| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 169 556.00 | 91 108.00 | 78 448.00 | 169 556.00 |
BB Receivables related to investments | 5 351.00 | | 5 351.00 | 5 351.00 |
BH Other financial assets | 33 468.00 | | 33 468.00 | 33 468.00 |
BJ TOTAL (I) | 208 835.00 | 91 568.00 | 117 267.00 | 208 835.00 |
BP Services in progress | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 199 214.00 | | 199 214.00 | 199 214.00 |
BZ Other receivables | 149 636.00 | | 149 636.00 | 149 636.00 |
CD Marketable securities | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 25 030.00 | | 25 030.00 | 25 030.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 472 812.00 | | 472 812.00 | 472 812.00 |
CO Grand total (0 to V) | 681 647.00 | 91 568.00 | 590 079.00 | 681 647.00 |
| |
| 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 | 135 562.00 | 115 641.00 | | 135 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 865.00 | 19 921.00 | | 27 865.00 |
DK Regulated provisions | 1 832.00 | 1 576.00 | | 1 832.00 |
DL TOTAL (I) | 173 509.00 | 145 388.00 | | 173 509.00 |
DU Loans and Debts from Credit Institutions (3) | 94 954.00 | 152 148.00 | | 94 954.00 |
DX Trade payables and related accounts | 216 486.00 | 167 816.00 | | 216 486.00 |
DY Tax and social security liabilities | 70 620.00 | 68 468.00 | | 70 620.00 |
EC TOTAL (IV) | 416 570.00 | 413 663.00 | | 416 570.00 |
EE Grand total (I to V) | 590 079.00 | 559 052.00 | | 590 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 896 177.00 | | 1 896 177.00 | 1 896 177.00 |
FM Inventory production | | | -10 212.00 | |
FW Other purchases and external expenses | | | 1 691 337.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FZ Social Security Contributions | | | 70 047.00 | |
GG - OPERATING RESULT (I - II) | | | 57 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -6 898.00 | | -469.00 |
HK Income tax | 12 057.00 | 3 013.00 | | 12 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 459.00 | 27 865.00 | | 43 459.00 |
| |
| 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 | 214 191.00 | | | 214 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 819.00 | |
I4 DECREASES Grand Total | | | 208 835.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 523.00 | | | 173 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 208.00 | | | 40 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 546.00 | 22 064.00 | 7 042.00 | 76 546.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 139.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 225.00 | 21 925.00 | 7 042.00 | 76 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 832.00 | 579.00 | 1 280.00 | 1 832.00 |
7C Grand total | 1 832.00 | 579.00 | 1 280.00 | 1 832.00 |
UJ - Exceptional | | 579.00 | 1 280.00 | |
| |
| 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 | 216 486.00 | 216 486.00 | | 216 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 510.00 | 34 510.00 | | 34 510.00 |
UT Other financial assets | 33 468.00 | | | 33 468.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 94 388.00 | 65 101.00 | 29 287.00 | 94 388.00 |
VJ Loans taken out during the year | 32 600.00 | | | 32 600.00 |
VK Loans repaid during the year | 53 382.00 | | | 53 382.00 |
VS Prepaid expenses | 5 706.00 | | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 046.00 | 427 578.00 | 33 468.00 | 461 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 570.00 | 387 283.00 | 29 287.00 | 416 570.00 |
