| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 82 014.00 | | 82 014.00 | 82 014.00 |
AT Other tangible assets | 43 889.00 | 14 641.00 | 29 248.00 | 43 889.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 133 574.00 | 14 641.00 | 118 933.00 | 133 574.00 |
BT Goods | 166 308.00 | | 166 308.00 | 166 308.00 |
BZ Other receivables | 22 467.00 | | 22 467.00 | 22 467.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 189 531.00 | | 189 531.00 | 189 531.00 |
CO Grand total (0 to V) | 323 105.00 | 14 641.00 | 308 464.00 | 323 105.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 166 794.00 | 164 175.00 | | 166 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | 2 619.00 | | 4 164.00 |
DL TOTAL (I) | 186 202.00 | 182 039.00 | | 186 202.00 |
DS Convertible Bond Issues | 46 110.00 | 54 306.00 | | 46 110.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629.00 | 3 526.00 | | 7 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 17 108.00 | | 3 245.00 |
DX Trade payables and related accounts | 2 940.00 | 3 512.00 | | 2 940.00 |
DY Tax and social security liabilities | 13 931.00 | 18 944.00 | | 13 931.00 |
EA Other liabilities | 48 406.00 | 42 963.00 | | 48 406.00 |
EC TOTAL (IV) | 122 261.00 | 140 357.00 | | 122 261.00 |
EE Grand total (I to V) | 308 464.00 | 322 396.00 | | 308 464.00 |
EG Accrued income and payables due within one year | 74 551.00 | 140 357.00 | | 74 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 629.00 | 3 526.00 | | 7 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 038.00 | 9 420.00 | 79 458.00 | 70 038.00 |
FG Production sold - services | 93 663.00 | | 93 663.00 | 93 663.00 |
FJ Net sales | 163 701.00 | 9 420.00 | 173 121.00 | 163 701.00 |
FR Total operating income (I) | | | 173 121.00 | |
FT Inventory change (goods) | | | -459.00 | |
FU Purchases of raw materials and other supplies | | | 45 961.00 | |
FW Other purchases and external expenses | | | 57 812.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 53 573.00 | |
FZ Social Security Contributions | | | 1 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 162 852.00 | |
GG - OPERATING RESULT (I - II) | | | 10 269.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 452.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 452.00 | | 89.00 |
HE Exceptional expenses on management operations | 201.00 | 357.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 357.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 94.00 | | -112.00 |
HK Income tax | 122.00 | 80.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 210.00 | 204 061.00 | | 173 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 047.00 | 201 442.00 | | 169 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | 2 619.00 | | 4 164.00 |
| |
| 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 | 125 183.00 | | 8 391.00 | 125 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 671.00 | |
I4 DECREASES Grand Total | | | 133 574.00 | |
IO DECREASES Total including other intangible assets | | | 82 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 014.00 | | | 82 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 798.00 | | 8 091.00 | 35 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | 300.00 | 7 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 597.00 | 4 044.00 | | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597.00 | 4 044.00 | | 10 597.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 46 110.00 | -1.00 | 46 110.00 | 46 110.00 |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | | 1 600.00 | 1 600.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 406.00 | 48 406.00 | | 48 406.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 7 629.00 | 7 629.00 | | 7 629.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VJ Loans taken out during the year | -8 196.00 | | | -8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 626.00 | 18 626.00 | | 18 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 838.00 | 22 467.00 | 7 371.00 | 29 838.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 261.00 | 74 551.00 | 47 710.00 | 122 261.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 592.00 | 652.00 | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 790.00 | 4 015.00 | | 3 790.00 |
ST Other accounts | 17 427.00 | 23 288.00 | | 17 427.00 |
XQ Rental, rental and co-ownership charges | 36 370.00 | 47 462.00 | | 36 370.00 |
YT Subcontracting | 225.00 | 150.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | 652.00 | | 592.00 |
YY Amount of VAT collected | 24 690.00 | 28 375.00 | | 24 690.00 |
YZ Total deductible VAT on goods and services | 11 328.00 | 10 445.00 | | 11 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 812.00 | 74 916.00 | | 57 812.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
