| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 402 361.00 | | 402 361.00 | 402 361.00 |
AR Technical installations, industrial equipment and tools | 136 393.00 | 79 642.00 | 56 751.00 | 136 393.00 |
AT Other tangible assets | 112 176.00 | 103 349.00 | 8 827.00 | 112 176.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
BJ TOTAL (I) | 663 800.00 | 183 741.00 | 480 059.00 | 663 800.00 |
BX Customers and related accounts | 26 359.00 | 817.00 | 25 542.00 | 26 359.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 72 770.00 | 817.00 | 71 953.00 | 72 770.00 |
CO Grand total (0 to V) | 736 570.00 | 184 558.00 | 552 012.00 | 736 570.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 114.00 | 2 114.00 | | 2 114.00 |
DH Retained earnings | -16 225.00 | -14 867.00 | | -16 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 403.00 | -1 358.00 | | 18 403.00 |
DK Regulated provisions | | 9 849.00 | | |
DL TOTAL (I) | 105 054.00 | 96 500.00 | | 105 054.00 |
DU Loans and Debts from Credit Institutions (3) | 152 123.00 | 168 072.00 | | 152 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 075.00 | 215 342.00 | | 227 075.00 |
DX Trade payables and related accounts | 20 715.00 | 8 983.00 | | 20 715.00 |
DY Tax and social security liabilities | 47 035.00 | 16 608.00 | | 47 035.00 |
EA Other liabilities | 10.00 | 3.00 | | 10.00 |
EC TOTAL (IV) | 446 958.00 | 409 008.00 | | 446 958.00 |
EE Grand total (I to V) | 552 012.00 | 505 508.00 | | 552 012.00 |
EG Accrued income and payables due within one year | 336 225.00 | 256 427.00 | | 336 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 333.00 | | 459 333.00 | 459 333.00 |
FJ Net sales | 459 333.00 | | 459 333.00 | 459 333.00 |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 007.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 505 052.00 | |
FW Other purchases and external expenses | | | 235 044.00 | |
FX Taxes, duties, and similar payments | | | 14 419.00 | |
FY Salaries and Wages | | | 163 811.00 | |
FZ Social Security Contributions | | | 51 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 476 093.00 | |
GG - OPERATING RESULT (I - II) | | | 28 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 007.00 | 520.00 | | 40 007.00 |
HG Exceptional depreciation and provisions | 4 221.00 | 2 814.00 | | 4 221.00 |
HH Total exceptional expenses (VIII) | 4 221.00 | 2 814.00 | | 4 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 221.00 | -2 814.00 | | -4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 052.00 | 241 349.00 | | 505 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 650.00 | 242 707.00 | | 486 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 403.00 | -1 358.00 | | 18 403.00 |
| |
| 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 | 583 653.00 | | 403 129.00 | 583 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 482.00 | 12 120.00 | |
I4 DECREASES Grand Total | | 322 982.00 | 663 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 402 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 248 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 698.00 | | 298 964.00 | 103 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 842.00 | | 96 227.00 | 152 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 663.00 | | 7 938.00 | 326 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 058.00 | 78 182.00 | 500.00 | 106 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | | 450.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 608.00 | 77 882.00 | 500.00 | 105 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 849.00 | 4 221.00 | 14 070.00 | 9 849.00 |
6T Receivables | | 817.00 | | |
7B Total provisions for depreciation | | 817.00 | | |
7C Grand total | 9 849.00 | 5 038.00 | 14 070.00 | 9 849.00 |
UE of which provisions and reversals: - Operating | | 817.00 | | |
UJ - Exceptional | | 4 221.00 | | |
| |
| 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 | 227 075.00 | 215 124.00 | 11 951.00 | 227 075.00 |
8B Suppliers and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 12 081.00 | | | 12 081.00 |
UX Other trade receivables | 25 378.00 | | | 25 378.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VA Doubtful or disputed receivables | 981.00 | | | 981.00 |
VB VAT | 2 909.00 | | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 152 123.00 | 53 341.00 | 98 782.00 | 152 123.00 |
VK Loans repaid during the year | 64 267.00 | | | 64 267.00 |
VM Income taxes | 9 034.00 | | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 14 041.00 | | | 14 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 433.00 | 53 352.00 | 12 081.00 | 65 433.00 |
VW VAT | 5 737.00 | 5 737.00 | | 5 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 958.00 | 336 225.00 | 110 733.00 | 446 958.00 |
| |
| 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 | 5.00 | | | 5.00 |
