| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 100.00 | | 41 100.00 | 41 100.00 |
AR Technical installations, industrial equipment and tools | 4 604.00 | 3 862.00 | 742.00 | 4 604.00 |
AT Other tangible assets | 353 413.00 | 127 348.00 | 226 065.00 | 353 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 399 257.00 | 131 210.00 | 268 047.00 | 399 257.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 59 132.00 | | 59 132.00 | 59 132.00 |
BZ Other receivables | 20 796.00 | | 20 796.00 | 20 796.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 121 444.00 | | 121 444.00 | 121 444.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 253 053.00 | | 253 053.00 | 253 053.00 |
CO Grand total (0 to V) | 652 311.00 | 131 210.00 | 521 100.00 | 652 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 123 666.00 | | | 123 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 391.00 | | | 28 391.00 |
DJ Investment subsidies | 4 999.00 | | | 4 999.00 |
DK Regulated provisions | 22 730.00 | | | 22 730.00 |
DL TOTAL (I) | 207 288.00 | | | 207 288.00 |
DU Loans and Debts from Credit Institutions (3) | 223 251.00 | | | 223 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 016.00 | | | 40 016.00 |
DX Trade payables and related accounts | 18 753.00 | | | 18 753.00 |
DY Tax and social security liabilities | 31 789.00 | | | 31 789.00 |
EC TOTAL (IV) | 313 812.00 | | | 313 812.00 |
EE Grand total (I to V) | 521 100.00 | | | 521 100.00 |
EG Accrued income and payables due within one year | 173 208.00 | | | 173 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 421 382.00 | 98 829.00 | 520 212.00 | 421 382.00 |
FJ Net sales | 421 382.00 | 98 829.00 | 520 212.00 | 421 382.00 |
FO Operating subsidies | | | 13 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 995.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 237 367.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 176 420.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 452.00 | |
GG - OPERATING RESULT (I - II) | | | 27 542.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HG Exceptional depreciation and provisions | 14 974.00 | | | 14 974.00 |
HH Total exceptional expenses (VIII) | 15 639.00 | | | 15 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 361.00 | | | 5 361.00 |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 975.00 | | | 556 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 584.00 | | | 528 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 391.00 | | | 28 391.00 |
| |
| 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 | 288 233.00 | | 111 864.00 | 288 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 840.00 | 399 257.00 | |
IO DECREASES Total including other intangible assets | | | 41 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 358 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 100.00 | | | 41 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 993.00 | | 111 864.00 | 246 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 203.00 | 71 272.00 | 265.00 | 60 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 203.00 | 71 272.00 | 265.00 | 60 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 756.00 | 14 974.00 | | 7 756.00 |
7C Grand total | 7 756.00 | 14 974.00 | | 7 756.00 |
UJ - Exceptional | | 14 974.00 | | |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 18 753.00 | 18 753.00 | | 18 753.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 59 132.00 | | | 59 132.00 |
VB VAT | 565.00 | | | 565.00 |
VH Loans with a maturity of more than one year at origin | 223 251.00 | 82 648.00 | 140 603.00 | 223 251.00 |
VI Group and Associates | 40 760.00 | 40 760.00 | | 40 760.00 |
VJ Loans taken out during the year | 109 500.00 | | | 109 500.00 |
VK Loans repaid during the year | 68 371.00 | | | 68 371.00 |
VM Income taxes | 14 533.00 | | | 14 533.00 |
VP Miscellaneous | 5 698.00 | | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 384.00 | 81 259.00 | 125.00 | 81 384.00 |
VW VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 812.00 | 173 208.00 | 140 603.00 | 313 812.00 |
