| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 124.00 | 19 124.00 | | 19 124.00 |
AH Goodwill | 447 437.00 | | 447 437.00 | 447 437.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 866.00 | | 866.00 |
AT Other tangible assets | 126 150.00 | 100 089.00 | 26 061.00 | 126 150.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 655 233.00 | 120 079.00 | 535 154.00 | 655 233.00 |
BZ Other receivables | 41 373.00 | | 41 373.00 | 41 373.00 |
CF Cash and cash equivalents | 146 655.00 | | 146 655.00 | 146 655.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 189 248.00 | | 189 248.00 | 189 248.00 |
CO Grand total (0 to V) | 844 481.00 | 120 079.00 | 724 402.00 | 844 481.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 322 129.00 | 318 199.00 | | 322 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 833.00 | 63 931.00 | | 38 833.00 |
DL TOTAL (I) | 369 763.00 | 390 929.00 | | 369 763.00 |
DU Loans and Debts from Credit Institutions (3) | 182 573.00 | 160 243.00 | | 182 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747.00 | 76.00 | | 6 747.00 |
DX Trade payables and related accounts | 69 819.00 | 41 935.00 | | 69 819.00 |
DY Tax and social security liabilities | 48 763.00 | 55 522.00 | | 48 763.00 |
EA Other liabilities | 46 738.00 | 55 432.00 | | 46 738.00 |
EC TOTAL (IV) | 354 640.00 | 313 209.00 | | 354 640.00 |
EE Grand total (I to V) | 724 402.00 | 704 138.00 | | 724 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 231.00 | | 565 231.00 | 565 231.00 |
FJ Net sales | 565 231.00 | | 565 231.00 | 565 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 252.00 | |
FQ Other income | | | 11 847.00 | |
FR Total operating income (I) | | | 603 330.00 | |
FW Other purchases and external expenses | | | 188 919.00 | |
FX Taxes, duties, and similar payments | | | 30 990.00 | |
FY Salaries and Wages | | | 225 053.00 | |
FZ Social Security Contributions | | | 99 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 555 902.00 | |
GG - OPERATING RESULT (I - II) | | | 47 428.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 902.00 | | | 7 902.00 |
HD Total exceptional income (VII) | 7 902.00 | | | 7 902.00 |
HE Exceptional expenses on management operations | 90.00 | 6 122.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 122.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 812.00 | -6 122.00 | | 7 812.00 |
HK Income tax | 12 350.00 | 23 522.00 | | 12 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 232.00 | 671 563.00 | | 611 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 399.00 | 607 633.00 | | 572 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 833.00 | 63 931.00 | | 38 833.00 |
| |
| 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 | 655 233.00 | | | 655 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 656.00 | |
I4 DECREASES Grand Total | | | 655 233.00 | |
IO DECREASES Total including other intangible assets | | | 466 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 561.00 | | | 466 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 016.00 | | | 127 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 656.00 | | | 61 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 176.00 | 8 902.00 | | 111 176.00 |
PE DEPRECIATION Total including other intangible assets | 19 124.00 | | | 19 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 053.00 | 8 902.00 | | 92 053.00 |
| |
| 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 | 69 819.00 | 69 819.00 | | 69 819.00 |
8C Staff and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8D Social Security and Other Social Organizations | 28 169.00 | 28 169.00 | | 28 169.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 738.00 | 46 738.00 | | 46 738.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 11 360.00 | | | 11 360.00 |
VG Loans with a maturity of up to one year at origin | 172 011.00 | 172 011.00 | | 172 011.00 |
VH Loans with a maturity of more than one year at origin | 10 562.00 | 6 253.00 | 4 309.00 | 10 562.00 |
VI Group and Associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VK Loans repaid during the year | 17 531.00 | | | 17 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 373.00 | | | 41 373.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 954.00 | 42 594.00 | 61 360.00 | 103 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 640.00 | 350 331.00 | 4 309.00 | 354 640.00 |
