| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 42 138.00 | | 42 138.00 | 42 138.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 557.00 | 494.00 | 1 051.00 |
AT Other tangible assets | 332 161.00 | 238 856.00 | 93 305.00 | 332 161.00 |
BD Other fixed assets | 24 168.00 | | 24 168.00 | 24 168.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 400 093.00 | 239 463.00 | 160 630.00 | 400 093.00 |
BX Customers and related accounts | 25 333.00 | | 25 333.00 | 25 333.00 |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CF Cash and cash equivalents | 367 683.00 | | 367 683.00 | 367 683.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 424 556.00 | | 424 556.00 | 424 556.00 |
CO Grand total (0 to V) | 824 649.00 | 239 463.00 | 585 186.00 | 824 649.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 700.00 | 173 700.00 | | 173 700.00 |
DD Legal reserve (1) | 11 175.00 | 8 058.00 | | 11 175.00 |
DG Other reserves | 186 198.00 | 140 034.00 | | 186 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 702.00 | 62 343.00 | | 37 702.00 |
DL TOTAL (I) | 408 775.00 | 384 135.00 | | 408 775.00 |
DU Loans and Debts from Credit Institutions (3) | 60 922.00 | 35 852.00 | | 60 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | 12 008.00 | | 10 978.00 |
DX Trade payables and related accounts | 76 859.00 | 13 255.00 | | 76 859.00 |
DY Tax and social security liabilities | 24 196.00 | 44 350.00 | | 24 196.00 |
EA Other liabilities | 3 456.00 | 3 456.00 | | 3 456.00 |
EC TOTAL (IV) | 176 411.00 | 108 921.00 | | 176 411.00 |
EE Grand total (I to V) | 585 186.00 | 493 056.00 | | 585 186.00 |
EG Accrued income and payables due within one year | 109 431.00 | 108 921.00 | | 109 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 384.00 | | 309 384.00 | 309 384.00 |
FJ Net sales | 309 384.00 | | 309 384.00 | 309 384.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 388.00 | |
FW Other purchases and external expenses | | | 167 300.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 46 657.00 | |
FZ Social Security Contributions | | | 30 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 891.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 267 238.00 | |
GG - OPERATING RESULT (I - II) | | | 42 150.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 456.00 | 3 456.00 | | 3 456.00 |
HB Exceptional income from capital transactions | 433.00 | 321.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 321.00 | | 433.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 375.00 | 435.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 489.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -168.00 | | 58.00 |
HJ Employee participation in company results | 2 110.00 | 4 855.00 | | 2 110.00 |
HK Income tax | 5 841.00 | 21 925.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 606.00 | 363 889.00 | | 313 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 904.00 | 301 546.00 | | 275 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 702.00 | 62 343.00 | | 37 702.00 |
| |
| 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 | 347 456.00 | | 53 512.00 | 347 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 24 693.00 | |
I4 DECREASES Grand Total | | 875.00 | 400 093.00 | |
IO DECREASES Total including other intangible assets | | | 42 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 333 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 188.00 | | | 42 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 200.00 | | 53 512.00 | 280 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 068.00 | | | 25 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 072.00 | 19 949.00 | 558.00 | 220 072.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 022.00 | 19 949.00 | 558.00 | 220 022.00 |
| |
| 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 | 76 859.00 | 76 859.00 | | 76 859.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 25 333.00 | | | 25 333.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 11 128.00 | | | 11 128.00 |
VH Loans with a maturity of more than one year at origin | 60 922.00 | -6 059.00 | 66 981.00 | 60 922.00 |
VI Group and Associates | 10 978.00 | 10 978.00 | | 10 978.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 27 930.00 | | | 27 930.00 |
VM Income taxes | 16 290.00 | | | 16 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 399.00 | 57 399.00 | | 57 399.00 |
VW VAT | 4 222.00 | 4 222.00 | | 4 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 411.00 | 109 431.00 | 66 981.00 | 176 411.00 |
