| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 564 387.00 | 486 014.00 | 78 372.00 | 564 387.00 |
BH Other financial assets | 27 739.00 | | 27 739.00 | 27 739.00 |
BJ TOTAL (I) | 612 125.00 | 486 014.00 | 126 111.00 | 612 125.00 |
BX Customers and related accounts | 107 220.00 | 4 623.00 | 102 598.00 | 107 220.00 |
BZ Other receivables | 138 694.00 | | 138 694.00 | 138 694.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 25 164.00 | | 25 164.00 | 25 164.00 |
CJ TOTAL (II) | 271 095.00 | 4 623.00 | 266 472.00 | 271 095.00 |
CO Grand total (0 to V) | 883 220.00 | 490 637.00 | 392 583.00 | 883 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -738 181.00 | -742 360.00 | | -738 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 053.00 | 4 179.00 | | 167 053.00 |
DL TOTAL (I) | -571 127.00 | -738 180.00 | | -571 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 247.00 | 147 284.00 | | 121 247.00 |
DX Trade payables and related accounts | 81 712.00 | 48 254.00 | | 81 712.00 |
DY Tax and social security liabilities | 95 160.00 | 95 732.00 | | 95 160.00 |
EA Other liabilities | 559 016.00 | 728 594.00 | | 559 016.00 |
EB Prepaid income (2) | 106 574.00 | 108 077.00 | | 106 574.00 |
EC TOTAL (IV) | 963 710.00 | 1 127 942.00 | | 963 710.00 |
EE Grand total (I to V) | 392 583.00 | 389 762.00 | | 392 583.00 |
EG Accrued income and payables due within one year | 842 463.00 | 980 658.00 | | 842 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 789 563.00 | | 789 563.00 | 789 563.00 |
FJ Net sales | 789 563.00 | | 789 563.00 | 789 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 331.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 860 537.00 | |
FW Other purchases and external expenses | | | 413 038.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 97 855.00 | |
FZ Social Security Contributions | | | 40 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 942.00 | |
GE Other Expenses | | | 30 010.00 | |
GF Total Operating Expenses (II) | | | 678 457.00 | |
GG - OPERATING RESULT (I - II) | | | 182 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 15 051.00 | |
GU Total financial expenses (VI) | | | 15 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 860 561.00 | 680 916.00 | | 860 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 508.00 | 676 737.00 | | 693 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 053.00 | 4 179.00 | | 167 053.00 |
| |
| 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 | 599 808.00 | | 15 062.00 | 599 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 27 739.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 612 125.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 564 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 667.00 | | 15 062.00 | 551 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 141.00 | | | 28 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 986.00 | 25 028.00 | | 460 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 986.00 | 25 028.00 | | 460 986.00 |
| |
| 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 | 121 247.00 | | | 121 247.00 |
8B Suppliers and Related Accounts | 81 712.00 | 81 712.00 | | 81 712.00 |
8D Social Security and Other Social Organizations | 95 160.00 | 95 160.00 | | 95 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 016.00 | 559 016.00 | | 559 016.00 |
8L Deferred income | 106 574.00 | 106 574.00 | | 106 574.00 |
UT Other financial assets | 27 739.00 | | 27 739.00 | 27 739.00 |
UX Other trade receivables | 107 220.00 | 107 220.00 | | 107 220.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 694.00 | 138 694.00 | | 138 694.00 |
VS Prepaid expenses | 25 164.00 | 25 164.00 | | 25 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 817.00 | 271 078.00 | 27 739.00 | 298 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 710.00 | 842 463.00 | | 963 710.00 |
