| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 8 519.00 | 6 115.00 | 2 404.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 6 781.00 | 3 812.00 | 2 970.00 | 6 781.00 |
AT Other tangible assets | 9 337.00 | 9 337.00 | | 9 337.00 |
BH Other financial assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BJ TOTAL (I) | 139 657.00 | 23 764.00 | 115 893.00 | 139 657.00 |
BL Raw materials, supplies | 30 854.00 | 1 332.00 | 29 522.00 | 30 854.00 |
BX Customers and related accounts | 130 304.00 | 183.00 | 130 121.00 | 130 304.00 |
BZ Other receivables | 43 499.00 | | 43 499.00 | 43 499.00 |
CF Cash and cash equivalents | 105 256.00 | | 105 256.00 | 105 256.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 311 236.00 | 1 515.00 | 309 721.00 | 311 236.00 |
CO Grand total (0 to V) | 450 893.00 | 25 279.00 | 425 614.00 | 450 893.00 |
CP Shares due in less than one year | 5 519.00 | | | 5 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 134.00 | 12 744.00 | | 35 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 250.00 | 172 390.00 | | 207 250.00 |
DL TOTAL (I) | 250 777.00 | 193 527.00 | | 250 777.00 |
DX Trade payables and related accounts | 35 869.00 | 52 468.00 | | 35 869.00 |
DY Tax and social security liabilities | 82 834.00 | 104 682.00 | | 82 834.00 |
EA Other liabilities | 15 899.00 | 6 939.00 | | 15 899.00 |
EB Prepaid income (2) | 40 236.00 | 45 574.00 | | 40 236.00 |
EC TOTAL (IV) | 174 837.00 | 209 663.00 | | 174 837.00 |
EE Grand total (I to V) | 425 614.00 | 403 189.00 | | 425 614.00 |
EG Accrued income and payables due within one year | 174 837.00 | 209 663.00 | | 174 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 142 338.00 | | 1 142 338.00 | 1 142 338.00 |
FJ Net sales | 1 142 338.00 | | 1 142 338.00 | 1 142 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 142 347.00 | |
FU Purchases of raw materials and other supplies | | | 262 456.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 152 013.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 191 944.00 | |
FZ Social Security Contributions | | | 58 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 161 673.00 | |
GF Total Operating Expenses (II) | | | 837 295.00 | |
GG - OPERATING RESULT (I - II) | | | 305 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 305.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 305.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -305.00 | | -142.00 |
HK Income tax | 97 660.00 | 81 802.00 | | 97 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 347.00 | 1 114 050.00 | | 1 142 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 097.00 | 941 660.00 | | 935 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 250.00 | 172 390.00 | | 207 250.00 |
| |
| 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 | 136 867.00 | | 2 790.00 | 136 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 519.00 | |
I4 DECREASES Grand Total | | | 139 657.00 | |
IO DECREASES Total including other intangible assets | | | 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 500.00 | | | 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 848.00 | | 2 790.00 | 21 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 519.00 | | | 5 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 551.00 | 1 213.00 | | 22 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 051.00 | 1 213.00 | | 18 051.00 |
| |
| 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 | 35 869.00 | 35 869.00 | | 35 869.00 |
8C Staff and Related Accounts | 34 765.00 | 34 765.00 | | 34 765.00 |
8D Social Security and Other Social Organizations | 37 360.00 | 37 360.00 | | 37 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
8L Deferred income | 40 236.00 | 40 236.00 | | 40 236.00 |
UT Other financial assets | 5 519.00 | 5 519.00 | | 5 519.00 |
UX Other trade receivables | 130 085.00 | | | 130 085.00 |
VA Doubtful or disputed receivables | 219.00 | | | 219.00 |
VB VAT | 25 972.00 | | | 25 972.00 |
VC Group and associates | 16 680.00 | | | 16 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 645.00 | 180 645.00 | | 180 645.00 |
VW VAT | 10 426.00 | 10 426.00 | | 10 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 837.00 | 174 837.00 | | 174 837.00 |
