| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 678.00 | 4 481.00 | 1 197.00 | 5 678.00 |
AH Goodwill | 58 700.00 | | 58 700.00 | 58 700.00 |
AR Technical installations, industrial equipment and tools | 35 647.00 | 35 647.00 | | 35 647.00 |
AT Other tangible assets | 49 955.00 | 16 795.00 | 33 160.00 | 49 955.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 155 139.00 | 56 923.00 | 98 216.00 | 155 139.00 |
BX Customers and related accounts | 268 680.00 | | 268 680.00 | 268 680.00 |
BZ Other receivables | 155 126.00 | | 155 126.00 | 155 126.00 |
CD Marketable securities | 58 175.00 | | 58 175.00 | 58 175.00 |
CF Cash and cash equivalents | 12 859.00 | | 12 859.00 | 12 859.00 |
CH Prepaid expenses | 24 285.00 | | 24 285.00 | 24 285.00 |
CJ TOTAL (II) | 519 124.00 | | 519 124.00 | 519 124.00 |
CO Grand total (0 to V) | 674 263.00 | 56 923.00 | 617 340.00 | 674 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 19 093.00 | | | 19 093.00 |
DD Legal reserve (1) | 1 033.00 | | | 1 033.00 |
DG Other reserves | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 305.00 | | | 68 305.00 |
DL TOTAL (I) | 100 657.00 | | | 100 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | | | 3 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | | | 2 223.00 |
DX Trade payables and related accounts | 389 697.00 | | | 389 697.00 |
DY Tax and social security liabilities | 108 282.00 | | | 108 282.00 |
EB Prepaid income (2) | 13 148.00 | | | 13 148.00 |
EC TOTAL (IV) | 516 683.00 | | | 516 683.00 |
EE Grand total (I to V) | 617 340.00 | | | 617 340.00 |
EG Accrued income and payables due within one year | 516 683.00 | | | 516 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 983 766.00 | | 3 983 766.00 | 3 983 766.00 |
FJ Net sales | 3 983 766.00 | | 3 983 766.00 | 3 983 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 983 905.00 | |
FW Other purchases and external expenses | | | 3 566 776.00 | |
FX Taxes, duties, and similar payments | | | 18 280.00 | |
FY Salaries and Wages | | | 246 388.00 | |
FZ Social Security Contributions | | | 74 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 915 614.00 | |
GG - OPERATING RESULT (I - II) | | | 68 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 813.00 | | | 3 985 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 508.00 | | | 3 917 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 305.00 | | | 68 305.00 |
| |
| 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 | 145 479.00 | | 11 536.00 | 145 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 876.00 | 5 160.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 155 139.00 | |
IO DECREASES Total including other intangible assets | | | 64 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 378.00 | | | 64 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 026.00 | | 10 576.00 | 75 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | 960.00 | 6 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 666.00 | 9 257.00 | 56 923.00 | 47 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | 1 818.00 | 4 481.00 | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 002.00 | 7 439.00 | 52 442.00 | 45 002.00 |
| |
| 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 | 389 697.00 | 389 697.00 | | 389 697.00 |
8C Staff and Related Accounts | 32 313.00 | 32 313.00 | | 32 313.00 |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
8L Deferred income | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 268 680.00 | 268 680.00 | | 268 680.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 156 916.00 | 156 916.00 | | 156 916.00 |
VH Loans with a maturity of more than one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VN Other taxes, similar payments | -6 063.00 | -6 063.00 | | -6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 24 285.00 | 24 285.00 | | 24 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 250.00 | 448 090.00 | 5 160.00 | 453 250.00 |
VW VAT | 50 076.00 | 50 076.00 | | 50 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 683.00 | 516 683.00 | | 516 683.00 |
