| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 43 165.00 | 42 811.00 | 354.00 | 43 165.00 |
AT Other tangible assets | 444 669.00 | 359 215.00 | 85 454.00 | 444 669.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 533 763.00 | 407 135.00 | 126 628.00 | 533 763.00 |
BL Raw materials, supplies | 25 829.00 | | 25 829.00 | 25 829.00 |
BX Customers and related accounts | 343 060.00 | | 343 060.00 | 343 060.00 |
BZ Other receivables | 42 139.00 | | 42 139.00 | 42 139.00 |
CF Cash and cash equivalents | 358 628.00 | | 358 628.00 | 358 628.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 771 751.00 | | 771 751.00 | 771 751.00 |
CO Grand total (0 to V) | 1 305 515.00 | 407 135.00 | 898 380.00 | 1 305 515.00 |
CU Other investments | 16 010.00 | | 16 010.00 | 16 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 235 676.00 | | | 235 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 845.00 | | | 121 845.00 |
DL TOTAL (I) | 366 321.00 | | | 366 321.00 |
DU Loans and Debts from Credit Institutions (3) | 90 200.00 | | | 90 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 379.00 | | | 136 379.00 |
DX Trade payables and related accounts | 145 850.00 | | | 145 850.00 |
DY Tax and social security liabilities | 159 628.00 | | | 159 628.00 |
EC TOTAL (IV) | 532 058.00 | | | 532 058.00 |
EE Grand total (I to V) | 898 380.00 | | | 898 380.00 |
EG Accrued income and payables due within one year | 485 881.00 | | | 485 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 161.00 | | 1 161.00 | 1 161.00 |
FG Production sold - services | 1 976 389.00 | | 1 976 389.00 | 1 976 389.00 |
FJ Net sales | 1 977 550.00 | | 1 977 550.00 | 1 977 550.00 |
FO Operating subsidies | | | 19 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 999 102.00 | |
FU Purchases of raw materials and other supplies | | | 642 750.00 | |
FV Inventory change (raw materials and supplies) | | | -5 853.00 | |
FW Other purchases and external expenses | | | 550 412.00 | |
FX Taxes, duties, and similar payments | | | 19 482.00 | |
FY Salaries and Wages | | | 419 066.00 | |
FZ Social Security Contributions | | | 190 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 084.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 857 543.00 | |
GG - OPERATING RESULT (I - II) | | | 141 559.00 | |
GL Other interest and similar income | | | 13 569.00 | |
GP Total financial income (V) | | | 13 569.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 8 274.00 | | | 8 274.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | | | 5 457.00 |
HK Income tax | 37 043.00 | | | 37 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 422.00 | | | 2 026 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 577.00 | | | 1 904 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 845.00 | | | 121 845.00 |
| |
| 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 | 518 143.00 | | 61 831.00 | 518 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 420.00 | |
I4 DECREASES Grand Total | | 46 210.00 | 533 764.00 | |
IO DECREASES Total including other intangible assets | | | 24 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 210.00 | 487 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 509.00 | | | 24 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 334.00 | | 50 711.00 | 483 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 11 120.00 | 10 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 986.00 | 41 085.00 | 37 936.00 | 403 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 878.00 | 41 085.00 | 37 936.00 | 398 878.00 |
| |
| 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 | 145 850.00 | 145 850.00 | | 145 850.00 |
8D Social Security and Other Social Organizations | 159 628.00 | 159 628.00 | | 159 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 379.00 | 136 379.00 | | 136 379.00 |
UX Other trade receivables | 343 061.00 | 343 061.00 | | 343 061.00 |
VH Loans with a maturity of more than one year at origin | 90 201.00 | 44 024.00 | 46 177.00 | 90 201.00 |
VJ Loans taken out during the year | 85 949.00 | | | 85 949.00 |
VK Loans repaid during the year | 39 114.00 | | | 39 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 139.00 | 42 139.00 | | 42 139.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 294.00 | 387 294.00 | | 387 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 058.00 | 485 882.00 | 46 177.00 | 532 058.00 |
