| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 270.00 | 2 423.00 | 1 847.00 | 4 270.00 |
AH Goodwill | 211 251.00 | | 211 251.00 | 211 251.00 |
AR Technical installations, industrial equipment and tools | 75 695.00 | 42 810.00 | 32 885.00 | 75 695.00 |
AT Other tangible assets | 58 104.00 | 31 630.00 | 26 474.00 | 58 104.00 |
BD Other fixed assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 354 318.00 | 76 862.00 | 277 456.00 | 354 318.00 |
BV Advances and down payments on orders | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 34 318.00 | | 34 318.00 | 34 318.00 |
BZ Other receivables | 90 946.00 | | 90 946.00 | 90 946.00 |
CF Cash and cash equivalents | 57 281.00 | | 57 281.00 | 57 281.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 189 403.00 | | 189 403.00 | 189 403.00 |
CO Grand total (0 to V) | 543 721.00 | 76 862.00 | 466 859.00 | 543 721.00 |
CU Other investments | 1 184.00 | | 1 184.00 | 1 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 282 169.00 | 295 195.00 | | 282 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 757.00 | 86 974.00 | | 32 757.00 |
DL TOTAL (I) | 323 176.00 | 390 419.00 | | 323 176.00 |
DU Loans and Debts from Credit Institutions (3) | 17 261.00 | 31 232.00 | | 17 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 948.00 | 5.00 | | 93 948.00 |
DX Trade payables and related accounts | 18 513.00 | 22 789.00 | | 18 513.00 |
DY Tax and social security liabilities | 13 960.00 | 15 714.00 | | 13 960.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 143 682.00 | 69 788.00 | | 143 682.00 |
EE Grand total (I to V) | 466 859.00 | 460 208.00 | | 466 859.00 |
EG Accrued income and payables due within one year | 136 699.00 | 52 553.00 | | 136 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 438.00 | | 624 438.00 | 624 438.00 |
FJ Net sales | 624 438.00 | | 624 438.00 | 624 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 629 943.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 211 414.00 | |
FX Taxes, duties, and similar payments | | | 20 481.00 | |
FY Salaries and Wages | | | 273 346.00 | |
FZ Social Security Contributions | | | 60 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 590 395.00 | |
GG - OPERATING RESULT (I - II) | | | 39 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 468.00 | | |
HK Income tax | 6 525.00 | 30 952.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 902.00 | 701 730.00 | | 630 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 145.00 | 614 756.00 | | 598 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 757.00 | 86 974.00 | | 32 757.00 |
| |
| 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 | 339 447.00 | | 17 030.00 | 339 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 354 318.00 | |
IO DECREASES Total including other intangible assets | | | 215 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 133 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 521.00 | | | 215 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 943.00 | | 17 015.00 | 118 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | 15.00 | 4 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 204.00 | 23 817.00 | 2 159.00 | 55 204.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 2 136.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 917.00 | 21 681.00 | 2 159.00 | 54 917.00 |
| |
| 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 | 18 513.00 | 18 513.00 | | 18 513.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
UX Other trade receivables | 34 318.00 | 34 318.00 | | 34 318.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 17 235.00 | 10 252.00 | 6 983.00 | 17 235.00 |
VI Group and Associates | 93 948.00 | 93 948.00 | | 93 948.00 |
VK Loans repaid during the year | 13 956.00 | | | 13 956.00 |
VM Income taxes | 25 238.00 | 25 238.00 | | 25 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 258.00 | 65 258.00 | | 65 258.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 704.00 | 125 704.00 | | 125 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 682.00 | 136 699.00 | 6 983.00 | 143 682.00 |
