| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 760.00 | 9 872.00 | 888.00 | 10 760.00 |
AH Goodwill | 168 969.00 | | 168 969.00 | 168 969.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 50 384.00 | 21 550.00 | 28 835.00 | 50 384.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 414 400.00 | 31 422.00 | 382 978.00 | 414 400.00 |
BN Goods in progress | 880.00 | 1.00 | 880.00 | 880.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 142 841.00 | 16 466.00 | 126 376.00 | 142 841.00 |
CD Marketable securities | 54 371.00 | | 54 371.00 | 54 371.00 |
CF Cash and cash equivalents | 158 867.00 | | 158 867.00 | 158 867.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 363 570.00 | 16 466.00 | 347 105.00 | 363 570.00 |
CO Grand total (0 to V) | 777 970.00 | 47 888.00 | 730 082.00 | 777 970.00 |
CS Evaluated investments - equity method | 184 286.00 | | 184 286.00 | 184 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 897.00 | 147 911.00 | | 124 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 697.00 | 26 987.00 | | 52 697.00 |
DL TOTAL (I) | 397 595.00 | 394 897.00 | | 397 595.00 |
DU Loans and Debts from Credit Institutions (3) | 136 163.00 | | | 136 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 30 361.00 | 16 990.00 | | 30 361.00 |
DY Tax and social security liabilities | 103 180.00 | 90 147.00 | | 103 180.00 |
EA Other liabilities | 3 106.00 | 993.00 | | 3 106.00 |
EB Prepaid income (2) | 59 648.00 | 24 769.00 | | 59 648.00 |
EC TOTAL (IV) | 332 488.00 | 132 903.00 | | 332 488.00 |
EE Grand total (I to V) | 730 082.00 | 527 800.00 | | 730 082.00 |
EG Accrued income and payables due within one year | 229 932.00 | 132 903.00 | | 229 932.00 |
EI Including equity loans | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 591 043.00 | |
FJ Net sales | | | 591 043.00 | |
FM Inventory production | | | -3 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 827.00 | |
FW Other purchases and external expenses | | | 183 967.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 241 693.00 | |
FZ Social Security Contributions | | | 80 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 161.00 | |
GE Other Expenses | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 527 091.00 | |
GG - OPERATING RESULT (I - II) | | | 72 736.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 709.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 17.00 | | 335.00 |
HD Total exceptional income (VII) | 335.00 | 17.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 17.00 | | 335.00 |
HK Income tax | 20 554.00 | 10 495.00 | | 20 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 942.00 | 224 344.00 | | 600 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 245.00 | 197 357.00 | | 548 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 697.00 | 26 987.00 | | 52 697.00 |
| |
| 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 | 216 210.00 | | 199 592.00 | 216 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 286.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 414 400.00 | |
IO DECREASES Total including other intangible assets | | | 179 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 50 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 729.00 | | | 179 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 481.00 | | 15 306.00 | 36 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 184 286.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 911.00 | 9 511.00 | | 21 911.00 |
PE DEPRECIATION Total including other intangible assets | 9 202.00 | 670.00 | | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 708.00 | 8 841.00 | | 12 708.00 |
| |
| 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 | 30 361.00 | 30 361.00 | | 30 361.00 |
8C Staff and Related Accounts | 43 596.00 | 43 596.00 | | 43 596.00 |
8D Social Security and Other Social Organizations | 27 492.00 | 27 492.00 | | 27 492.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
8L Deferred income | 59 648.00 | 59 648.00 | | 59 648.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 117 023.00 | 117 023.00 | | 117 023.00 |
VA Doubtful or disputed receivables | 18 890.00 | 18 890.00 | | 18 890.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VH Loans with a maturity of more than one year at origin | 136 163.00 | 33 607.00 | 102 556.00 | 136 163.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 13 889.00 | | | 13 889.00 |
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) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 452.00 | 149 452.00 | | 149 452.00 |
VW VAT | 29 545.00 | 29 545.00 | | 29 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 488.00 | 229 932.00 | 102 556.00 | 332 488.00 |
