| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 441.00 | 12 008.00 | 3 432.00 | 15 441.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 151 158.00 | 136 988.00 | 14 170.00 | 151 158.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 235 912.00 | 148 997.00 | 86 915.00 | 235 912.00 |
BX Customers and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
BZ Other receivables | 61 649.00 | | 61 649.00 | 61 649.00 |
CF Cash and cash equivalents | 662 610.00 | | 662 610.00 | 662 610.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 743 160.00 | | 743 160.00 | 743 160.00 |
CO Grand total (0 to V) | 979 071.00 | 148 997.00 | 830 075.00 | 979 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 205.00 | 13 205.00 | | 13 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 474.00 | 48 692.00 | | 80 474.00 |
DL TOTAL (I) | 148 679.00 | 116 897.00 | | 148 679.00 |
DU Loans and Debts from Credit Institutions (3) | 12 478.00 | 23 794.00 | | 12 478.00 |
DX Trade payables and related accounts | 74 071.00 | 58 541.00 | | 74 071.00 |
DY Tax and social security liabilities | 46 789.00 | 26 749.00 | | 46 789.00 |
EA Other liabilities | 548 058.00 | 536 334.00 | | 548 058.00 |
EC TOTAL (IV) | 681 396.00 | 645 418.00 | | 681 396.00 |
EE Grand total (I to V) | 830 075.00 | 762 315.00 | | 830 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41.00 | |
FD Production sold - goods | | | 342 501.00 | |
FJ Net sales | | | 342 542.00 | |
FQ Other income | | | 4 232.00 | |
FR Total operating income (I) | | | 346 774.00 | |
FW Other purchases and external expenses | | | 166 464.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 97 436.00 | |
FZ Social Security Contributions | | | 30 085.00 | |
GB Operating Expenses - Provisions | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 299 897.00 | |
GG - OPERATING RESULT (I - II) | | | 46 877.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 428.00 | 6 805.00 | | 51 428.00 |
HH Total exceptional expenses (VIII) | 123.00 | 450.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 305.00 | 6 355.00 | | 51 305.00 |
HK Income tax | 22 982.00 | 9 785.00 | | 22 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 793.00 | 342 483.00 | | 403 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 319.00 | 293 791.00 | | 323 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 474.00 | 48 692.00 | | 80 474.00 |
| |
| 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 | 224 048.00 | | 11 863.00 | 224 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 235 912.00 | |
IO DECREASES Total including other intangible assets | | | 84 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 378.00 | | 2 665.00 | 81 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 960.00 | | 9 198.00 | 141 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 515.00 | 3 482.00 | | 145 515.00 |
PE DEPRECIATION Total including other intangible assets | 11 547.00 | 462.00 | | 11 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 969.00 | 3 020.00 | | 133 969.00 |
| |
| 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 | 74 071.00 | 74 071.00 | | 74 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 058.00 | 548 058.00 | | 548 058.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UX Other trade receivables | 11 010.00 | 11 010.00 | | 11 010.00 |
VH Loans with a maturity of more than one year at origin | 12 478.00 | 11 510.00 | 968.00 | 12 478.00 |
VP Miscellaneous | 61 649.00 | 61 649.00 | | 61 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 789.00 | 46 789.00 | | 46 789.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 260.00 | 80 549.00 | 711.00 | 81 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 396.00 | 680 428.00 | 968.00 | 681 396.00 |
