| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 810.00 | 94 810.00 | | 94 810.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 88 379.00 | 48 252.00 | 40 127.00 | 88 379.00 |
AT Other tangible assets | 268 298.00 | 181 016.00 | 87 282.00 | 268 298.00 |
BH Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 811 334.00 | 324 078.00 | 487 256.00 | 811 334.00 |
BL Raw materials, supplies | 4 404.00 | | 4 404.00 | 4 404.00 |
BT Goods | 8 153.00 | | 8 153.00 | 8 153.00 |
BZ Other receivables | 186 410.00 | | 186 410.00 | 186 410.00 |
CF Cash and cash equivalents | 49 805.00 | | 49 805.00 | 49 805.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 250 388.00 | | 250 388.00 | 250 388.00 |
CO Grand total (0 to V) | 1 061 722.00 | 324 078.00 | 737 644.00 | 1 061 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 297 264.00 | 176 451.00 | | 297 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 829.00 | 120 812.00 | | 82 829.00 |
DL TOTAL (I) | 402 093.00 | 319 264.00 | | 402 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 112 846.00 | 65 389.00 | | 112 846.00 |
DY Tax and social security liabilities | 120 325.00 | 130 584.00 | | 120 325.00 |
EA Other liabilities | 102 180.00 | 32 112.00 | | 102 180.00 |
EC TOTAL (IV) | 335 551.00 | 308 451.00 | | 335 551.00 |
EE Grand total (I to V) | 737 644.00 | 627 715.00 | | 737 644.00 |
EG Accrued income and payables due within one year | 335 551.00 | 308 451.00 | | 335 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 639 316.00 | | 1 639 316.00 | 1 639 316.00 |
FJ Net sales | 1 639 316.00 | | 1 639 316.00 | 1 639 316.00 |
FO Operating subsidies | | | 5 668.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 645 009.00 | |
FS Purchases of goods (including customs duties) | | | 410 313.00 | |
FT Inventory change (goods) | | | -1 707.00 | |
FU Purchases of raw materials and other supplies | | | 63 064.00 | |
FV Inventory change (raw materials and supplies) | | | -2 364.00 | |
FW Other purchases and external expenses | | | 215 179.00 | |
FX Taxes, duties, and similar payments | | | 23 912.00 | |
FY Salaries and Wages | | | 574 852.00 | |
FZ Social Security Contributions | | | 133 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 202.00 | |
GE Other Expenses | | | 83 582.00 | |
GF Total Operating Expenses (II) | | | 1 536 763.00 | |
GG - OPERATING RESULT (I - II) | | | 108 246.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82 611.00 | 89 634.00 | | 82 611.00 |
HA Exceptional income from management transactions | 300.00 | 1 485.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 485.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 052.00 | 4 271.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 314.00 | 1 200.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 5 470.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -3 985.00 | | -1 066.00 |
HK Income tax | 21 606.00 | 33 615.00 | | 21 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 313.00 | 1 782 444.00 | | 1 646 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 485.00 | 1 661 631.00 | | 1 563 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 829.00 | 120 812.00 | | 82 829.00 |
| |
| 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 | 762 516.00 | | 49 918.00 | 762 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 847.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 811 334.00 | |
IO DECREASES Total including other intangible assets | | | 444 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 356 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 810.00 | | | 444 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 859.00 | | 49 918.00 | 307 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 847.00 | | | 9 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 662.00 | 36 202.00 | 786.00 | 288 662.00 |
PE DEPRECIATION Total including other intangible assets | 94 810.00 | | | 94 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 852.00 | 36 202.00 | 786.00 | 193 852.00 |
| |
| 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 | 112 846.00 | 112 846.00 | | 112 846.00 |
8C Staff and Related Accounts | 51 057.00 | 51 057.00 | | 51 057.00 |
8D Social Security and Other Social Organizations | 47 017.00 | 47 017.00 | | 47 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 180.00 | 102 180.00 | | 102 180.00 |
UT Other financial assets | 9 847.00 | | | 9 847.00 |
UY Staff and related accounts | 977.00 | | | 977.00 |
VB VAT | 3 527.00 | | | 3 527.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 80 053.00 | | | 80 053.00 |
VM Income taxes | 49 971.00 | | | 49 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 262.00 | 17 262.00 | | 17 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 935.00 | | | 131 935.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 873.00 | 188 026.00 | 9 847.00 | 197 873.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 551.00 | 335 551.00 | | 335 551.00 |
| |
| 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 | 28.00 | 37.00 | | 28.00 |
ZE Dividends | 28.00 | | | 28.00 |
