| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 1 897.00 | 152.00 | 2 050.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 12 737.00 | 11 871.00 | 866.00 | 12 737.00 |
AT Other tangible assets | 188 889.00 | 123 422.00 | 65 466.00 | 188 889.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 325 137.00 | 137 191.00 | 187 945.00 | 325 137.00 |
BX Customers and related accounts | 43 980.00 | | 43 980.00 | 43 980.00 |
BZ Other receivables | 32 027.00 | | 32 027.00 | 32 027.00 |
CF Cash and cash equivalents | 115 551.00 | | 115 551.00 | 115 551.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 277 088.00 | | 277 088.00 | 277 088.00 |
CO Grand total (0 to V) | 602 225.00 | 137 191.00 | 465 033.00 | 602 225.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 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 |
DG Other reserves | 233 556.00 | 192 102.00 | | 233 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 836.00 | 43 454.00 | | 60 836.00 |
DL TOTAL (I) | 316 392.00 | 257 556.00 | | 316 392.00 |
DU Loans and Debts from Credit Institutions (3) | 62 027.00 | 73 033.00 | | 62 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | 629.00 | | 2 194.00 |
DX Trade payables and related accounts | 7 579.00 | 7 955.00 | | 7 579.00 |
DY Tax and social security liabilities | 76 838.00 | 112 470.00 | | 76 838.00 |
EC TOTAL (IV) | 148 640.00 | 194 090.00 | | 148 640.00 |
EE Grand total (I to V) | 465 033.00 | 451 646.00 | | 465 033.00 |
EG Accrued income and payables due within one year | 113 272.00 | 174 462.00 | | 113 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 524 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 091.00 | |
FR Total operating income (I) | | | 542 792.00 | |
FW Other purchases and external expenses | | | 123 404.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 265 965.00 | |
FZ Social Security Contributions | | | 56 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 753.00 | |
GF Total Operating Expenses (II) | | | 480 074.00 | |
GG - OPERATING RESULT (I - II) | | | 62 717.00 | |
GH Attributed profit or transferred loss (III) | | | 195.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824.00 | 281.00 | | 824.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 624.00 | 281.00 | | 2 624.00 |
HE Exceptional expenses on management operations | 485.00 | 41 579.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | 41 579.00 | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -41 298.00 | | 131.00 |
HK Income tax | 3 616.00 | -2 014.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 573.00 | 575 957.00 | | 549 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 736.00 | 532 503.00 | | 488 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 836.00 | 43 454.00 | | 60 836.00 |
| |
| 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 | 298 140.00 | | 51 176.00 | 298 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 16 460.00 | |
I4 DECREASES Grand Total | | 24 179.00 | 325 137.00 | |
IO DECREASES Total including other intangible assets | | | 107 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 864.00 | 201 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 300.00 | | 750.00 | 106 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 064.00 | | 50 426.00 | 174 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 776.00 | | | 17 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 610.00 | 27 753.00 | 22 172.00 | 131 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 597.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 310.00 | 27 155.00 | 22 172.00 | 130 310.00 |
| |
| 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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8C Staff and Related Accounts | 34 462.00 | 34 462.00 | | 34 462.00 |
8D Social Security and Other Social Organizations | 31 293.00 | 31 293.00 | | 31 293.00 |
UX Other trade receivables | 43 980.00 | | | 43 980.00 |
VB VAT | 11 646.00 | | | 11 646.00 |
VH Loans with a maturity of more than one year at origin | 62 027.00 | 26 659.00 | 35 368.00 | 62 027.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VJ Loans taken out during the year | 49 365.00 | | | 49 365.00 |
VK Loans repaid during the year | 60 310.00 | | | 60 310.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VN Other taxes, similar payments | 7 373.00 | | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | | | 7 487.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 536.00 | 81 536.00 | | 81 536.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 640.00 | 113 272.00 | 35 368.00 | 148 640.00 |
