| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 794.00 | 12 153.00 | 1 641.00 | 13 794.00 |
AT Other tangible assets | 124 530.00 | 93 677.00 | 30 853.00 | 124 530.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 686 011.00 | 105 830.00 | 580 180.00 | 686 011.00 |
BX Customers and related accounts | 62 378.00 | | 62 378.00 | 62 378.00 |
BZ Other receivables | 70 085.00 | | 70 085.00 | 70 085.00 |
CF Cash and cash equivalents | 33 890.00 | | 33 890.00 | 33 890.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 168 149.00 | | 168 149.00 | 168 149.00 |
CO Grand total (0 to V) | 854 160.00 | 105 830.00 | 748 329.00 | 854 160.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
CU Other investments | 544 638.00 | | 544 638.00 | 544 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 437.00 | 5 437.00 | | 5 437.00 |
DG Other reserves | 71 798.00 | 71 798.00 | | 71 798.00 |
DH Retained earnings | -10 176.00 | | | -10 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731.00 | -10 176.00 | | 20 731.00 |
DL TOTAL (I) | 587 791.00 | 567 060.00 | | 587 791.00 |
DU Loans and Debts from Credit Institutions (3) | 16 610.00 | 29 079.00 | | 16 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 017.00 | 100 208.00 | | 52 017.00 |
DX Trade payables and related accounts | 27 685.00 | 52 854.00 | | 27 685.00 |
DY Tax and social security liabilities | 42 200.00 | 48 105.00 | | 42 200.00 |
EA Other liabilities | 22 028.00 | 38 000.00 | | 22 028.00 |
EC TOTAL (IV) | 160 539.00 | 268 246.00 | | 160 539.00 |
EE Grand total (I to V) | 748 329.00 | 835 306.00 | | 748 329.00 |
EG Accrued income and payables due within one year | 154 819.00 | 252 826.00 | | 154 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 3 008.00 | | 1 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 794.00 | | 610 794.00 | 610 794.00 |
FJ Net sales | 610 794.00 | | 610 794.00 | 610 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 611 230.00 | |
FW Other purchases and external expenses | | | 234 006.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 264 656.00 | |
FZ Social Security Contributions | | | 50 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 577 802.00 | |
GG - OPERATING RESULT (I - II) | | | 33 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 135.00 | | 114.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 2 588.00 | 1 054.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 1 054.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 012.00 | -1 054.00 | | 3 012.00 |
HJ Employee participation in company results | 9 581.00 | | | 9 581.00 |
HK Income tax | 4 379.00 | | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 098.00 | 567 405.00 | | 617 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 367.00 | 577 580.00 | | 596 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731.00 | -10 176.00 | | 20 731.00 |
| |
| 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 | 674 156.00 | | 22 975.00 | 674 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 687.00 | |
I4 DECREASES Grand Total | | 11 121.00 | 686 011.00 | |
IO DECREASES Total including other intangible assets | | | 13 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 121.00 | 124 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 259.00 | | 1 535.00 | 12 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 260.00 | | 21 391.00 | 114 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 638.00 | | 49.00 | 547 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 401.00 | 18 550.00 | 11 121.00 | 98 401.00 |
PE DEPRECIATION Total including other intangible assets | 9 496.00 | 2 657.00 | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 905.00 | 15 893.00 | 11 121.00 | 88 905.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 27 685.00 | 27 685.00 | | 27 685.00 |
8C Staff and Related Accounts | 13 173.00 | 13 173.00 | | 13 173.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 028.00 | 22 028.00 | | 22 028.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 62 378.00 | 62 378.00 | | 62 378.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VC Group and associates | 57 161.00 | 57 161.00 | | 57 161.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 15 435.00 | 9 715.00 | 5 720.00 | 15 435.00 |
VI Group and Associates | 49 017.00 | 49 017.00 | | 49 017.00 |
VK Loans repaid during the year | 10 629.00 | | | 10 629.00 |
VM Income taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 308.00 | 137 308.00 | | 137 308.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 539.00 | 154 819.00 | 5 720.00 | 160 539.00 |
