| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 099.00 | 3 819.00 | 4 280.00 | 8 099.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 10 505.00 | 4 600.00 | 5 904.00 | 10 505.00 |
AT Other tangible assets | 51 854.00 | 12 352.00 | 39 501.00 | 51 854.00 |
BH Other financial assets | 14 086.00 | | 14 086.00 | 14 086.00 |
BJ TOTAL (I) | 219 544.00 | 20 771.00 | 198 772.00 | 219 544.00 |
BL Raw materials, supplies | 2 465.00 | | 2 465.00 | 2 465.00 |
BT Goods | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 42 052.00 | | 42 052.00 | 42 052.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 78 354.00 | | 78 354.00 | 78 354.00 |
CO Grand total (0 to V) | 297 898.00 | 20 771.00 | 277 127.00 | 297 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 407.00 | | | 407.00 |
DH Retained earnings | 7 735.00 | -41 725.00 | | 7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 349.00 | 49 867.00 | | 40 349.00 |
DL TOTAL (I) | 58 491.00 | 18 142.00 | | 58 491.00 |
DU Loans and Debts from Credit Institutions (3) | 155 629.00 | 98 398.00 | | 155 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 851.00 | 59 705.00 | | 19 851.00 |
DX Trade payables and related accounts | 19 797.00 | 12 800.00 | | 19 797.00 |
DY Tax and social security liabilities | 22 422.00 | 10 431.00 | | 22 422.00 |
EA Other liabilities | 935.00 | 795.00 | | 935.00 |
EC TOTAL (IV) | 218 636.00 | 182 131.00 | | 218 636.00 |
EE Grand total (I to V) | 277 127.00 | 200 273.00 | | 277 127.00 |
EG Accrued income and payables due within one year | 91 289.00 | 101 502.00 | | 91 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 188.00 | | 18 188.00 | 18 188.00 |
FG Production sold - services | 281 444.00 | | 281 444.00 | 281 444.00 |
FJ Net sales | 299 632.00 | | 299 632.00 | 299 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 308 418.00 | |
FS Purchases of goods (including customs duties) | | | 6 704.00 | |
FT Inventory change (goods) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 11 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 87 524.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 84 995.00 | |
FZ Social Security Contributions | | | 31 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | 18 880.00 | |
GF Total Operating Expenses (II) | | | 258 135.00 | |
GG - OPERATING RESULT (I - II) | | | 50 283.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 277.00 | 4 775.00 | | 8 277.00 |
A4 Equity method investments | 18 809.00 | 14 072.00 | | 18 809.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | 7 654.00 | 910.00 | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 418.00 | 223 069.00 | | 308 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 069.00 | 173 201.00 | | 268 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 349.00 | 49 867.00 | | 40 349.00 |
| |
| 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 | 124 369.00 | | 95 175.00 | 124 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 087.00 | |
I4 DECREASES Grand Total | | | 219 544.00 | |
IO DECREASES Total including other intangible assets | | | 143 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 999.00 | | 65 100.00 | 77 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 657.00 | | 21 702.00 | 40 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | 8 374.00 | 5 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 828.00 | 8 944.00 | | 11 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 1 203.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212.00 | 7 741.00 | | 9 212.00 |
| |
| 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 | 19 798.00 | 19 798.00 | | 19 798.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
8E Income Taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 14 086.00 | | 14 086.00 | 14 086.00 |
UX Other trade receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 155 629.00 | 28 282.00 | 104 810.00 | 155 629.00 |
VI Group and Associates | 19 852.00 | 19 852.00 | | 19 852.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 17 769.00 | | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 181.00 | 18 095.00 | 14 086.00 | 32 181.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 636.00 | 91 289.00 | 104 810.00 | 218 636.00 |
