| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 318.00 | 16 318.00 | | 16 318.00 |
AH Goodwill | 539 962.00 | | 539 962.00 | 539 962.00 |
AT Other tangible assets | 200 053.00 | 130 284.00 | 69 768.00 | 200 053.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 765 184.00 | 146 602.00 | 618 581.00 | 765 184.00 |
BX Customers and related accounts | 292 941.00 | 52 350.00 | 240 591.00 | 292 941.00 |
BZ Other receivables | 37 049.00 | | 37 049.00 | 37 049.00 |
CF Cash and cash equivalents | 133 390.00 | | 133 390.00 | 133 390.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 471 362.00 | 52 350.00 | 419 012.00 | 471 362.00 |
CO Grand total (0 to V) | 1 236 546.00 | 198 952.00 | 1 037 594.00 | 1 236 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | | | 3 823.00 |
DG Other reserves | 210 568.00 | | | 210 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 180.00 | | | 18 180.00 |
DL TOTAL (I) | 270 805.00 | | | 270 805.00 |
DQ Provisions for Expenses | 10 288.00 | | | 10 288.00 |
DR TOTAL (IV) | 10 288.00 | | | 10 288.00 |
DU Loans and Debts from Credit Institutions (3) | 83 434.00 | | | 83 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 191.00 | | | 267 191.00 |
DX Trade payables and related accounts | 215 739.00 | | | 215 739.00 |
DY Tax and social security liabilities | 138 435.00 | | | 138 435.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EB Prepaid income (2) | 49 366.00 | | | 49 366.00 |
EC TOTAL (IV) | 756 500.00 | | | 756 500.00 |
EE Grand total (I to V) | 1 037 594.00 | | | 1 037 594.00 |
EG Accrued income and payables due within one year | 504 060.00 | | | 504 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 673.00 | | 856 673.00 | 856 673.00 |
FJ Net sales | 856 673.00 | | 856 673.00 | 856 673.00 |
FO Operating subsidies | | | 12 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 908 384.00 | |
FW Other purchases and external expenses | | | 453 892.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 302 048.00 | |
FZ Social Security Contributions | | | 76 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 235.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 869 289.00 | |
GG - OPERATING RESULT (I - II) | | | 39 095.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 889.00 | | | 25 889.00 |
HJ Employee participation in company results | 7 375.00 | | | 7 375.00 |
HK Income tax | 6 781.00 | | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 384.00 | | | 908 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 204.00 | | | 890 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 180.00 | | | 18 180.00 |
| |
| 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 | 763 805.00 | | 1 379.00 | 763 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 765 184.00 | |
IO DECREASES Total including other intangible assets | | | 556 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 281.00 | | | 556 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 674.00 | | 1 379.00 | 198 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 892.00 | 19 710.00 | | 126 892.00 |
PE DEPRECIATION Total including other intangible assets | 16 318.00 | | | 16 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 574.00 | 19 710.00 | | 110 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 235.00 | | 947.00 | 11 235.00 |
7C Grand total | 11 235.00 | | 947.00 | 11 235.00 |
UE of which provisions and reversals: - Operating | | | 947.00 | |
| |
| 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 | 260 410.00 | 78 892.00 | 181 518.00 | 260 410.00 |
8B Suppliers and Related Accounts | 215 739.00 | 215 739.00 | | 215 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
8L Deferred income | 49 366.00 | 49 366.00 | | 49 366.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 292 942.00 | 292 942.00 | | 292 942.00 |
VH Loans with a maturity of more than one year at origin | 83 434.00 | 12 513.00 | 52 508.00 | 83 434.00 |
VK Loans repaid during the year | 89 469.00 | | | 89 469.00 |
VP Miscellaneous | 37 049.00 | 37 049.00 | | 37 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 435.00 | 138 435.00 | | 138 435.00 |
VS Prepaid expenses | 7 981.00 | 7 981.00 | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 822.00 | 337 972.00 | 8 850.00 | 346 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 500.00 | 504 061.00 | 234 027.00 | 756 500.00 |
