| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 313 500.00 | | 313 500.00 | 313 500.00 |
AR Technical installations, industrial equipment and tools | 36 368.00 | 33 282.00 | 3 085.00 | 36 368.00 |
AT Other tangible assets | 271 381.00 | 222 767.00 | 48 614.00 | 271 381.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 638 780.00 | 257 500.00 | 381 280.00 | 638 780.00 |
BT Goods | 10 908.00 | | 10 908.00 | 10 908.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 30 560.00 | | 30 560.00 | 30 560.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CD Marketable securities | 15 163.00 | | 15 163.00 | 15 163.00 |
CF Cash and cash equivalents | 365 692.00 | | 365 692.00 | 365 692.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 439 002.00 | | 439 002.00 | 439 002.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 077 783.00 | 257 500.00 | 820 282.00 | 1 077 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | | | 29 500.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 2 950.00 | | | 2 950.00 |
DG Other reserves | 34 393.00 | | | 34 393.00 |
DH Retained earnings | -23 868.00 | | | -23 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 259.00 | | | 140 259.00 |
DL TOTAL (I) | 326 234.00 | | | 326 234.00 |
DU Loans and Debts from Credit Institutions (3) | 89 685.00 | | | 89 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 424.00 | | | 196 424.00 |
DX Trade payables and related accounts | 11 326.00 | | | 11 326.00 |
DY Tax and social security liabilities | 114 733.00 | | | 114 733.00 |
EA Other liabilities | 81 877.00 | | | 81 877.00 |
EC TOTAL (IV) | 494 048.00 | | | 494 048.00 |
EE Grand total (I to V) | 820 282.00 | | | 820 282.00 |
EG Accrued income and payables due within one year | 429 213.00 | | | 429 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 778 424.00 | | 778 424.00 | 778 424.00 |
FG Production sold - services | 14 630.00 | | 14 630.00 | 14 630.00 |
FJ Net sales | 793 054.00 | | 793 054.00 | 793 054.00 |
FO Operating subsidies | | | 30 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 834 773.00 | |
FS Purchases of goods (including customs duties) | | | 123 167.00 | |
FT Inventory change (goods) | | | -6 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 126 842.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 336 882.00 | |
FZ Social Security Contributions | | | 55 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 538.00 | |
GE Other Expenses | | | 32 432.00 | |
GF Total Operating Expenses (II) | | | 691 897.00 | |
GG - OPERATING RESULT (I - II) | | | 142 876.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 399.00 | | | 11 399.00 |
A2 TOTAL ASSETS | 40 232.00 | | | 40 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 976.00 | | | 834 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 717.00 | | | 694 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 259.00 | | | 140 259.00 |
| |
| 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 | 617 780.00 | | 21 001.00 | 617 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 080.00 | |
I4 DECREASES Grand Total | | | 638 781.00 | |
IO DECREASES Total including other intangible assets | | | 314 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 950.00 | | | 314 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 749.00 | | 21 001.00 | 286 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | | 16 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 962.00 | 16 539.00 | | 240 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 512.00 | 16 539.00 | | 239 512.00 |
| |
| 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 | 11 326.00 | 11 326.00 | | 11 326.00 |
8C Staff and Related Accounts | 114 734.00 | 114 734.00 | | 114 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 303.00 | 278 303.00 | | 278 303.00 |
UY Staff and related accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
VH Loans with a maturity of more than one year at origin | 89 686.00 | 24 851.00 | 64 835.00 | 89 686.00 |
VK Loans repaid during the year | 10 314.00 | | | 10 314.00 |
VN Other taxes, similar payments | 11 542.00 | 11 542.00 | | 11 542.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 126.00 | 47 126.00 | | 47 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 049.00 | 429 214.00 | 64 835.00 | 494 049.00 |
