| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 903 041.00 | | 903 041.00 | 903 041.00 |
AR Technical installations, industrial equipment and tools | 242 552.00 | 65 698.00 | 176 854.00 | 242 552.00 |
AT Other tangible assets | 132 249.00 | 66 593.00 | 65 656.00 | 132 249.00 |
BB Receivables related to investments | 2 829.00 | | 2 829.00 | 2 829.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 285 211.00 | 136 791.00 | 1 148 421.00 | 1 285 211.00 |
BT Goods | 33 686.00 | | 33 686.00 | 33 686.00 |
BX Customers and related accounts | 13 747.00 | 2 659.00 | 11 088.00 | 13 747.00 |
BZ Other receivables | 43 984.00 | | 43 984.00 | 43 984.00 |
CF Cash and cash equivalents | 24 013.00 | | 24 013.00 | 24 013.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 116 436.00 | 2 659.00 | 113 777.00 | 116 436.00 |
CO Grand total (0 to V) | 1 401 648.00 | 139 450.00 | 1 262 198.00 | 1 401 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 265 162.00 | 272 517.00 | | 265 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 536.00 | 52 645.00 | | 59 536.00 |
DL TOTAL (I) | 379 697.00 | 380 162.00 | | 379 697.00 |
DU Loans and Debts from Credit Institutions (3) | 37 384.00 | 37 187.00 | | 37 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 374.00 | 31 362.00 | | 466 374.00 |
DX Trade payables and related accounts | 27 307.00 | 25 575.00 | | 27 307.00 |
DY Tax and social security liabilities | 50 185.00 | 72 041.00 | | 50 185.00 |
EA Other liabilities | 301 251.00 | 3 901.00 | | 301 251.00 |
EC TOTAL (IV) | 882 500.00 | 170 066.00 | | 882 500.00 |
EE Grand total (I to V) | 1 262 198.00 | 550 228.00 | | 1 262 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 925 592.00 | |
FJ Net sales | | | 925 592.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 4 682.00 | |
FR Total operating income (I) | | | 932 107.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 197 781.00 | |
FW Other purchases and external expenses | | | 107 382.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 460 170.00 | |
FZ Social Security Contributions | | | 52 281.00 | |
GB Operating Expenses - Provisions | | | 26 380.00 | |
GE Other Expenses | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 863 968.00 | |
GG - OPERATING RESULT (I - II) | | | 68 139.00 | |
GP Total financial income (V) | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 635.00 | 12 138.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 12 138.00 | | -33.00 |
HK Income tax | 13 100.00 | 13 180.00 | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 300.00 | 923 777.00 | | 931 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 764.00 | 871 132.00 | | 871 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 536.00 | 52 645.00 | | 59 536.00 |
| |
| 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 | 510 951.00 | | 786 849.00 | 510 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | 12 589.00 | 1 285 211.00 | |
IO DECREASES Total including other intangible assets | | | 907 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 589.00 | 374 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 803.00 | | 584 738.00 | 322 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 279.00 | | 202 111.00 | 185 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | | 2 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 991.00 | 23 754.00 | 11 954.00 | 124 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 491.00 | 23 754.00 | 11 954.00 | 120 491.00 |
| |
| 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 | 27 307.00 | 27 307.00 | | 27 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 625.00 | 767 625.00 | | 767 625.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 13 747.00 | 13 747.00 | | 13 747.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 35 880.00 | 15 030.00 | 20 850.00 | 35 880.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 873.00 | | | 13 873.00 |
VP Miscellaneous | 43 983.00 | 43 983.00 | | 43 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 185.00 | 50 185.00 | | 50 185.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 777.00 | 58 737.00 | 40.00 | 58 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 500.00 | 861 650.00 | 20 850.00 | 882 500.00 |
