| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | | 610.00 | 610.00 |
AH Goodwill | 395 371.00 | | 395 371.00 | 395 371.00 |
AJ Other Intangible Assets | 12 485.00 | 12 485.00 | | 12 485.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 164 148.00 | 135 776.00 | 28 372.00 | 164 148.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 596 104.00 | 151 433.00 | 444 671.00 | 596 104.00 |
BL Raw materials, supplies | 5 764.00 | | 5 764.00 | 5 764.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 53 391.00 | | 53 391.00 | 53 391.00 |
BZ Other receivables | 321 313.00 | | 321 313.00 | 321 313.00 |
CF Cash and cash equivalents | 1 021 053.00 | | 1 021 053.00 | 1 021 053.00 |
CH Prepaid expenses | 21 848.00 | | 21 848.00 | 21 848.00 |
CJ TOTAL (II) | 1 424 940.00 | | 1 424 940.00 | 1 424 940.00 |
CO Grand total (0 to V) | 2 021 044.00 | 151 433.00 | 1 869 611.00 | 2 021 044.00 |
CU Other investments | 17 833.00 | | 17 833.00 | 17 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 900.00 | 283 900.00 | | 283 900.00 |
DB Share, merger, contribution premiums, etc. | 52 100.00 | 52 100.00 | | 52 100.00 |
DD Legal reserve (1) | 22 356.00 | 21 887.00 | | 22 356.00 |
DG Other reserves | 408 144.00 | 399 238.00 | | 408 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 096.00 | 9 375.00 | | 160 096.00 |
DL TOTAL (I) | 926 596.00 | 766 500.00 | | 926 596.00 |
DU Loans and Debts from Credit Institutions (3) | 428 560.00 | 434 681.00 | | 428 560.00 |
DX Trade payables and related accounts | 78 634.00 | 209 788.00 | | 78 634.00 |
DY Tax and social security liabilities | 267 765.00 | 219 380.00 | | 267 765.00 |
EA Other liabilities | 168 056.00 | 219 591.00 | | 168 056.00 |
EC TOTAL (IV) | 943 015.00 | 1 083 440.00 | | 943 015.00 |
EE Grand total (I to V) | 1 869 611.00 | 1 849 941.00 | | 1 869 611.00 |
EG Accrued income and payables due within one year | 566 828.00 | 655 440.00 | | 566 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 488.00 | | 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 990 627.00 | |
FJ Net sales | | | 1 990 627.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 032.00 | |
FR Total operating income (I) | | | 2 038 659.00 | |
FU Purchases of raw materials and other supplies | | | 65 701.00 | |
FV Inventory change (raw materials and supplies) | | | 5 174.00 | |
FW Other purchases and external expenses | | | 751 097.00 | |
FX Taxes, duties, and similar payments | | | 39 694.00 | |
FY Salaries and Wages | | | 718 712.00 | |
FZ Social Security Contributions | | | 265 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 1 860 237.00 | |
GG - OPERATING RESULT (I - II) | | | 178 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 996.00 | 4 120.00 | | 5 996.00 |
HB Exceptional income from capital transactions | 542.00 | 420.00 | | 542.00 |
HD Total exceptional income (VII) | 6 538.00 | 4 540.00 | | 6 538.00 |
HE Exceptional expenses on management operations | 62.00 | 222.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 24.00 | 562.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 86.00 | 783.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 452.00 | 3 757.00 | | 6 452.00 |
HK Income tax | 25 860.00 | | | 25 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 506.00 | 1 338 630.00 | | 2 048 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 410.00 | 1 329 255.00 | | 1 888 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 096.00 | 9 375.00 | | 160 096.00 |
| |
| 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 | 584 847.00 | | 21 760.00 | 584 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 318.00 | |
I4 DECREASES Grand Total | | 10 503.00 | 596 104.00 | |
IO DECREASES Total including other intangible assets | | | 408 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 503.00 | 167 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 465.00 | | | 408 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 064.00 | | 21 760.00 | 156 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | | 20 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 105.00 | 11 807.00 | 10 479.00 | 150 105.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 621.00 | 11 807.00 | 10 479.00 | 137 621.00 |
| |
| 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 | 78 634.00 | 78 634.00 | | 78 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 056.00 | 168 056.00 | | 168 056.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
UX Other trade receivables | 53 391.00 | 53 391.00 | | 53 391.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 428 000.00 | 51 813.00 | 376 187.00 | 428 000.00 |
VP Miscellaneous | 321 313.00 | 321 313.00 | | 321 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 765.00 | 267 765.00 | | 267 765.00 |
VS Prepaid expenses | 21 848.00 | 21 848.00 | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 037.00 | 396 552.00 | 2 485.00 | 399 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 015.00 | 566 828.00 | 376 187.00 | 943 015.00 |
