| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 23 842.00 | | 23 842.00 | 23 842.00 |
AP Buildings | 275 182.00 | 272 427.00 | 2 755.00 | 275 182.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 112 951.00 | 26 650.00 | 86 301.00 | 112 951.00 |
BH Other financial assets | 358 774.00 | | 358 774.00 | 358 774.00 |
BJ TOTAL (I) | 779 508.00 | 307 837.00 | 471 672.00 | 779 508.00 |
BX Customers and related accounts | 748 196.00 | 82 574.00 | 665 622.00 | 748 196.00 |
BZ Other receivables | 128 649.00 | | 128 649.00 | 128 649.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 122 214.00 | | 122 214.00 | 122 214.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 1 010 267.00 | 82 574.00 | 927 694.00 | 1 010 267.00 |
CO Grand total (0 to V) | 1 789 776.00 | 390 410.00 | 1 399 365.00 | 1 789 776.00 |
CP Shares due in less than one year | 358 774.00 | | | 358 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 800.00 | 269 800.00 | | 269 800.00 |
DD Legal reserve (1) | 7 415.00 | 7 415.00 | | 7 415.00 |
DG Other reserves | 74 807.00 | 74 807.00 | | 74 807.00 |
DH Retained earnings | -209 889.00 | -145 836.00 | | -209 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 544.00 | -64 053.00 | | 58 544.00 |
DL TOTAL (I) | 200 676.00 | 142 133.00 | | 200 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 644 974.00 | 649 736.00 | | 644 974.00 |
DX Trade payables and related accounts | 314 840.00 | 533 088.00 | | 314 840.00 |
DY Tax and social security liabilities | 198 170.00 | 166 980.00 | | 198 170.00 |
EA Other liabilities | 40 706.00 | 67 438.00 | | 40 706.00 |
EC TOTAL (IV) | 1 198 689.00 | 1 417 254.00 | | 1 198 689.00 |
EE Grand total (I to V) | 1 399 365.00 | 1 559 387.00 | | 1 399 365.00 |
EG Accrued income and payables due within one year | 1 014 061.00 | 990 180.00 | | 1 014 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 907 387.00 | | 1 907 387.00 | 1 907 387.00 |
FJ Net sales | 1 907 387.00 | | 1 907 387.00 | 1 907 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 598.00 | |
FQ Other income | | | 31 241.00 | |
FR Total operating income (I) | | | 1 947 226.00 | |
FW Other purchases and external expenses | | | 1 537 730.00 | |
FX Taxes, duties, and similar payments | | | 176 462.00 | |
FY Salaries and Wages | | | 135 199.00 | |
FZ Social Security Contributions | | | 37 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 892 863.00 | |
GG - OPERATING RESULT (I - II) | | | 54 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 695.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 430.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 67 120.00 | | | 67 120.00 |
HH Total exceptional expenses (VIII) | 71 320.00 | | | 71 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 320.00 | 4 600.00 | | -71 320.00 |
HK Income tax | -75 500.00 | | | -75 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 226.00 | 2 437 886.00 | | 1 947 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 683.00 | 2 501 939.00 | | 1 888 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 544.00 | -64 053.00 | | 58 544.00 |
| |
| 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 | 704 364.00 | | 75 144.00 | 704 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 774.00 | |
I4 DECREASES Grand Total | | | 779 508.00 | |
IO DECREASES Total including other intangible assets | | | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 758.00 | | 75 144.00 | 317 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 774.00 | | | 358 774.00 |
