| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 702.00 | 32 702.00 | | 32 702.00 |
AF Concessions, Patents and Similar Rights | 9 583.00 | 9 583.00 | | 9 583.00 |
AH Goodwill | 440 120.00 | | 440 120.00 | 440 120.00 |
AJ Other Intangible Assets | 456 074.00 | 162 874.00 | 293 199.00 | 456 074.00 |
AR Technical installations, industrial equipment and tools | 144 922.00 | 94 224.00 | 50 697.00 | 144 922.00 |
AT Other tangible assets | 688 319.00 | 524 004.00 | 164 315.00 | 688 319.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 771 952.00 | 823 389.00 | 948 562.00 | 1 771 952.00 |
BZ Other receivables | 157 071.00 | | 157 071.00 | 157 071.00 |
CD Marketable securities | 45 847.00 | | 45 847.00 | 45 847.00 |
CF Cash and cash equivalents | 469 958.00 | | 469 958.00 | 469 958.00 |
CH Prepaid expenses | 30 543.00 | | 30 543.00 | 30 543.00 |
CJ TOTAL (II) | 703 421.00 | | 703 421.00 | 703 421.00 |
CO Grand total (0 to V) | 2 475 373.00 | 823 389.00 | 1 651 983.00 | 2 475 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 447 775.00 | | | 447 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 411.00 | | | 399 411.00 |
DL TOTAL (I) | 891 187.00 | | | 891 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 794.00 | | | 308 794.00 |
DX Trade payables and related accounts | 127 502.00 | | | 127 502.00 |
DY Tax and social security liabilities | 227 480.00 | | | 227 480.00 |
EA Other liabilities | 97 019.00 | | | 97 019.00 |
EC TOTAL (IV) | 760 796.00 | | | 760 796.00 |
EE Grand total (I to V) | 1 651 983.00 | | | 1 651 983.00 |
EG Accrued income and payables due within one year | 760 796.00 | | | 760 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 881 364.00 | | 1 881 364.00 | 1 881 364.00 |
FJ Net sales | 1 881 364.00 | | 1 881 364.00 | 1 881 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 886 034.00 | |
FU Purchases of raw materials and other supplies | | | 281 070.00 | |
FW Other purchases and external expenses | | | 271 540.00 | |
FX Taxes, duties, and similar payments | | | 66 378.00 | |
FY Salaries and Wages | | | 411 459.00 | |
FZ Social Security Contributions | | | 236 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 916.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 348 433.00 | |
GG - OPERATING RESULT (I - II) | | | 537 600.00 | |
GH Attributed profit or transferred loss (III) | | | 29 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
A2 TOTAL ASSETS | 133 938.00 | | | 133 938.00 |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 2 767.00 | | | 2 767.00 |
HE Exceptional expenses on management operations | 14 707.00 | | | 14 707.00 |
HH Total exceptional expenses (VIII) | 14 707.00 | | | 14 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 939.00 | | | -11 939.00 |
HK Income tax | 155 710.00 | | | 155 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 409.00 | | | 1 918 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 997.00 | | | 1 518 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 411.00 | | | 399 411.00 |
HP References: Equipment leasing | 17 246.00 | | | 17 246.00 |
| |
| 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 | 1 714 153.00 | | 58 548.00 | 1 714 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 702.00 | | | 32 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 771 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 702.00 | |
IO DECREASES Total including other intangible assets | | | 905 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 833 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 777.00 | | | 905 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 443.00 | | 58 548.00 | 775 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 223.00 | 81 916.00 | 750.00 | 742 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 702.00 | | | 32 702.00 |
PE DEPRECIATION Total including other intangible assets | 149 654.00 | 22 803.00 | | 149 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 866.00 | 59 112.00 | 750.00 | 559 866.00 |
| |
| 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 | 127 502.00 | 127 502.00 | | 127 502.00 |
8C Staff and Related Accounts | 121 137.00 | 121 137.00 | | 121 137.00 |
8D Social Security and Other Social Organizations | 67 848.00 | 67 848.00 | | 67 848.00 |
8E Income Taxes | 34 798.00 | 34 798.00 | | 34 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 019.00 | 97 019.00 | | 97 019.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VC Group and associates | 142 122.00 | 142 122.00 | | 142 122.00 |
VI Group and Associates | 308 794.00 | 308 794.00 | | 308 794.00 |
VK Loans repaid during the year | 11 278.00 | | | 11 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
VS Prepaid expenses | 30 543.00 | 30 543.00 | | 30 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 844.00 | 187 614.00 | 230.00 | 187 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 796.00 | 760 796.00 | | 760 796.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 62 603.00 | | | 62 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 386.00 | | | 15 386.00 |
ST Other accounts | 133 964.00 | | | 133 964.00 |
XQ Rental, rental and co-ownership charges | 122 189.00 | | | 122 189.00 |
YW Business tax | 3 775.00 | | | 3 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 378.00 | | | 66 378.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 540.00 | | | 271 540.00 |
