| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 635.00 | 14 929.00 | 705.00 | 15 635.00 |
AH Goodwill | 1 738 291.00 | | 1 738 291.00 | 1 738 291.00 |
AT Other tangible assets | 101 948.00 | 86 652.00 | 15 295.00 | 101 948.00 |
BF Loans | 1 011 174.00 | | 1 011 174.00 | 1 011 174.00 |
BH Other financial assets | 177 009.00 | | 177 009.00 | 177 009.00 |
BJ TOTAL (I) | 3 350 552.00 | 101 582.00 | 3 248 970.00 | 3 350 552.00 |
BX Customers and related accounts | 2 600 062.00 | 367 120.00 | 2 232 941.00 | 2 600 062.00 |
BZ Other receivables | 442 709.00 | | 442 709.00 | 442 709.00 |
CF Cash and cash equivalents | 436 431.00 | | 436 431.00 | 436 431.00 |
CH Prepaid expenses | 40 691.00 | | 40 691.00 | 40 691.00 |
CJ TOTAL (II) | 3 519 894.00 | 367 120.00 | 3 152 773.00 | 3 519 894.00 |
CO Grand total (0 to V) | 6 870 447.00 | 468 702.00 | 6 401 744.00 | 6 870 447.00 |
CS Evaluated investments - equity method | 306 494.00 | | 306 494.00 | 306 494.00 |
| |
| 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) | 42 646.00 | 42 646.00 | | 42 646.00 |
DG Other reserves | 2 130 495.00 | 1 970 616.00 | | 2 130 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 961.00 | 159 879.00 | | 125 961.00 |
DL TOTAL (I) | 2 399 103.00 | 2 273 142.00 | | 2 399 103.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 95 668.00 | 76 280.00 | | 95 668.00 |
DR TOTAL (IV) | 95 668.00 | 76 280.00 | | 95 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 837.00 | 665 124.00 | | 1 262 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 484.00 | 934 130.00 | | 1 312 484.00 |
DX Trade payables and related accounts | 331 052.00 | 659 663.00 | | 331 052.00 |
DY Tax and social security liabilities | 807 049.00 | 729 676.00 | | 807 049.00 |
EA Other liabilities | 193 547.00 | 684 867.00 | | 193 547.00 |
EC TOTAL (IV) | 3 906 973.00 | 3 673 462.00 | | 3 906 973.00 |
EE Grand total (I to V) | 6 401 744.00 | 6 022 884.00 | | 6 401 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 383 843.00 | |
FJ Net sales | | | 4 383 843.00 | |
FO Operating subsidies | | | 5 250.00 | |
FQ Other income | | | 60 403.00 | |
FR Total operating income (I) | | | 4 449 496.00 | |
FW Other purchases and external expenses | | | 2 088 923.00 | |
FX Taxes, duties, and similar payments | | | 104 479.00 | |
FY Salaries and Wages | | | 1 232 993.00 | |
FZ Social Security Contributions | | | 575 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 458.00 | |
GE Other Expenses | | | 190 208.00 | |
GF Total Operating Expenses (II) | | | 4 298 107.00 | |
GG - OPERATING RESULT (I - II) | | | 151 388.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 687 863.00 | 17 940.00 | | 687 863.00 |
HH Total exceptional expenses (VIII) | 687 863.00 | | | 687 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 940.00 | | |
HK Income tax | -15 953.00 | 7 899.00 | | -15 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 359.00 | 4 240 655.00 | | 5 137 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 398.00 | 4 080 776.00 | | 5 011 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 961.00 | 159 879.00 | | 125 961.00 |
| |
| 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 | 2 681 108.00 | | | 2 681 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494 678.00 | |
I4 DECREASES Grand Total | | | 3 350 553.00 | |
IO DECREASES Total including other intangible assets | | | 15 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 635.00 | | | 15 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 148.00 | | | 98 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 033.00 | | | 829 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 051.00 | 19 531.00 | | 82 051.00 |
PE DEPRECIATION Total including other intangible assets | 13 913.00 | -172 812.00 | | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 139.00 | 18 514.00 | | 68 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 281.00 | 19 388.00 | | 76 281.00 |
7C Grand total | 76 281.00 | 19 388.00 | | 76 281.00 |
UE of which provisions and reversals: - Operating | | 19 388.00 | | |
UJ - Exceptional | | | 187 864.00 | |
| |
| 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 | 331 053.00 | 331 053.00 | | 331 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506 033.00 | 1 506 033.00 | | 1 506 033.00 |
UP Loans | 1 011 174.00 | | 1 011 174.00 | 1 011 174.00 |
UT Other financial assets | 177 010.00 | | 177 010.00 | 177 010.00 |
UX Other trade receivables | 2 600 063.00 | 2 600 063.00 | | 2 600 063.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 1 262 395.00 | 245 661.00 | 947 486.00 | 1 262 395.00 |
VK Loans repaid during the year | -601 634.00 | | | -601 634.00 |
VP Miscellaneous | 442 710.00 | 442 710.00 | | 442 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 050.00 | 807 050.00 | | 807 050.00 |
VS Prepaid expenses | 40 691.00 | 40 691.00 | | 40 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 647.00 | 3 083 463.00 | 1 188 184.00 | 4 271 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 973.00 | 2 890 239.00 | 947 486.00 | 3 906 973.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
