| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 569.00 | 6 569.00 | | 6 569.00 |
AH Goodwill | 425 827.00 | | 425 827.00 | 425 827.00 |
AT Other tangible assets | 42 598.00 | 39 010.00 | 3 588.00 | 42 598.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 478 149.00 | 45 579.00 | 432 570.00 | 478 149.00 |
BX Customers and related accounts | 104 044.00 | 489.00 | 103 555.00 | 104 044.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 142 830.00 | | 142 830.00 | 142 830.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 257 638.00 | 489.00 | 257 150.00 | 257 638.00 |
CO Grand total (0 to V) | 735 787.00 | 46 067.00 | 689 720.00 | 735 787.00 |
CR Shares due in more than one year | 1 172.00 | | | 1 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 406 081.00 | 395 526.00 | | 406 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 918.00 | 10 555.00 | | 24 918.00 |
DL TOTAL (I) | 474 999.00 | 450 081.00 | | 474 999.00 |
DU Loans and Debts from Credit Institutions (3) | 93 844.00 | 95 082.00 | | 93 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 920.00 | 51 586.00 | | 22 920.00 |
DX Trade payables and related accounts | 21 695.00 | 43 806.00 | | 21 695.00 |
DY Tax and social security liabilities | 51 742.00 | 52 257.00 | | 51 742.00 |
EA Other liabilities | 2 738.00 | 1 516.00 | | 2 738.00 |
EB Prepaid income (2) | 21 782.00 | 26 489.00 | | 21 782.00 |
EC TOTAL (IV) | 214 721.00 | 270 736.00 | | 214 721.00 |
EE Grand total (I to V) | 689 720.00 | 720 818.00 | | 689 720.00 |
EG Accrued income and payables due within one year | 125 401.00 | 178 988.00 | | 125 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 201.00 | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 336.00 | | 301 336.00 | 301 336.00 |
FJ Net sales | 301 336.00 | | 301 336.00 | 301 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 381.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 309 211.00 | |
FW Other purchases and external expenses | | | 167 332.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 78 282.00 | |
FZ Social Security Contributions | | | 15 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 271 298.00 | |
GG - OPERATING RESULT (I - II) | | | 37 913.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 1 691.00 | | 50.00 |
A4 Equity method investments | 3 728.00 | 3 280.00 | | 3 728.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 2 568.00 | | |
HD Total exceptional income (VII) | | 3 368.00 | | |
HE Exceptional expenses on management operations | | 1 431.00 | | |
HF Exceptional expenses on capital transactions | | 1 424.00 | | |
HH Total exceptional expenses (VIII) | | 2 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 513.00 | | |
HK Income tax | 9 691.00 | 3 644.00 | | 9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 211.00 | 320 341.00 | | 309 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 293.00 | 309 786.00 | | 284 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 918.00 | 10 555.00 | | 24 918.00 |
| |
| 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 | 478 149.00 | | | 478 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 478 149.00 | |
IO DECREASES Total including other intangible assets | | | 432 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 396.00 | | | 432 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 598.00 | | | 42 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 312.00 | 2 266.00 | | 43 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 743.00 | 2 266.00 | | 36 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 331.00 | 489.00 | 7 331.00 | 7 331.00 |
7B Total provisions for depreciation | 7 331.00 | 489.00 | 7 331.00 | 7 331.00 |
7C Grand total | 7 331.00 | 489.00 | 7 331.00 | 7 331.00 |
UE of which provisions and reversals: - Operating | | 489.00 | 7 331.00 | |
| |
| 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 | 21 695.00 | 21 695.00 | | 21 695.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
8E Income Taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
8L Deferred income | 21 782.00 | 21 782.00 | | 21 782.00 |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
UX Other trade receivables | 102 871.00 | 102 871.00 | | 102 871.00 |
VA Doubtful or disputed receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 93 623.00 | 4 303.00 | 89 319.00 | 93 623.00 |
VI Group and Associates | 22 920.00 | 22 920.00 | | 22 920.00 |
VJ Loans taken out during the year | 1 874.00 | | | 1 874.00 |
VK Loans repaid during the year | 3 133.00 | | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 964.00 | 113 636.00 | 4 328.00 | 117 964.00 |
VW VAT | 20 716.00 | 20 716.00 | | 20 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 721.00 | 125 401.00 | 89 319.00 | 214 721.00 |
