| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 859.00 | 99 423.00 | 12 436.00 | 111 859.00 |
AH Goodwill | 1 139 590.00 | | 1 139 590.00 | 1 139 590.00 |
AT Other tangible assets | 382 008.00 | 142 845.00 | 239 163.00 | 382 008.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 652 667.00 | 242 268.00 | 2 410 399.00 | 2 652 667.00 |
BX Customers and related accounts | 191 391.00 | | 191 391.00 | 191 391.00 |
BZ Other receivables | 232 406.00 | | 232 406.00 | 232 406.00 |
CF Cash and cash equivalents | 741 856.00 | | 741 856.00 | 741 856.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 1 166 474.00 | | 1 166 474.00 | 1 166 474.00 |
CO Grand total (0 to V) | 3 819 141.00 | 242 268.00 | 3 576 873.00 | 3 819 141.00 |
CU Other investments | 1 018 010.00 | | 1 018 010.00 | 1 018 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 971.00 | 12 971.00 | | 12 971.00 |
DB Share, merger, contribution premiums, etc. | 19 563.00 | 19 563.00 | | 19 563.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DG Other reserves | 2 163 548.00 | 2 170 572.00 | | 2 163 548.00 |
DH Retained earnings | 739 590.00 | 739 590.00 | | 739 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 978.00 | -7 025.00 | | 349 978.00 |
DL TOTAL (I) | 3 286 947.00 | 2 936 969.00 | | 3 286 947.00 |
DU Loans and Debts from Credit Institutions (3) | 166 579.00 | 33 490.00 | | 166 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035.00 | | | 11 035.00 |
DX Trade payables and related accounts | 31 083.00 | 15 743.00 | | 31 083.00 |
DY Tax and social security liabilities | 81 229.00 | 357 773.00 | | 81 229.00 |
EC TOTAL (IV) | 289 926.00 | 407 006.00 | | 289 926.00 |
EE Grand total (I to V) | 3 576 873.00 | 3 343 975.00 | | 3 576 873.00 |
EG Accrued income and payables due within one year | 126 376.00 | 407 006.00 | | 126 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 753 178.00 | |
FJ Net sales | | | 4 753 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 847 032.00 | |
FU Purchases of raw materials and other supplies | | | 79 970.00 | |
FW Other purchases and external expenses | | | 1 069 564.00 | |
FX Taxes, duties, and similar payments | | | 135 105.00 | |
FY Salaries and Wages | | | 3 352 359.00 | |
FZ Social Security Contributions | | | 482 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 933.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 5 213 424.00 | |
GG - OPERATING RESULT (I - II) | | | -366 393.00 | |
GH Attributed profit or transferred loss (III) | | | 583 475.00 | |
GK Income from other securities and fixed asset receivables | | | 144 400.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 144 655.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 208.00 | | | 4 208.00 |
HD Total exceptional income (VII) | 4 208.00 | | | 4 208.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 2 958.00 | | | 2 958.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | | | 1 199.00 |
HK Income tax | 11 035.00 | | | 11 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 579 371.00 | 5 302 344.00 | | 5 579 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 393.00 | 5 309 369.00 | | 5 229 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 978.00 | -7 025.00 | | 349 978.00 |
| |
| 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 | 2 395 960.00 | | 278 386.00 | 2 395 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 010.00 | |
I4 DECREASES Grand Total | | 21 680.00 | 2 652 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 680.00 | 383 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 449.00 | | | 1 251 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 502.00 | | 278 386.00 | 126 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 010.00 | | | 1 018 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 960.00 | 48 308.00 | 242 268.00 | 193 960.00 |
PE DEPRECIATION Total including other intangible assets | 93 118.00 | 6 305.00 | 99 423.00 | 93 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 842.00 | 42 003.00 | 142 845.00 | 100 842.00 |
| |
| 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 | 31 083.00 | 31 083.00 | | 31 083.00 |
8D Social Security and Other Social Organizations | 78 975.00 | 78 975.00 | | 78 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
UX Other trade receivables | 191 391.00 | 191 391.00 | | 191 391.00 |
VH Loans with a maturity of more than one year at origin | 166 579.00 | 3 029.00 | 163 550.00 | 166 579.00 |
VJ Loans taken out during the year | 203 492.00 | | | 203 492.00 |
VK Loans repaid during the year | 70 403.00 | | | 70 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 406.00 | 232 406.00 | | 232 406.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 618.00 | 424 618.00 | | 424 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 926.00 | 126 376.00 | 163 550.00 | 289 926.00 |
