| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 949.00 | 5 337.00 | 612.00 | 5 949.00 |
AH Goodwill | 299 493.00 | | 299 493.00 | 299 493.00 |
AT Other tangible assets | 191 847.00 | 134 772.00 | 57 075.00 | 191 847.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 502 339.00 | 140 108.00 | 362 231.00 | 502 339.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 229 145.00 | | 229 145.00 | 229 145.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 235 722.00 | | 235 722.00 | 235 722.00 |
CO Grand total (0 to V) | 738 061.00 | 140 108.00 | 597 953.00 | 738 061.00 |
CR Shares due in more than one year | 194 720.00 | | | 194 720.00 |
CU Other investments | 1 242.00 | | 1 242.00 | 1 242.00 |
| |
| 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 |
DH Retained earnings | 77 561.00 | 135 341.00 | | 77 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 776.00 | 162 219.00 | | 47 776.00 |
DL TOTAL (I) | 191 337.00 | 363 561.00 | | 191 337.00 |
DU Loans and Debts from Credit Institutions (3) | 92 445.00 | 92 095.00 | | 92 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 36 923.00 | 26 052.00 | | 36 923.00 |
DY Tax and social security liabilities | 53 093.00 | 64 721.00 | | 53 093.00 |
EA Other liabilities | 224 000.00 | 223 190.00 | | 224 000.00 |
EC TOTAL (IV) | 406 616.00 | 406 059.00 | | 406 616.00 |
EE Grand total (I to V) | 597 953.00 | 769 619.00 | | 597 953.00 |
EG Accrued income and payables due within one year | 163 159.00 | 250 509.00 | | 163 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 566.00 | | 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 729.00 | | 936 729.00 | 936 729.00 |
FJ Net sales | 936 729.00 | | 936 729.00 | 936 729.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 941 008.00 | |
FW Other purchases and external expenses | | | 663 888.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 153 213.00 | |
FZ Social Security Contributions | | | 53 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 895 728.00 | |
GG - OPERATING RESULT (I - II) | | | 45 280.00 | |
GH Attributed profit or transferred loss (III) | | | 10 249.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 111.00 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 106 111.00 | | |
HE Exceptional expenses on management operations | | 36 633.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 43 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 477.00 | | |
HK Income tax | 5 949.00 | 13 895.00 | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 257.00 | 1 055 395.00 | | 951 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 481.00 | 893 175.00 | | 903 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 776.00 | 162 219.00 | | 47 776.00 |
| |
| 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 | 466 230.00 | | 36 110.00 | 466 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | | 502 339.00 | |
IO DECREASES Total including other intangible assets | | | 305 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 122.00 | | 1 320.00 | 304 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 057.00 | | 34 790.00 | 157 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | | 5 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 404.00 | 19 704.00 | | 120 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | 708.00 | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 775.00 | 18 996.00 | | 115 775.00 |
| |
| 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 | 36 923.00 | 36 923.00 | | 36 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 156.00 | 29 436.00 | 194 720.00 | 224 156.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 92 293.00 | 43 556.00 | 48 737.00 | 92 293.00 |
VP Miscellaneous | 229 145.00 | 34.00 | 194 720.00 | 229 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 093.00 | 53 093.00 | | 53 093.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 756.00 | 39 228.00 | 198 528.00 | 237 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 616.00 | 163 159.00 | 243 457.00 | 406 616.00 |
