| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AR Technical installations, industrial equipment and tools | 180 815.00 | 149 609.00 | 31 206.00 | 180 815.00 |
AT Other tangible assets | 448 561.00 | 258 404.00 | 190 157.00 | 448 561.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 1 312 095.00 | 408 013.00 | 904 081.00 | 1 312 095.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BT Goods | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 104 348.00 | 20 053.00 | 84 295.00 | 104 348.00 |
BZ Other receivables | 116 432.00 | | 116 432.00 | 116 432.00 |
CF Cash and cash equivalents | 681 004.00 | | 681 004.00 | 681 004.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 914 036.00 | 20 053.00 | 893 983.00 | 914 036.00 |
CO Grand total (0 to V) | 2 226 131.00 | 428 066.00 | 1 798 065.00 | 2 226 131.00 |
CR Shares due in more than one year | 21 156.00 | | | 21 156.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 37 651.00 | 37 651.00 | | 37 651.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 416 269.00 | 429 234.00 | | 416 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 219.00 | 32 034.00 | | 66 219.00 |
DL TOTAL (I) | 839 139.00 | 817 920.00 | | 839 139.00 |
DU Loans and Debts from Credit Institutions (3) | 57 234.00 | 36 188.00 | | 57 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 984.00 | 362 280.00 | | 392 984.00 |
DX Trade payables and related accounts | 86 336.00 | 90 887.00 | | 86 336.00 |
DY Tax and social security liabilities | 362 677.00 | 249 264.00 | | 362 677.00 |
EA Other liabilities | 59 695.00 | 53 721.00 | | 59 695.00 |
EC TOTAL (IV) | 958 925.00 | 792 339.00 | | 958 925.00 |
EE Grand total (I to V) | 1 798 065.00 | 1 610 259.00 | | 1 798 065.00 |
EG Accrued income and payables due within one year | 958 925.00 | 792 339.00 | | 958 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 508 645.00 | | 1 508 645.00 | 1 508 645.00 |
FJ Net sales | 1 508 645.00 | | 1 508 645.00 | 1 508 645.00 |
FO Operating subsidies | | | 748 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 478.00 | |
FQ Other income | | | 21 761.00 | |
FR Total operating income (I) | | | 2 303 356.00 | |
FS Purchases of goods (including customs duties) | | | 119 937.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 16 960.00 | |
FW Other purchases and external expenses | | | 576 649.00 | |
FX Taxes, duties, and similar payments | | | 73 057.00 | |
FY Salaries and Wages | | | 1 023 957.00 | |
FZ Social Security Contributions | | | 390 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 960.00 | |
GE Other Expenses | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 2 267 272.00 | |
GG - OPERATING RESULT (I - II) | | | 36 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 627.00 | |
GP Total financial income (V) | | | 17 627.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 911.00 | 999.00 | | 19 911.00 |
HD Total exceptional income (VII) | 19 911.00 | 999.00 | | 19 911.00 |
HE Exceptional expenses on management operations | 803.00 | 1 762.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 1 762.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 108.00 | -764.00 | | 19 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 894.00 | 2 334 799.00 | | 2 340 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 675.00 | 2 302 765.00 | | 2 274 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 219.00 | 32 034.00 | | 66 219.00 |
| |
| 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 | 1 182 215.00 | | 129 880.00 | 1 182 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 147.00 | |
I4 DECREASES Grand Total | | | 1 312 095.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 496.00 | | 129 880.00 | 499 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 147.00 | | | 149 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 053.00 | 54 960.00 | | 353 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 053.00 | 54 960.00 | | 353 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 053.00 | | | 20 053.00 |
7B Total provisions for depreciation | 20 053.00 | | | 20 053.00 |
7C Grand total | 20 053.00 | | | 20 053.00 |
| |
| 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 | 85 410.00 | 85 410.00 | | 85 410.00 |
8B Suppliers and Related Accounts | 86 336.00 | 86 336.00 | | 86 336.00 |
8C Staff and Related Accounts | 156 497.00 | 156 497.00 | | 156 497.00 |
8D Social Security and Other Social Organizations | 137 141.00 | 137 141.00 | | 137 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 695.00 | 59 695.00 | | 59 695.00 |
UT Other financial assets | 140 000.00 | | | 140 000.00 |
UX Other trade receivables | 83 191.00 | | | 83 191.00 |
UY Staff and related accounts | 2 143.00 | | | 2 143.00 |
VA Doubtful or disputed receivables | 21 156.00 | | | 21 156.00 |
VB VAT | 48 863.00 | | | 48 863.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 55 999.00 | 55 999.00 | | 55 999.00 |
VI Group and Associates | 307 574.00 | 307 574.00 | | 307 574.00 |
VJ Loans taken out during the year | 85 991.00 | | | 85 991.00 |
VK Loans repaid during the year | 57 337.00 | | | 57 337.00 |
VM Income taxes | 39 271.00 | | | 39 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 644.00 | 68 644.00 | | 68 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 155.00 | | | 26 155.00 |
VS Prepaid expenses | 8 388.00 | | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 168.00 | 208 012.00 | 161 156.00 | 369 168.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 925.00 | 958 925.00 | | 958 925.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
