| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 536 474.00 | | 536 474.00 | 536 474.00 |
AR Technical installations, industrial equipment and tools | 67 000.00 | 64 258.00 | 2 742.00 | 67 000.00 |
AT Other tangible assets | 130 283.00 | 125 826.00 | 4 457.00 | 130 283.00 |
BB Receivables related to investments | 293 268.00 | | 293 268.00 | 293 268.00 |
BH Other financial assets | 39 877.00 | | 39 877.00 | 39 877.00 |
BJ TOTAL (I) | 1 068 219.00 | 191 384.00 | 876 835.00 | 1 068 219.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 474 390.00 | 7 563.00 | 466 827.00 | 474 390.00 |
BZ Other receivables | 342 997.00 | | 342 997.00 | 342 997.00 |
CF Cash and cash equivalents | 178 777.00 | | 178 777.00 | 178 777.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 999 127.00 | 7 563.00 | 991 564.00 | 999 127.00 |
CO Grand total (0 to V) | 2 067 347.00 | 198 947.00 | 1 868 399.00 | 2 067 347.00 |
CP Shares due in less than one year | 41 770.00 | | | 41 770.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 14 545.00 | 13 552.00 | | 14 545.00 |
DG Other reserves | 245 940.00 | 227 068.00 | | 245 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 022.00 | 19 866.00 | | 16 022.00 |
DL TOTAL (I) | 1 476 508.00 | 1 460 486.00 | | 1 476 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 987.00 | | |
DX Trade payables and related accounts | 201 565.00 | 199 581.00 | | 201 565.00 |
DY Tax and social security liabilities | 190 325.00 | 252 920.00 | | 190 325.00 |
EC TOTAL (IV) | 391 890.00 | 461 487.00 | | 391 890.00 |
EE Grand total (I to V) | 1 868 399.00 | 1 921 973.00 | | 1 868 399.00 |
EG Accrued income and payables due within one year | 391 890.00 | 461 487.00 | | 391 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 943 830.00 | 361 274.00 | 2 305 104.00 | 1 943 830.00 |
FJ Net sales | 1 943 830.00 | 361 274.00 | 2 305 104.00 | 1 943 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 755.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 315 865.00 | |
FU Purchases of raw materials and other supplies | | | 486 306.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 1 161 843.00 | |
FX Taxes, duties, and similar payments | | | 37 062.00 | |
FY Salaries and Wages | | | 458 656.00 | |
FZ Social Security Contributions | | | 130 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 16 391.00 | |
GF Total Operating Expenses (II) | | | 2 297 235.00 | |
GG - OPERATING RESULT (I - II) | | | 18 630.00 | |
GK Income from other securities and fixed asset receivables | | | 1 487.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 19 135.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 2 215.00 | 6 709.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 6 709.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 12 425.00 | | -165.00 |
HK Income tax | 6 236.00 | 8 987.00 | | 6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 743.00 | 4 318 052.00 | | 2 321 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 720.00 | 4 298 186.00 | | 2 305 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 022.00 | 19 865.00 | | 16 022.00 |
| |
| 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 | 775 302.00 | | 293 863.00 | 775 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 161.00 | |
I4 DECREASES Grand Total | | 946.00 | 1 068 220.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 537 774.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 946.00 | 197 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 774.00 | | | 537 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 231.00 | | 1 000.00 | 197 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 298.00 | | 292 863.00 | 40 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 132.00 | 4 198.00 | 946.00 | 188 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 832.00 | 4 198.00 | 946.00 | 186 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 286.00 | 2 277.00 | | 5 286.00 |
7B Total provisions for depreciation | 5 286.00 | 2 277.00 | | 5 286.00 |
7C Grand total | 5 286.00 | 2 277.00 | | 5 286.00 |
UE of which provisions and reversals: - Operating | | 2 277.00 | | |
| |
| 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 | 201 566.00 | 201 566.00 | | 201 566.00 |
8C Staff and Related Accounts | 41 513.00 | 41 513.00 | | 41 513.00 |
8D Social Security and Other Social Organizations | 40 282.00 | 40 282.00 | | 40 282.00 |
UL Receivables related to investments | 293 268.00 | 1 893.00 | 291 375.00 | 293 268.00 |
UT Other financial assets | 39 878.00 | 39 878.00 | | 39 878.00 |
UX Other trade receivables | 466 372.00 | 466 372.00 | | 466 372.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 8 019.00 | 8 019.00 | | 8 019.00 |
VB VAT | 42 822.00 | 42 822.00 | | 42 822.00 |
VC Group and associates | 17 577.00 | 17 577.00 | | 17 577.00 |
VP Miscellaneous | 55 393.00 | 55 393.00 | | 55 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 202.00 | 227 202.00 | | 227 202.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 041.00 | 861 666.00 | 291 375.00 | 1 153 041.00 |
VW VAT | 107 295.00 | 107 295.00 | | 107 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 891.00 | 391 891.00 | | 391 891.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
