| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 291 980.00 | | 291 980.00 | 291 980.00 |
AP Buildings | 58 293.00 | 44 904.00 | 13 389.00 | 58 293.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 585.00 | 161.00 | 746.00 |
AT Other tangible assets | 122 535.00 | 79 769.00 | 42 766.00 | 122 535.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 502 459.00 | 127 258.00 | 375 201.00 | 502 459.00 |
BL Raw materials, supplies | 10 767.00 | | 10 767.00 | 10 767.00 |
BT Goods | 5 928.00 | | 5 928.00 | 5 928.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 256 991.00 | | 256 991.00 | 256 991.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 281 722.00 | | 281 722.00 | 281 722.00 |
CO Grand total (0 to V) | 784 181.00 | 127 258.00 | 656 923.00 | 784 181.00 |
CU Other investments | 20 236.00 | | 20 236.00 | 20 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 311 304.00 | | | 311 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | | | 33 481.00 |
DL TOTAL (I) | 386 586.00 | | | 386 586.00 |
DU Loans and Debts from Credit Institutions (3) | 32 762.00 | | | 32 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 674.00 | | | 150 674.00 |
DX Trade payables and related accounts | 18 750.00 | | | 18 750.00 |
DY Tax and social security liabilities | 68 152.00 | | | 68 152.00 |
EC TOTAL (IV) | 270 337.00 | | | 270 337.00 |
EE Grand total (I to V) | 656 923.00 | | | 656 923.00 |
EG Accrued income and payables due within one year | 249 766.00 | | | 249 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 843.00 | | 42 843.00 | 42 843.00 |
FG Production sold - services | 518 419.00 | | 518 419.00 | 518 419.00 |
FJ Net sales | 561 262.00 | | 561 262.00 | 561 262.00 |
FO Operating subsidies | | | 12 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 573 601.00 | |
FS Purchases of goods (including customs duties) | | | 23 661.00 | |
FT Inventory change (goods) | | | -662.00 | |
FU Purchases of raw materials and other supplies | | | 37 388.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 109 659.00 | |
FX Taxes, duties, and similar payments | | | 10 890.00 | |
FY Salaries and Wages | | | 261 174.00 | |
FZ Social Security Contributions | | | 65 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 346.00 | |
GE Other Expenses | | | 20 970.00 | |
GF Total Operating Expenses (II) | | | 546 734.00 | |
GG - OPERATING RESULT (I - II) | | | 26 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 6 751.00 | | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 601.00 | | | 588 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 120.00 | | | 555 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | | | 33 481.00 |
| |
| 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 | 502 298.00 | | 161.00 | 502 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 905.00 | |
I4 DECREASES Grand Total | | | 502 459.00 | |
IO DECREASES Total including other intangible assets | | | 293 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 980.00 | | | 293 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 574.00 | | | 181 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 745.00 | | 161.00 | 26 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 911.00 | 17 346.00 | | 109 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 911.00 | 17 346.00 | | 107 911.00 |
| |
| 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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8C Staff and Related Accounts | 38 225.00 | 38 225.00 | | 38 225.00 |
8D Social Security and Other Social Organizations | 18 170.00 | 18 170.00 | | 18 170.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 32 762.00 | 12 191.00 | 20 571.00 | 32 762.00 |
VI Group and Associates | 150 674.00 | 150 674.00 | | 150 674.00 |
VK Loans repaid during the year | 21 217.00 | | | 21 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 319.00 | 6 650.00 | 6 669.00 | 13 319.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 337.00 | 249 766.00 | 20 571.00 | 270 337.00 |
