| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 604.00 | 396.00 | 2 000.00 |
AT Other tangible assets | 26 485.00 | 11 858.00 | 14 626.00 | 26 485.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 116 485.00 | 16 743.00 | 99 742.00 | 116 485.00 |
BX Customers and related accounts | 20 709.00 | | 20 709.00 | 20 709.00 |
BZ Other receivables | 12 295.00 | | 12 295.00 | 12 295.00 |
CD Marketable securities | 66 734.00 | | 66 734.00 | 66 734.00 |
CF Cash and cash equivalents | 58 174.00 | | 58 174.00 | 58 174.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 158 401.00 | | 158 401.00 | 158 401.00 |
CO Grand total (0 to V) | 274 885.00 | 16 743.00 | 258 142.00 | 274 885.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180.00 | 180.00 | | 180.00 |
DB Share, merger, contribution premiums, etc. | 79 920.00 | 79 920.00 | | 79 920.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 114 670.00 | 112 056.00 | | 114 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 079.00 | 37 614.00 | | 29 079.00 |
DL TOTAL (I) | 223 867.00 | 229 788.00 | | 223 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 1 422.00 | | 1 492.00 |
DX Trade payables and related accounts | 4 388.00 | 4 674.00 | | 4 388.00 |
DY Tax and social security liabilities | 27 659.00 | 20 581.00 | | 27 659.00 |
EA Other liabilities | 736.00 | 677.00 | | 736.00 |
EC TOTAL (IV) | 34 275.00 | 27 354.00 | | 34 275.00 |
EE Grand total (I to V) | 258 142.00 | 257 142.00 | | 258 142.00 |
EG Accrued income and payables due within one year | 34 275.00 | 27 354.00 | | 34 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 203.00 | | 264 203.00 | 264 203.00 |
FJ Net sales | 264 203.00 | | 264 203.00 | 264 203.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 269 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FW Other purchases and external expenses | | | 85 041.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 109 899.00 | |
FZ Social Security Contributions | | | 30 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 152.00 | |
GG - OPERATING RESULT (I - II) | | | 30 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | 9 769.00 | | | 9 769.00 |
HH Total exceptional expenses (VIII) | 9 769.00 | 277.00 | | 9 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | -277.00 | | 2 231.00 |
HK Income tax | 3 958.00 | 4 970.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 958.00 | 273 789.00 | | 281 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 879.00 | 236 175.00 | | 252 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 079.00 | 37 614.00 | | 29 079.00 |
| |
| 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 | 115 617.00 | | 15 021.00 | 115 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 14 154.00 | 116 485.00 | |
IO DECREASES Total including other intangible assets | | | 78 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 154.00 | 30 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 890.00 | | | 78 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 007.00 | | 15 021.00 | 30 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 034.00 | 4 094.00 | 4 385.00 | 17 034.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 144.00 | 4 094.00 | 4 385.00 | 16 144.00 |
| |
| 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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8C Staff and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 20 709.00 | | | 20 709.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 3 724.00 | | | 3 724.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VM Income taxes | 7 500.00 | | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 213.00 | 40 213.00 | | 40 213.00 |
VW VAT | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 275.00 | 34 275.00 | | 34 275.00 |
