| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 889.00 | 1 602.00 | 2 287.00 | 3 889.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | | 1 826.00 |
AT Other tangible assets | 82 551.00 | 38 163.00 | 44 388.00 | 82 551.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 153 652.00 | 41 591.00 | 112 061.00 | 153 652.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CD Marketable securities | 65 003.00 | | 65 003.00 | 65 003.00 |
CF Cash and cash equivalents | 19 729.00 | | 19 729.00 | 19 729.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 103 274.00 | | 103 274.00 | 103 274.00 |
CO Grand total (0 to V) | 256 926.00 | 41 591.00 | 215 335.00 | 256 926.00 |
CP Shares due in less than one year | 4 254.00 | | | 4 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 814.00 | 76 814.00 | | 76 814.00 |
DH Retained earnings | 2 325.00 | 1 568.00 | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 757.00 | | 37 757.00 |
DL TOTAL (I) | 125 281.00 | 87 524.00 | | 125 281.00 |
DU Loans and Debts from Credit Institutions (3) | 41 977.00 | 42 158.00 | | 41 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 732.00 | | 761.00 |
DX Trade payables and related accounts | 18 235.00 | 19 273.00 | | 18 235.00 |
DY Tax and social security liabilities | 29 081.00 | 29 579.00 | | 29 081.00 |
EA Other liabilities | | 33 213.00 | | |
EC TOTAL (IV) | 90 054.00 | 124 955.00 | | 90 054.00 |
EE Grand total (I to V) | 215 335.00 | 212 479.00 | | 215 335.00 |
EG Accrued income and payables due within one year | 59 706.00 | 91 706.00 | | 59 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761.00 | 160.00 | | 1 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 869.00 | | 53 869.00 | 53 869.00 |
FG Production sold - services | 295 933.00 | | 295 933.00 | 295 933.00 |
FJ Net sales | 349 802.00 | | 349 802.00 | 349 802.00 |
FO Operating subsidies | | | 26 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 377 885.00 | |
FU Purchases of raw materials and other supplies | | | 46 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 70 069.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 166 523.00 | |
FZ Social Security Contributions | | | 19 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GE Other Expenses | | | 25 124.00 | |
GF Total Operating Expenses (II) | | | 336 829.00 | |
GG - OPERATING RESULT (I - II) | | | 41 056.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 760.00 | | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 890.00 | 305 400.00 | | 377 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 133.00 | 304 643.00 | | 340 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 757.00 | 757.00 | | 37 757.00 |
| |
| 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 | 153 634.00 | | 18.00 | 153 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406.00 | |
I4 DECREASES Grand Total | | | 153 652.00 | |
IO DECREASES Total including other intangible assets | | | 64 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 869.00 | | | 64 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 376.00 | | | 84 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | 18.00 | 4 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 803.00 | 7 788.00 | | 33 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 201.00 | 7 788.00 | | 32 201.00 |
| |
| 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 | 18 235.00 | 18 235.00 | | 18 235.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 5 983.00 | 5 983.00 | | 5 983.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 4 254.00 | 4 254.00 | | 4 254.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 41 800.00 | 11 453.00 | 30 348.00 | 41 800.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 8 695.00 | | | 8 695.00 |
VK Loans repaid during the year | 8 666.00 | | | 8 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 550.00 | 14 550.00 | | 14 550.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 054.00 | 59 706.00 | 30 348.00 | 90 054.00 |
