| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 29 570.00 | 15 775.00 | 13 794.00 | 29 570.00 |
AT Other tangible assets | 112 590.00 | 75 595.00 | 36 994.00 | 112 590.00 |
BH Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 397 090.00 | 91 371.00 | 305 719.00 | 397 090.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BT Goods | 76 148.00 | | 76 148.00 | 76 148.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 170 192.00 | | 170 192.00 | 170 192.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 260 882.00 | | 260 882.00 | 260 882.00 |
CO Grand total (0 to V) | 657 973.00 | 91 371.00 | 566 602.00 | 657 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 166 114.00 | 108 477.00 | | 166 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 525.00 | 57 637.00 | | 39 525.00 |
DL TOTAL (I) | 213 889.00 | 174 364.00 | | 213 889.00 |
DP Provisions for Risks | 8 000.00 | 4 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 4 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 117.00 | 157 110.00 | | 62 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 639.00 | 158 639.00 | | 133 639.00 |
DX Trade payables and related accounts | 103 650.00 | 118 295.00 | | 103 650.00 |
DY Tax and social security liabilities | 37 478.00 | 42 619.00 | | 37 478.00 |
EA Other liabilities | 7 829.00 | 8 092.00 | | 7 829.00 |
EC TOTAL (IV) | 344 713.00 | 484 756.00 | | 344 713.00 |
EE Grand total (I to V) | 566 602.00 | 663 120.00 | | 566 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 590.00 | | 418 590.00 | 418 590.00 |
FG Production sold - services | 203 838.00 | | 203 838.00 | 203 838.00 |
FJ Net sales | 622 428.00 | | 622 428.00 | 622 428.00 |
FO Operating subsidies | | | 27 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 650 825.00 | |
FS Purchases of goods (including customs duties) | | | 270 254.00 | |
FT Inventory change (goods) | | | -10 133.00 | |
FU Purchases of raw materials and other supplies | | | 10 083.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 106 208.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 140 869.00 | |
FZ Social Security Contributions | | | 27 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 21 717.00 | |
GF Total Operating Expenses (II) | | | 604 849.00 | |
GG - OPERATING RESULT (I - II) | | | 45 976.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 5 763.00 | 11 384.00 | | 5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 825.00 | 604 150.00 | | 650 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 299.00 | 546 513.00 | | 611 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 525.00 | 57 637.00 | | 39 525.00 |
| |
| 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 | 354 652.00 | | 42 439.00 | 354 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 931.00 | |
I4 DECREASES Grand Total | | | 397 090.00 | |
IO DECREASES Total including other intangible assets | | | 241 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 000.00 | | | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 733.00 | | 42 427.00 | 99 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 919.00 | | 12.00 | 13 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 030.00 | 28 340.00 | | 63 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 030.00 | 28 340.00 | | 63 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 4 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
| |
| 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 | 103 650.00 | 103 650.00 | | 103 650.00 |
8C Staff and Related Accounts | 18 952.00 | 18 952.00 | | 18 952.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
UT Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 62 117.00 | 20 354.00 | 41 763.00 | 62 117.00 |
VI Group and Associates | 133 639.00 | 133 639.00 | | 133 639.00 |
VK Loans repaid during the year | 94 988.00 | | | 94 988.00 |
VM Income taxes | 6 741.00 | 6 741.00 | | 6 741.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 3 118.00 | 3 118.00 | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 519.00 | 11 588.00 | 13 931.00 | 25 519.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 713.00 | 302 949.00 | 41 763.00 | 344 713.00 |
