| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 290 192.00 | | 290 192.00 | 290 192.00 |
AP Buildings | 122 463.00 | 72 173.00 | 50 290.00 | 122 463.00 |
AT Other tangible assets | 25 121.00 | 14 675.00 | 10 446.00 | 25 121.00 |
BH Other financial assets | 32 865.00 | | 32 865.00 | 32 865.00 |
BJ TOTAL (I) | 471 551.00 | 86 957.00 | 384 594.00 | 471 551.00 |
BX Customers and related accounts | 138 267.00 | 3 707.00 | 134 561.00 | 138 267.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 22 305.00 | | 22 305.00 | 22 305.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 176 064.00 | 3 707.00 | 172 358.00 | 176 064.00 |
CO Grand total (0 to V) | 647 616.00 | 90 664.00 | 556 952.00 | 647 616.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 438.00 | 11 438.00 | | 11 438.00 |
DB Share, merger, contribution premiums, etc. | 112 679.00 | 112 679.00 | | 112 679.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 157 191.00 | 157 191.00 | | 157 191.00 |
DH Retained earnings | -105 669.00 | | | -105 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 810.00 | -105 669.00 | | 59 810.00 |
DL TOTAL (I) | 236 591.00 | 176 781.00 | | 236 591.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 171.00 | 58 898.00 | | 39 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 34 804.00 | 21 799.00 | | 34 804.00 |
DY Tax and social security liabilities | 74 837.00 | 93 798.00 | | 74 837.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EB Prepaid income (2) | 166 467.00 | 178 829.00 | | 166 467.00 |
EC TOTAL (IV) | 320 361.00 | 358 406.00 | | 320 361.00 |
EE Grand total (I to V) | 556 952.00 | 547 187.00 | | 556 952.00 |
EG Accrued income and payables due within one year | 288 454.00 | | | 288 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 263.00 | 5 264.00 | | 7 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 864.00 | | 662 864.00 | 662 864.00 |
FJ Net sales | 662 864.00 | | 662 864.00 | 662 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 612.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 679 493.00 | |
FW Other purchases and external expenses | | | 207 459.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 280 190.00 | |
FZ Social Security Contributions | | | 100 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 615 107.00 | |
GG - OPERATING RESULT (I - II) | | | 64 386.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | | 9 994.00 | | |
HD Total exceptional income (VII) | | 10 171.00 | | |
HE Exceptional expenses on management operations | 1 086.00 | 74 903.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 848.00 | 5 017.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 79 920.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | -69 750.00 | | -1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 493.00 | 636 818.00 | | 679 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 683.00 | 742 487.00 | | 619 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 810.00 | -105 669.00 | | 59 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 169.00 | 14 498.00 | 6 710.00 | 79 169.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 059.00 | 14 498.00 | 6 710.00 | 79 059.00 |
| |
| 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 | 34 804.00 | 34 804.00 | | 34 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
8L Deferred income | 166 467.00 | 166 467.00 | | 166 467.00 |
UT Other financial assets | 32 865.00 | | | 32 865.00 |
VG Loans with a maturity of up to one year at origin | 7 263.00 | 7 263.00 | | 7 263.00 |
VH Loans with a maturity of more than one year at origin | 31 908.00 | | | 31 908.00 |
VK Loans repaid during the year | 21 726.00 | | | 21 726.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 624.00 | 153 759.00 | 32 865.00 | 186 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 361.00 | 288 454.00 | | 320 361.00 |
