| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 110.00 | 3 350.00 | 9 760.00 | 13 110.00 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 16 501.00 | 13 971.00 | 2 529.00 | 16 501.00 |
AT Other tangible assets | 288 075.00 | 166 693.00 | 121 382.00 | 288 075.00 |
BB Receivables related to investments | 1 959.00 | | 1 959.00 | 1 959.00 |
BD Other fixed assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 475 045.00 | 184 014.00 | 291 030.00 | 475 045.00 |
BL Raw materials, supplies | 25 043.00 | | 25 043.00 | 25 043.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 159 815.00 | | 159 815.00 | 159 815.00 |
CF Cash and cash equivalents | 38 896.00 | | 38 896.00 | 38 896.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 232 602.00 | | 232 602.00 | 232 602.00 |
CO Grand total (0 to V) | 707 647.00 | 184 014.00 | 523 632.00 | 707 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 180.00 | 99 180.00 | | 99 180.00 |
DB Share, merger, contribution premiums, etc. | 46 320.00 | 46 320.00 | | 46 320.00 |
DD Legal reserve (1) | 9 918.00 | 8 950.00 | | 9 918.00 |
DG Other reserves | 12 122.00 | 12 122.00 | | 12 122.00 |
DH Retained earnings | 130 351.00 | 123 434.00 | | 130 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 561.00 | 7 884.00 | | 9 561.00 |
DL TOTAL (I) | 307 451.00 | 297 890.00 | | 307 451.00 |
DU Loans and Debts from Credit Institutions (3) | 62 376.00 | 27 630.00 | | 62 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 1 084.00 | | 3 424.00 |
DX Trade payables and related accounts | 76 297.00 | 75 996.00 | | 76 297.00 |
DY Tax and social security liabilities | 64 738.00 | 52 385.00 | | 64 738.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 346.00 | 294.00 | | 346.00 |
EC TOTAL (IV) | 216 181.00 | 157 389.00 | | 216 181.00 |
EE Grand total (I to V) | 523 632.00 | 455 279.00 | | 523 632.00 |
EG Accrued income and payables due within one year | 171 845.00 | 151 973.00 | | 171 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 461.00 | | 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 761.00 | |
FD Production sold - goods | | | 463.00 | |
FG Production sold - services | | | 575 424.00 | |
FJ Net sales | | | 576 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 576 966.00 | |
FS Purchases of goods (including customs duties) | | | 213.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 153 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 714.00 | |
FW Other purchases and external expenses | | | 174 047.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 169 799.00 | |
FZ Social Security Contributions | | | 33 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 845.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 563 372.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 938.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 3 430.00 | 396.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 396.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | 454.00 | | -3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 059.00 | 565 299.00 | | 582 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 497.00 | 557 414.00 | | 572 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 561.00 | 7 884.00 | | 9 561.00 |
| |
| 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 | 402 385.00 | 77 655.00 | | 402 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 959.00 | |
I4 DECREASES Grand Total | | 4 996.00 | 475 045.00 | |
IO DECREASES Total including other intangible assets | | | 112 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 996.00 | 304 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 400.00 | 13 110.00 | | 99 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 985.00 | 62 587.00 | | 246 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | 1 959.00 | | 56 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
8B Suppliers and Related Accounts | 76 297.00 | 76 297.00 | | 76 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 1 959.00 | | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 61 587.00 | 17 251.00 | 44 336.00 | 61 587.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 220.00 | | | 23 220.00 |
VS Prepaid expenses | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 479.00 | 168 521.00 | 1 959.00 | 170 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 181.00 | 171 845.00 | 44 336.00 | 216 181.00 |
