| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 975.00 | 18 975.00 | | 18 975.00 |
AH Goodwill | 86 750.00 | | 86 750.00 | 86 750.00 |
AP Buildings | 1 643.00 | 1 643.00 | | 1 643.00 |
AR Technical installations, industrial equipment and tools | 8 907.00 | 7 043.00 | 1 863.00 | 8 907.00 |
AT Other tangible assets | 83 932.00 | 59 698.00 | 24 234.00 | 83 932.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 202 475.00 | 87 360.00 | 115 116.00 | 202 475.00 |
BX Customers and related accounts | 212 049.00 | 12 000.00 | 200 049.00 | 212 049.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CF Cash and cash equivalents | 379 262.00 | | 379 262.00 | 379 262.00 |
CH Prepaid expenses | 16 657.00 | | 16 657.00 | 16 657.00 |
CJ TOTAL (II) | 619 492.00 | 12 000.00 | 607 492.00 | 619 492.00 |
CO Grand total (0 to V) | 821 968.00 | 99 360.00 | 722 608.00 | 821 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 326 849.00 | | | 326 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 865.00 | | | 182 865.00 |
DL TOTAL (I) | 517 964.00 | | | 517 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 78 603.00 | | | 78 603.00 |
DY Tax and social security liabilities | 109 385.00 | | | 109 385.00 |
EA Other liabilities | 16 619.00 | | | 16 619.00 |
EC TOTAL (IV) | 204 644.00 | | | 204 644.00 |
EE Grand total (I to V) | 722 608.00 | | | 722 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 539.00 | | 811 539.00 | 811 539.00 |
FJ Net sales | 811 539.00 | | 811 539.00 | 811 539.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 110.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 832 991.00 | |
FW Other purchases and external expenses | | | 403 159.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 126 763.00 | |
FZ Social Security Contributions | | | 43 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GE Other Expenses | | | 10 191.00 | |
GF Total Operating Expenses (II) | | | 594 085.00 | |
GG - OPERATING RESULT (I - II) | | | 238 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 926.00 | | | 3 926.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | | | 1 061.00 |
HK Income tax | 57 102.00 | | | 57 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 069.00 | | | 834 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 204.00 | | | 651 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 865.00 | | | 182 865.00 |
| |
| 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 | 193 388.00 | | 11 273.00 | 193 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 202 475.00 | |
IO DECREASES Total including other intangible assets | | | 105 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 94 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 725.00 | | | 105 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 395.00 | | 11 273.00 | 85 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269.00 | | | 2 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 121.00 | 7 424.00 | 2 186.00 | 82 121.00 |
PE DEPRECIATION Total including other intangible assets | 18 975.00 | | | 18 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 147.00 | 7 424.00 | 2 186.00 | 63 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 183.00 | | 10 183.00 | 22 183.00 |
7B Total provisions for depreciation | 22 183.00 | | 10 183.00 | 22 183.00 |
7C Grand total | 22 183.00 | | 10 183.00 | 22 183.00 |
UE of which provisions and reversals: - Operating | | | 10 183.00 | |
| |
| 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 | 78 603.00 | 78 603.00 | | 78 603.00 |
8C Staff and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8E Income Taxes | 24 642.00 | 24 642.00 | | 24 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 197 649.00 | 197 649.00 | | 197 649.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 11 003.00 | 11 003.00 | | 11 003.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 16 657.00 | 16 657.00 | | 16 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 499.00 | 240 230.00 | 2 269.00 | 242 499.00 |
VW VAT | 62 975.00 | 62 975.00 | | 62 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 644.00 | 204 644.00 | | 204 644.00 |
