.00 | 54 410.00 | | 34 546.00 |
EA Other liabilities | 20 070.00 | 13 514.00 | | 20 070.00 |
EC TOTAL (IV) | 115 236.00 | 145 108.00 | | 115 236.00 |
EE Grand total (I to V) | 755 749.00 | 766 463.00 | | 755 749.00 |
EG Accrued income and payables due within one year | 115 236.00 | 145 108.00 | | 115 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 138 643.00 | |
FJ Net sales | | | 1 138 643.00 | |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 144 846.00 | |
FU Purchases of raw materials and other supplies | | | 325 510.00 | |
FV Inventory change (raw materials and supplies) | | | -14 012.00 | |
FW Other purchases and external expenses | | | 192 425.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 303 402.00 | |
FZ Social Security Contributions | | | 148 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 977 256.00 | |
GG - OPERATING RESULT (I - II) | | | 167 591.00 | |
GI Supported loss or transferred profit (IV) | | | 23 281.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 342.00 | | 173.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 173.00 | 42 342.00 | | 173.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | | 35 366.00 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 35 366.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | 6 976.00 | | -996.00 |
HK Income tax | 33 936.00 | 17 881.00 | | 33 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 019.00 | 968 857.00 | | 1 145 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 862.00 | 893 206.00 | | 1 035 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 157.00 | 75 651.00 | | 109 157.00 |
| |
| 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 | 320 605.00 | | 14 318.00 | 320 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 334 923.00 | |
IO DECREASES Total including other intangible assets | | | 262 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 032.00 | | | 262 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 573.00 | | 14 318.00 | 10 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 601.00 | 4 032.00 | | 5 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 577.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198.00 | 3 455.00 | | 3 198.00 |
| |
| 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 | 46 414.00 | 46 414.00 | | 46 414.00 |
8C Staff and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 8 438.00 | 8 438.00 | | 8 438.00 |
8E Income Taxes | 16 704.00 | 16 704.00 | | 16 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 070.00 | 20 070.00 | | 20 070.00 |
UX Other trade receivables | 29 848.00 | 29 848.00 | | 29 848.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 14 206.00 | 14 206.00 | | 14 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 062.00 | 203 062.00 | | 203 062.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 605.00 | 243 605.00 | | 243 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 236.00 | 115 236.00 | | 115 236.00 |
