| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 645.00 | 2 288.00 | 3 356.00 | 5 645.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 36 939.00 | 22 858.00 | 14 081.00 | 36 939.00 |
AT Other tangible assets | 119 150.00 | 85 478.00 | 33 671.00 | 119 150.00 |
BH Other financial assets | 14 904.00 | | 14 904.00 | 14 904.00 |
BJ TOTAL (I) | 919 437.00 | 110 624.00 | 808 812.00 | 919 437.00 |
BT Goods | 87 684.00 | | 87 684.00 | 87 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 380.00 | | 18 380.00 | 18 380.00 |
BZ Other receivables | 152 491.00 | | 152 491.00 | 152 491.00 |
CF Cash and cash equivalents | 177 261.00 | | 177 261.00 | 177 261.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 439 147.00 | | 439 149.00 | 439 147.00 |
CO Grand total (0 to V) | 1 358 584.00 | 110 625.00 | 1 247 962.00 | 1 358 584.00 |
CU Other investments | 2 799.00 | | 2 799.00 | 2 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 431 807.00 | 390 968.00 | | 431 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 825.00 | 74 409.00 | | 117 825.00 |
DL TOTAL (I) | 566 133.00 | 481 877.00 | | 566 133.00 |
DU Loans and Debts from Credit Institutions (3) | 306 843.00 | 393 784.00 | | 306 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 251.00 | 88 631.00 | | 6 251.00 |
DX Trade payables and related accounts | 43 364.00 | 55 697.00 | | 43 364.00 |
DY Tax and social security liabilities | 315 482.00 | 254 780.00 | | 315 482.00 |
EA Other liabilities | 9 887.00 | 4 143.00 | | 9 887.00 |
EC TOTAL (IV) | 681 828.00 | 797 037.00 | | 681 828.00 |
EE Grand total (I to V) | 1 247 962.00 | 1 278 915.00 | | 1 247 962.00 |
EG Accrued income and payables due within one year | 681 828.00 | 487 672.00 | | 681 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 830 153.00 | | 1 830 153.00 | 1 830 153.00 |
FJ Net sales | 1 830 153.00 | | 1 830 153.00 | 1 830 153.00 |
FO Operating subsidies | | | 2 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 833 299.00 | |
FS Purchases of goods (including customs duties) | | | 478 529.00 | |
FT Inventory change (goods) | | | -15 450.00 | |
FW Other purchases and external expenses | | | 249 547.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 858 664.00 | |
FZ Social Security Contributions | | | 88 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 685 701.00 | |
GG - OPERATING RESULT (I - II) | | | 147 597.00 | |
GL Other interest and similar income | | | 10 169.00 | |
GP Total financial income (V) | | | 10 169.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | 846.00 | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | 846.00 | | 2 208.00 |
HE Exceptional expenses on management operations | | 4 793.00 | | |
HH Total exceptional expenses (VIII) | | 4 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | -3 946.00 | | 2 208.00 |
HK Income tax | 36 376.00 | 22 054.00 | | 36 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 676.00 | 1 703 016.00 | | 1 845 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 851.00 | 1 628 607.00 | | 1 727 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 825.00 | 74 409.00 | | 117 825.00 |
| |
| 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 | 871 751.00 | | 47 686.00 | 871 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 703.00 | |
I4 DECREASES Grand Total | | | 919 438.00 | |
IO DECREASES Total including other intangible assets | | | 745 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | 5 645.00 | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 426.00 | | 29 662.00 | 126 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | 12 379.00 | 5 324.00 |
| |
| 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 | 43 364.00 | 43 364.00 | | 43 364.00 |
8C Staff and Related Accounts | 227 433.00 | 227 433.00 | | 227 433.00 |
8D Social Security and Other Social Organizations | 26 915.00 | 26 915.00 | | 26 915.00 |
8E Income Taxes | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 711.00 | 8 711.00 | | 8 711.00 |
UT Other financial assets | 14 904.00 | 14 904.00 | | 14 904.00 |
UX Other trade receivables | 18 380.00 | 18 380.00 | | 18 380.00 |
VB VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VH Loans with a maturity of more than one year at origin | 306 843.00 | 306 843.00 | | 306 843.00 |
VI Group and Associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 200.00 | 145 200.00 | | 145 200.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 107.00 | 189 107.00 | | 189 107.00 |
VW VAT | 38 292.00 | 38 292.00 | | 38 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 828.00 | 681 828.00 | | 681 828.00 |
