| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 583.00 | 5 583.00 | | 5 583.00 |
AH Goodwill | 136 348.00 | | 136 348.00 | 136 348.00 |
AN Land | 2 555.00 | 670.00 | 1 885.00 | 2 555.00 |
AR Technical installations, industrial equipment and tools | 76 010.00 | 76 010.00 | | 76 010.00 |
AT Other tangible assets | 348 548.00 | 259 562.00 | 88 986.00 | 348 548.00 |
BD Other fixed assets | 6 438.00 | | 6 438.00 | 6 438.00 |
BH Other financial assets | 16 301.00 | | 16 301.00 | 16 301.00 |
BJ TOTAL (I) | 591 784.00 | 341 825.00 | 249 959.00 | 591 784.00 |
BX Customers and related accounts | 205 335.00 | 11 017.00 | 194 319.00 | 205 335.00 |
BZ Other receivables | 66 490.00 | | 66 490.00 | 66 490.00 |
CF Cash and cash equivalents | 21 265.00 | | 21 265.00 | 21 265.00 |
CH Prepaid expenses | 46 718.00 | | 46 718.00 | 46 718.00 |
CJ TOTAL (II) | 339 808.00 | 11 017.00 | 328 791.00 | 339 808.00 |
CO Grand total (0 to V) | 931 592.00 | 352 842.00 | 578 750.00 | 931 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 8 546.00 | 8 546.00 | | 8 546.00 |
DG Other reserves | 26 516.00 | 15 128.00 | | 26 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 11 388.00 | | 779.00 |
DJ Investment subsidies | 23 294.00 | | | 23 294.00 |
DL TOTAL (I) | 125 135.00 | 101 062.00 | | 125 135.00 |
DU Loans and Debts from Credit Institutions (3) | 43 624.00 | 22 499.00 | | 43 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 861.00 | 68 876.00 | | 60 861.00 |
DX Trade payables and related accounts | 108 066.00 | 86 512.00 | | 108 066.00 |
DY Tax and social security liabilities | 205 408.00 | 155 804.00 | | 205 408.00 |
EA Other liabilities | 35 655.00 | 19 476.00 | | 35 655.00 |
EC TOTAL (IV) | 453 615.00 | 353 166.00 | | 453 615.00 |
EE Grand total (I to V) | 578 750.00 | 454 228.00 | | 578 750.00 |
EG Accrued income and payables due within one year | 421 622.00 | 337 916.00 | | 421 622.00 |
EI Including equity loans | 60 861.00 | | | 60 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 283 075.00 | 16 578.00 | 1 299 653.00 | 1 283 075.00 |
FJ Net sales | 1 283 075.00 | 16 578.00 | 1 299 653.00 | 1 283 075.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 316 153.00 | |
FW Other purchases and external expenses | | | 645 416.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 476 372.00 | |
FZ Social Security Contributions | | | 154 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 222.00 | |
GF Total Operating Expenses (II) | | | 1 322 107.00 | |
GG - OPERATING RESULT (I - II) | | | -5 954.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 4 740.00 | | 730.00 |
HB Exceptional income from capital transactions | 8 648.00 | | | 8 648.00 |
HD Total exceptional income (VII) | 9 378.00 | 4 740.00 | | 9 378.00 |
HE Exceptional expenses on management operations | 388.00 | 158.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 733.00 | 158.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 644.00 | 4 582.00 | | 8 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 536.00 | 1 107 380.00 | | 1 325 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 757.00 | 1 095 992.00 | | 1 324 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 11 388.00 | | 779.00 |
| |
| 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 | 567 402.00 | | 80 489.00 | 567 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 22 739.00 | |
I4 DECREASES Grand Total | | 56 108.00 | 591 784.00 | |
IO DECREASES Total including other intangible assets | | | 141 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 763.00 | 427 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 932.00 | | | 141 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 386.00 | | 80 489.00 | 402 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 084.00 | | | 23 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 925.00 | 16 663.00 | 55 763.00 | 380 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 342.00 | 16 663.00 | 55 763.00 | 375 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 059.00 | | 42.00 | 11 059.00 |
7B Total provisions for depreciation | 11 059.00 | | 42.00 | 11 059.00 |
7C Grand total | 11 059.00 | | 42.00 | 11 059.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
| |
| 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 | 108 066.00 | 108 066.00 | | 108 066.00 |
8C Staff and Related Accounts | 82 273.00 | 82 273.00 | | 82 273.00 |
8D Social Security and Other Social Organizations | 51 305.00 | 51 305.00 | | 51 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 655.00 | 35 655.00 | | 35 655.00 |
UT Other financial assets | 16 301.00 | | | 16 301.00 |
UX Other trade receivables | 192 134.00 | | | 192 134.00 |
UY Staff and related accounts | 1 663.00 | | | 1 663.00 |
VA Doubtful or disputed receivables | 13 202.00 | | | 13 202.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 43 624.00 | 11 631.00 | 24 870.00 | 43 624.00 |
VI Group and Associates | 60 861.00 | 60 861.00 | | 60 861.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 910.00 | | | 8 910.00 |
VM Income taxes | 31 172.00 | | | 31 172.00 |
VP Miscellaneous | 7 079.00 | | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 114.00 | | | 25 114.00 |
VS Prepaid expenses | 46 718.00 | | | 46 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 844.00 | 318 543.00 | 16 301.00 | 334 844.00 |
VW VAT | 68 158.00 | 68 158.00 | | 68 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 615.00 | 421 622.00 | 24 870.00 | 453 615.00 |
