| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 970.00 | 1 154.00 | 816.00 | 1 970.00 |
AH Goodwill | 109 777.00 | | 109 777.00 | 109 777.00 |
AR Technical installations, industrial equipment and tools | 16 412.00 | 5 385.00 | 11 027.00 | 16 412.00 |
AT Other tangible assets | 109 567.00 | 19 535.00 | 90 032.00 | 109 567.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 238 277.00 | 26 074.00 | 212 203.00 | 238 277.00 |
BL Raw materials, supplies | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 176 331.00 | 4 410.00 | 171 920.00 | 176 331.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 148 683.00 | | 148 683.00 | 148 683.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 331 512.00 | 4 410.00 | 327 101.00 | 331 512.00 |
CO Grand total (0 to V) | 569 788.00 | 30 484.00 | 539 304.00 | 569 788.00 |
CP Shares due in less than one year | 551.00 | | | 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 965.00 | 49 541.00 | | 16 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 297.00 | 66 424.00 | | 101 297.00 |
DL TOTAL (I) | 218 362.00 | 117 065.00 | | 218 362.00 |
DU Loans and Debts from Credit Institutions (3) | 175 200.00 | 36 278.00 | | 175 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 6 547.00 | | 1 019.00 |
DX Trade payables and related accounts | 14 480.00 | 8 239.00 | | 14 480.00 |
DY Tax and social security liabilities | 129 705.00 | 80 333.00 | | 129 705.00 |
EA Other liabilities | 539.00 | 271.00 | | 539.00 |
EC TOTAL (IV) | 320 942.00 | 131 669.00 | | 320 942.00 |
EE Grand total (I to V) | 539 304.00 | 248 734.00 | | 539 304.00 |
EG Accrued income and payables due within one year | 186 091.00 | 105 760.00 | | 186 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 858.00 | | 843 858.00 | 843 858.00 |
FJ Net sales | 843 858.00 | | 843 858.00 | 843 858.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 854 538.00 | |
FU Purchases of raw materials and other supplies | | | 33 134.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 181 547.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 421 907.00 | |
FZ Social Security Contributions | | | 51 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 719 722.00 | |
GG - OPERATING RESULT (I - II) | | | 134 816.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 701.00 | 36.00 | | 7 701.00 |
HE Exceptional expenses on management operations | 1 120.00 | 330.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 330.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -330.00 | | -1 120.00 |
HK Income tax | 30 943.00 | 18 104.00 | | 30 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 567.00 | 407 618.00 | | 854 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 270.00 | 341 194.00 | | 753 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 297.00 | 66 424.00 | | 101 297.00 |
| |
| 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 | 77 466.00 | | 160 811.00 | 77 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551.00 | |
I4 DECREASES Grand Total | | | 238 277.00 | |
IO DECREASES Total including other intangible assets | | | 111 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 970.00 | | 63 777.00 | 47 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 096.00 | | 96 883.00 | 29 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 151.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 486.00 | 21 588.00 | | 4 486.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 657.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | 20 931.00 | | 3 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 475.00 | 706.00 | 2 770.00 | 6 475.00 |
7B Total provisions for depreciation | 6 475.00 | 706.00 | 2 770.00 | 6 475.00 |
7C Grand total | 6 475.00 | 706.00 | 2 770.00 | 6 475.00 |
UE of which provisions and reversals: - Operating | | 706.00 | 2 770.00 | |
| |
| 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 | 14 480.00 | 14 480.00 | | 14 480.00 |
8C Staff and Related Accounts | 41 787.00 | 41 787.00 | | 41 787.00 |
8D Social Security and Other Social Organizations | 23 233.00 | 23 233.00 | | 23 233.00 |
8E Income Taxes | 13 539.00 | 13 539.00 | | 13 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 176 331.00 | 176 331.00 | | 176 331.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 175 064.00 | 40 213.00 | 124 140.00 | 175 064.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 159.00 | 181 159.00 | | 181 159.00 |
VW VAT | 47 891.00 | 47 891.00 | | 47 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 942.00 | 186 091.00 | 124 140.00 | 320 942.00 |
