| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 892.00 | 407.00 | 4 484.00 | 4 892.00 |
AF Concessions, Patents and Similar Rights | 25 008.00 | 5 850.00 | 19 157.00 | 25 008.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 234 355.00 | 36 043.00 | 198 312.00 | 234 355.00 |
BJ TOTAL (I) | 271 256.00 | 42 301.00 | 228 954.00 | 271 256.00 |
BX Customers and related accounts | 288 774.00 | 16 386.00 | 272 388.00 | 288 774.00 |
BZ Other receivables | 37 270.00 | | 37 270.00 | 37 270.00 |
CF Cash and cash equivalents | 31 476.00 | | 31 476.00 | 31 476.00 |
CH Prepaid expenses | 20 479.00 | | 20 479.00 | 20 479.00 |
CJ TOTAL (II) | 377 999.00 | 16 386.00 | 361 613.00 | 377 999.00 |
CO Grand total (0 to V) | 649 256.00 | 58 687.00 | 590 568.00 | 649 256.00 |
CR Shares due in more than one year | 10 070.00 | | | 10 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 343.00 | | | 72 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 610.00 | | | 98 610.00 |
DL TOTAL (I) | 181 954.00 | | | 181 954.00 |
DU Loans and Debts from Credit Institutions (3) | 138 906.00 | | | 138 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 931.00 | | | 22 931.00 |
DX Trade payables and related accounts | 140 538.00 | | | 140 538.00 |
DY Tax and social security liabilities | 79 187.00 | | | 79 187.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EB Prepaid income (2) | 24 689.00 | | | 24 689.00 |
EC TOTAL (IV) | 408 614.00 | | | 408 614.00 |
EE Grand total (I to V) | 590 568.00 | | | 590 568.00 |
EG Accrued income and payables due within one year | 299 954.00 | | | 299 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 752.00 | | 627 752.00 | 627 752.00 |
FJ Net sales | 627 752.00 | | 627 752.00 | 627 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 629 562.00 | |
FW Other purchases and external expenses | | | 318 835.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 105 188.00 | |
FZ Social Security Contributions | | | 33 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 106.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 505 156.00 | |
GG - OPERATING RESULT (I - II) | | | 124 406.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 14 265.00 | | | 14 265.00 |
HF Exceptional expenses on capital transactions | 12 298.00 | | | 12 298.00 |
HH Total exceptional expenses (VIII) | 26 563.00 | | | 26 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 729.00 | | | -25 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 397.00 | | | 630 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 787.00 | | | 531 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 610.00 | | | 98 610.00 |
| |
| 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 | 140 552.00 | | | 140 552.00 |
I4 DECREASES Grand Total | | | 271 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 892.00 | |
IO DECREASES Total including other intangible assets | | | 25 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 596.00 | | | 46 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 956.00 | | | 93 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 708.00 | 33 937.00 | 102 344.00 | 110 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 408.00 | | |
PE DEPRECIATION Total including other intangible assets | 42 513.00 | 5 602.00 | 42 265.00 | 42 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 195.00 | 27 928.00 | 60 079.00 | 68 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 931.00 | 22 931.00 | | 22 931.00 |
8B Suppliers and Related Accounts | 140 538.00 | 140 538.00 | | 140 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
8L Deferred income | 24 689.00 | 24 689.00 | | 24 689.00 |
VH Loans with a maturity of more than one year at origin | 138 907.00 | 30 247.00 | 108 659.00 | 138 907.00 |
VJ Loans taken out during the year | 151 500.00 | | | 151 500.00 |
VK Loans repaid during the year | 12 593.00 | | | 12 593.00 |
VS Prepaid expenses | 20 479.00 | | | 20 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 524.00 | 336 453.00 | 10 071.00 | 346 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 614.00 | 299 955.00 | 108 659.00 | 408 614.00 |
