| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 601.00 | 2 601.00 | | 2 601.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 11 228.00 | 11 228.00 | | 11 228.00 |
AT Other tangible assets | 92 591.00 | 88 460.00 | 4 131.00 | 92 591.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 488 754.00 | 102 289.00 | 386 464.00 | 488 754.00 |
BT Goods | 16 317.00 | | 16 317.00 | 16 317.00 |
BV Advances and down payments on orders | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 9 581.00 | | 9 581.00 | 9 581.00 |
BZ Other receivables | 85 206.00 | | 85 206.00 | 85 206.00 |
CF Cash and cash equivalents | 25 850.00 | | 25 850.00 | 25 850.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 145 716.00 | | 145 716.00 | 145 716.00 |
CO Grand total (0 to V) | 634 470.00 | 102 289.00 | 532 180.00 | 634 470.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 5 083.00 | | 5 083.00 | 5 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 734.00 | 82 065.00 | | 88 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524.00 | 6 669.00 | | 3 524.00 |
DL TOTAL (I) | 147 258.00 | 143 734.00 | | 147 258.00 |
DP Provisions for Risks | 619.00 | 583.00 | | 619.00 |
DR TOTAL (IV) | 619.00 | 583.00 | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | 163 357.00 | 207 111.00 | | 163 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 209.00 | 42 825.00 | | 42 209.00 |
DX Trade payables and related accounts | 75 158.00 | 48 602.00 | | 75 158.00 |
DY Tax and social security liabilities | 12 635.00 | 23 664.00 | | 12 635.00 |
EA Other liabilities | 90 945.00 | 87 337.00 | | 90 945.00 |
EC TOTAL (IV) | 384 304.00 | 409 539.00 | | 384 304.00 |
EE Grand total (I to V) | 532 180.00 | 553 855.00 | | 532 180.00 |
EG Accrued income and payables due within one year | 258 816.00 | 409 539.00 | | 258 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 249.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 207.00 | | 122 207.00 | 122 207.00 |
FG Production sold - services | 140 923.00 | | 140 923.00 | 140 923.00 |
FJ Net sales | 263 130.00 | | 263 130.00 | 263 130.00 |
FO Operating subsidies | | | 2 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 266 517.00 | |
FS Purchases of goods (including customs duties) | | | 69 557.00 | |
FT Inventory change (goods) | | | -599.00 | |
FW Other purchases and external expenses | | | 71 609.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 81 988.00 | |
FZ Social Security Contributions | | | 16 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 256 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 663.00 | | |
HD Total exceptional income (VII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 663.00 | | |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 522.00 | 320 432.00 | | 266 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 998.00 | 313 763.00 | | 262 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524.00 | 6 669.00 | | 3 524.00 |
| |
| 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 | 488 752.00 | | 2.00 | 488 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | | 488 754.00 | |
IO DECREASES Total including other intangible assets | | | 377 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 601.00 | | | 377 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 819.00 | | | 103 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 332.00 | | 2.00 | 7 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 393.00 | 6 897.00 | | 95 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 5.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 796.00 | 6 892.00 | | 92 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583.00 | 36.00 | | 583.00 |
7C Grand total | 583.00 | 36.00 | | 583.00 |
UE of which provisions and reversals: - Operating | | 36.00 | | |
| |
| 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 | 75 158.00 | 75 158.00 | | 75 158.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 945.00 | 90 945.00 | | 90 945.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 9 581.00 | 9 581.00 | | 9 581.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 163 357.00 | 37 870.00 | 119 826.00 | 163 357.00 |
VI Group and Associates | 42 209.00 | 42 209.00 | | 42 209.00 |
VK Loans repaid during the year | 36 509.00 | | | 36 509.00 |
VM Income taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 108.00 | 78 108.00 | | 78 108.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 594.00 | 104 594.00 | | 104 594.00 |
VW VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 304.00 | 258 816.00 | 119 826.00 | 384 304.00 |
