| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 939.00 | 11 939.00 | | 11 939.00 |
AH Goodwill | 281 344.00 | | 281 344.00 | 281 344.00 |
AT Other tangible assets | 66 453.00 | 66 090.00 | 363.00 | 66 453.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 367 890.00 | 78 029.00 | 289 861.00 | 367 890.00 |
BX Customers and related accounts | 58 296.00 | 14 047.00 | 44 249.00 | 58 296.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 83 502.00 | 14 047.00 | 69 455.00 | 83 502.00 |
CO Grand total (0 to V) | 451 391.00 | 92 076.00 | 359 315.00 | 451 391.00 |
CR Shares due in more than one year | 16 857.00 | | | 16 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 187 704.00 | 160 940.00 | | 187 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 552.00 | 26 764.00 | | 16 552.00 |
DL TOTAL (I) | 247 156.00 | 230 604.00 | | 247 156.00 |
DU Loans and Debts from Credit Institutions (3) | 15 497.00 | 15 270.00 | | 15 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 013.00 | 50 646.00 | | 38 013.00 |
DX Trade payables and related accounts | 20 942.00 | 19 578.00 | | 20 942.00 |
DY Tax and social security liabilities | 37 708.00 | 49 870.00 | | 37 708.00 |
EC TOTAL (IV) | 112 159.00 | 135 364.00 | | 112 159.00 |
EE Grand total (I to V) | 359 315.00 | 365 968.00 | | 359 315.00 |
EG Accrued income and payables due within one year | 112 159.00 | 135 364.00 | | 112 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 382.00 | | 248 382.00 | 248 382.00 |
FJ Net sales | 248 382.00 | | 248 382.00 | 248 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 4 800.00 | |
FR Total operating income (I) | | | 253 237.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 88 575.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 70 750.00 | |
FZ Social Security Contributions | | | 57 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 483.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 227 971.00 | |
GG - OPERATING RESULT (I - II) | | | 25 266.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 272.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 272.00 | | 139.00 |
HE Exceptional expenses on management operations | 4 346.00 | -7.00 | | 4 346.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | -7.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 207.00 | 279.00 | | -4 207.00 |
HK Income tax | 2 402.00 | 4 178.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 376.00 | 293 224.00 | | 253 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 824.00 | 266 460.00 | | 236 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 552.00 | 26 764.00 | | 16 552.00 |
| |
| 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 | 367 890.00 | | | 367 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154.00 | |
I4 DECREASES Grand Total | | | 367 890.00 | |
IO DECREASES Total including other intangible assets | | | 293 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 283.00 | | | 293 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 453.00 | | | 66 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | | 8 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 455.00 | 1 574.00 | | 76 455.00 |
PE DEPRECIATION Total including other intangible assets | 11 938.00 | | | 11 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 517.00 | 1 573.00 | | 64 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 564.00 | 3 483.00 | | 10 564.00 |
7B Total provisions for depreciation | 10 564.00 | 3 483.00 | | 10 564.00 |
7C Grand total | 10 564.00 | 3 483.00 | | 10 564.00 |
UE of which provisions and reversals: - Operating | | 3 483.00 | | |
| |
| 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 | 20 942.00 | 20 942.00 | | 20 942.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 16 609.00 | 16 609.00 | | 16 609.00 |
UT Other financial assets | 8 154.00 | | | 8 154.00 |
UX Other trade receivables | 41 440.00 | | | 41 440.00 |
VA Doubtful or disputed receivables | 16 857.00 | | | 16 857.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VC Group and associates | 6 128.00 | | | 6 128.00 |
VG Loans with a maturity of up to one year at origin | 15 497.00 | 15 497.00 | | 15 497.00 |
VI Group and Associates | 38 013.00 | 38 013.00 | | 38 013.00 |
VJ Loans taken out during the year | 6 883.00 | | | 6 883.00 |
VM Income taxes | 5 096.00 | | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 10 787.00 | | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 645.00 | 66 634.00 | 25 011.00 | 91 645.00 |
VW VAT | 14 086.00 | 14 086.00 | | 14 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 159.00 | 112 159.00 | | 112 159.00 |
