| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 597.00 | 11 927.00 | 670.00 | 12 597.00 |
AH Goodwill | 205 270.00 | | 205 270.00 | 205 270.00 |
AR Technical installations, industrial equipment and tools | 7 730.00 | 7 730.00 | | 7 730.00 |
AT Other tangible assets | 110 624.00 | 85 533.00 | 25 091.00 | 110 624.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 339 535.00 | 105 191.00 | 234 345.00 | 339 535.00 |
BN Goods in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 114 977.00 | | 114 977.00 | 114 977.00 |
BZ Other receivables | 9 121.00 | | 9 121.00 | 9 121.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 199 761.00 | | 199 761.00 | 199 761.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 359 894.00 | | 359 894.00 | 359 894.00 |
CO Grand total (0 to V) | 699 429.00 | 105 191.00 | 594 239.00 | 699 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 125.00 | | | 103 125.00 |
DD Legal reserve (1) | 10 313.00 | | | 10 313.00 |
DG Other reserves | 90 983.00 | | | 90 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | | | 17 823.00 |
DL TOTAL (I) | 222 243.00 | | | 222 243.00 |
DU Loans and Debts from Credit Institutions (3) | 51 662.00 | | | 51 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 062.00 | | | 34 062.00 |
DX Trade payables and related accounts | 105 906.00 | | | 105 906.00 |
DY Tax and social security liabilities | 180 366.00 | | | 180 366.00 |
EC TOTAL (IV) | 371 995.00 | | | 371 995.00 |
EE Grand total (I to V) | 594 239.00 | | | 594 239.00 |
EG Accrued income and payables due within one year | 334 754.00 | | | 334 754.00 |
EI Including equity loans | 34 062.00 | | | 34 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 223 111.00 | 6 550.00 | 1 229 661.00 | 1 223 111.00 |
FJ Net sales | 1 223 111.00 | 6 550.00 | 1 229 661.00 | 1 223 111.00 |
FM Inventory production | | | 1 550.00 | |
FO Operating subsidies | | | 2 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FR Total operating income (I) | | | 1 244 391.00 | |
FW Other purchases and external expenses | | | 405 162.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 652 275.00 | |
FZ Social Security Contributions | | | 134 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GE Other Expenses | | | 9 637.00 | |
GF Total Operating Expenses (II) | | | 1 219 653.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 144.00 | | | 11 144.00 |
A4 Equity method investments | 3 792.00 | | | 3 792.00 |
HK Income tax | 4 550.00 | | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 397.00 | | | 1 244 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 574.00 | | | 1 226 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 823.00 | | | 17 823.00 |
| |
| 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 | 337 760.00 | | 3 671.00 | 337 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 339 535.00 | |
IO DECREASES Total including other intangible assets | | | 217 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 118 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 896.00 | | 972.00 | 216 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 551.00 | | 2 700.00 | 117 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 313.00 | | | 3 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 434.00 | 5 652.00 | 1 896.00 | 101 434.00 |
PE DEPRECIATION Total including other intangible assets | 11 626.00 | 301.00 | | 11 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 808.00 | 5 351.00 | 1 896.00 | 89 808.00 |
| |
| 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 | 105 905.00 | 105 905.00 | | 105 905.00 |
8C Staff and Related Accounts | 45 852.00 | 45 852.00 | | 45 852.00 |
8D Social Security and Other Social Organizations | 89 640.00 | 89 640.00 | | 89 640.00 |
UT Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
UX Other trade receivables | 114 977.00 | 114 977.00 | | 114 977.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VC Group and associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 51 661.00 | 14 421.00 | 37 240.00 | 51 661.00 |
VI Group and Associates | 34 062.00 | 34 062.00 | | 34 062.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 622.00 | 10 622.00 | | 10 622.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 360.00 | 137 077.00 | 3 283.00 | 140 360.00 |
VW VAT | 34 248.00 | 34 248.00 | | 34 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 995.00 | 334 754.00 | 37 240.00 | 371 995.00 |
