| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 7 468.00 | 6 962.00 | 506.00 | 7 468.00 |
AT Other tangible assets | 176 740.00 | 126 324.00 | 50 415.00 | 176 740.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 251 784.00 | 135 867.00 | 115 916.00 | 251 784.00 |
BL Raw materials, supplies | 8 174.00 | | 8 174.00 | 8 174.00 |
BX Customers and related accounts | 440 890.00 | 51 427.00 | 389 462.00 | 440 890.00 |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CD Marketable securities | 600 078.00 | | 600 078.00 | 600 078.00 |
CF Cash and cash equivalents | 408 020.00 | | 408 020.00 | 408 020.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 912 572.00 | 51 427.00 | 861 145.00 | 912 572.00 |
CO Grand total (0 to V) | 1 164 357.00 | 187 295.00 | 977 061.00 | 1 164 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 518 081.00 | | | 518 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 530.00 | | | 114 530.00 |
DL TOTAL (I) | 676 611.00 | | | 676 611.00 |
DP Provisions for Risks | 44 985.00 | | | 44 985.00 |
DR TOTAL (IV) | 44 985.00 | | | 44 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831.00 | | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 800.00 | | | 61 800.00 |
DX Trade payables and related accounts | 79 839.00 | | | 79 839.00 |
DY Tax and social security liabilities | 109 993.00 | | | 109 993.00 |
EC TOTAL (IV) | 255 464.00 | | | 255 464.00 |
EE Grand total (I to V) | 977 061.00 | | | 977 061.00 |
EF Of which regulated reserve for long-term capital gains | 5.00 | | | 5.00 |
EG Accrued income and payables due within one year | 255 464.00 | | | 255 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 277 322.00 | | 1 277 322.00 | 1 277 322.00 |
FJ Net sales | 1 277 322.00 | | 1 277 322.00 | 1 277 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 701.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 300 031.00 | |
FS Purchases of goods (including customs duties) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 376 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 175 164.00 | |
FX Taxes, duties, and similar payments | | | 15 152.00 | |
FY Salaries and Wages | | | 402 427.00 | |
FZ Social Security Contributions | | | 123 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 147 576.00 | |
GG - OPERATING RESULT (I - II) | | | 152 454.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | | | 4 271.00 |
HA Exceptional income from management transactions | 2 074.00 | | | 2 074.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 111 902.00 | | | 111 902.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 899.00 | | | 3 899.00 |
HK Income tax | 41 471.00 | | | 41 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 633.00 | | | 1 304 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 103.00 | | | 1 190 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 530.00 | | | 114 530.00 |
| |
| 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 | 252 914.00 | | | 252 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 251 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 339.00 | | | 185 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 462.00 | 20 535.00 | 18 130.00 | 133 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 882.00 | 20 535.00 | 18 130.00 | 130 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 636.00 | | 2 650.00 | 47 636.00 |
6T Receivables | 51 427.00 | | 24 315.00 | 51 427.00 |
7B Total provisions for depreciation | 51 427.00 | | 24 315.00 | 51 427.00 |
7C Grand total | 47 636.00 | | 2 650.00 | 47 636.00 |
UE of which provisions and reversals: - Operating | | | 2 650.00 | |
| |
| 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 | 79 840.00 | 79 840.00 | | 79 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 800.00 | 61 800.00 | | 61 800.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 32 535.00 | | | 32 535.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 61 800.00 | 61 800.00 | | 61 800.00 |
VK Loans repaid during the year | 5 377.00 | | | 5 377.00 |
VM Income taxes | 16 499.00 | | | 16 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 036.00 | | | 44 036.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 377.00 | 496 377.00 | 4 000.00 | 500 377.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 465.00 | 255 465.00 | | 255 465.00 |
