| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 591.00 | 14 568.00 | 2 023.00 | 16 591.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 2 131.00 | 1 777.00 | 3 908.00 |
AT Other tangible assets | 36 659.00 | 27 672.00 | 8 988.00 | 36 659.00 |
BH Other financial assets | 16 004.00 | | 16 004.00 | 16 004.00 |
BJ TOTAL (I) | 573 163.00 | 44 371.00 | 528 791.00 | 573 163.00 |
BX Customers and related accounts | 67 935.00 | | 67 935.00 | 67 935.00 |
BZ Other receivables | 41 396.00 | | 41 396.00 | 41 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 432.00 | | 200 432.00 | 200 432.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 311 113.00 | | 311 113.00 | 311 113.00 |
CO Grand total (0 to V) | 884 276.00 | 44 371.00 | 839 905.00 | 884 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 520.00 | 8 520.00 | | 8 520.00 |
DB Share, merger, contribution premiums, etc. | 13 480.00 | 13 480.00 | | 13 480.00 |
DH Retained earnings | 128 394.00 | 103 386.00 | | 128 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 992.00 | 23 008.00 | | 26 992.00 |
DL TOTAL (I) | 177 386.00 | 394.00 | | 177 386.00 |
DN Conditional advances | 137 000.00 | 137 000.00 | | 137 000.00 |
DO TOTAL (II) | 137 000.00 | 137 000.00 | | 137 000.00 |
DP Provisions for Risks | 146 672.00 | 146 672.00 | | 146 672.00 |
DR TOTAL (IV) | 146 672.00 | 146 672.00 | | 146 672.00 |
DU Loans and Debts from Credit Institutions (3) | 185 083.00 | 25 216.00 | | 185 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 182.00 | 164 562.00 | | 160 182.00 |
DX Trade payables and related accounts | 63 732.00 | 85 265.00 | | 63 732.00 |
DY Tax and social security liabilities | 48 448.00 | 36 842.00 | | 48 448.00 |
EA Other liabilities | 56 631.00 | 19 031.00 | | 56 631.00 |
EB Prepaid income (2) | 1 772.00 | 116 013.00 | | 1 772.00 |
EC TOTAL (IV) | 515 847.00 | 673 874.00 | | 515 847.00 |
EE Grand total (I to V) | 839 905.00 | 970 940.00 | | 839 905.00 |
EG Accrued income and payables due within one year | 515 847.00 | 704 608.00 | | 515 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 626.00 | | | 5 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 474.00 | 32 634.00 | 391 108.00 | 358 474.00 |
FJ Net sales | 358 474.00 | 32 634.00 | 391 108.00 | 358 474.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 391 243.00 | |
FW Other purchases and external expenses | | | 258 268.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 52 664.00 | |
FZ Social Security Contributions | | | 25 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 890.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 351 252.00 | |
GG - OPERATING RESULT (I - II) | | | 39 991.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 425.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39.00 | 693.00 | | 39.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 15.00 | | 1 150.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 105.00 | | 370.00 |
HK Income tax | 1 225.00 | 1 472.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 818.00 | 353 747.00 | | 394 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 826.00 | 328 739.00 | | 367 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 992.00 | 25 008.00 | | 26 992.00 |
| |
| 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 | 560 647.00 | | | 560 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 004.00 | |
I4 DECREASES Grand Total | | | 560 647.00 | |
IO DECREASES Total including other intangible assets | | | 506 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 816.00 | | | 506 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 827.00 | | | 37 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 004.00 | | | 16 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 402.00 | 1 646.00 | | 42 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 622.00 | 1 646.00 | | 35 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 777.00 | | | 96 777.00 |
6T Receivables | | 5 890.00 | | |
7B Total provisions for depreciation | | 5 890.00 | | |
7C Grand total | 96 777.00 | 5 890.00 | | 96 777.00 |
UE of which provisions and reversals: - Operating | | 5 890.00 | | |
UG - Financial | | | 49 894.00 | |
| |
| 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 | 160 182.00 | 160 182.00 | | 160 182.00 |
8B Suppliers and Related Accounts | 63 732.00 | 63 732.00 | | 63 732.00 |
8C Staff and Related Accounts | 20 011.00 | 20 011.00 | | 20 011.00 |
8D Social Security and Other Social Organizations | 8 571.00 | 8 571.00 | | 8 571.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 631.00 | 56 631.00 | | 56 631.00 |
8L Deferred income | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 16 004.00 | | | 16 004.00 |
UX Other trade receivables | 17 592.00 | | | 17 592.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 15 421.00 | | | 15 421.00 |
VG Loans with a maturity of up to one year at origin | 44 361.00 | 44 361.00 | | 44 361.00 |
VI Group and Associates | 21 940.00 | | 21 940.00 | 21 940.00 |
VJ Loans taken out during the year | -34 685.00 | | | -34 685.00 |
VK Loans repaid during the year | 74 334.00 | | | 74 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 685.00 | 110 681.00 | 16 004.00 | 126 685.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 847.00 | 515 847.00 | | 515 847.00 |
