| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 316.00 | 2 683.00 | 632.00 | 3 316.00 |
AT Other tangible assets | 87 604.00 | 73 484.00 | 14 120.00 | 87 604.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 92 080.00 | 76 167.00 | 15 913.00 | 92 080.00 |
BX Customers and related accounts | 25 011.00 | | 25 011.00 | 25 011.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 40 007.00 | | 40 007.00 | 40 007.00 |
CF Cash and cash equivalents | 86 257.00 | | 86 257.00 | 86 257.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 152 176.00 | | 152 176.00 | 152 176.00 |
CO Grand total (0 to V) | 244 256.00 | 76 167.00 | 168 089.00 | 244 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 275.00 | 12 350.00 | | 23 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 10 925.00 | | 13 235.00 |
DL TOTAL (I) | 44 895.00 | 31 660.00 | | 44 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 471.00 | | 83.00 |
DX Trade payables and related accounts | 110 646.00 | 146 397.00 | | 110 646.00 |
DY Tax and social security liabilities | 2 692.00 | 4 019.00 | | 2 692.00 |
EA Other liabilities | 9 773.00 | 9 773.00 | | 9 773.00 |
EC TOTAL (IV) | 123 194.00 | 170 849.00 | | 123 194.00 |
EE Grand total (I to V) | 168 089.00 | 202 509.00 | | 168 089.00 |
EG Accrued income and payables due within one year | 123 194.00 | 170 849.00 | | 123 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 083.00 | 121 229.00 | 227 311.00 | 106 083.00 |
FJ Net sales | 106 083.00 | 121 229.00 | 227 311.00 | 106 083.00 |
FR Total operating income (I) | | | 227 311.00 | |
FW Other purchases and external expenses | | | 107 461.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GE Other Expenses | | | 90 925.00 | |
GF Total Operating Expenses (II) | | | 210 070.00 | |
GG - OPERATING RESULT (I - II) | | | 17 241.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 925.00 | 89 542.00 | | 90 925.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 3 465.00 | 3 162.00 | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 318.00 | 223 856.00 | | 227 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 083.00 | 212 931.00 | | 214 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 235.00 | 10 925.00 | | 13 235.00 |
| |
| 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 | 88 534.00 | | 3 547.00 | 88 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 92 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 057.00 | | 3 547.00 | 84 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 741.00 | 10 426.00 | | 65 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | 210.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 268.00 | 10 216.00 | | 63 268.00 |
| |
| 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 | 110 646.00 | 110 646.00 | | 110 646.00 |
8E Income Taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 1 161.00 | | | 1 161.00 |
UX Other trade receivables | 25 011.00 | | | 25 011.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 073.00 | 25 912.00 | 1 161.00 | 27 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 194.00 | 123 194.00 | | 123 194.00 |
