| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 427 763.00 | | 427 763.00 | 427 763.00 |
AT Other tangible assets | 90 943.00 | 87 231.00 | 3 713.00 | 90 943.00 |
BB Receivables related to investments | 1 968.00 | | 1 968.00 | 1 968.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 553 432.00 | 87 464.00 | 465 968.00 | 553 432.00 |
BR Intermediate and finished products | 33 799.00 | | 33 799.00 | 33 799.00 |
BT Goods | | 2 719.00 | -2 719.00 | |
BX Customers and related accounts | 11 467.00 | | 11 467.00 | 11 467.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 116 574.00 | | 116 574.00 | 116 574.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 165 081.00 | 2 719.00 | 162 362.00 | 165 081.00 |
CO Grand total (0 to V) | 718 513.00 | 90 183.00 | 628 330.00 | 718 513.00 |
CU Other investments | 16 717.00 | | 16 717.00 | 16 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 383 539.00 | | | 383 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | | | 2 885.00 |
DL TOTAL (I) | 394 810.00 | | | 394 810.00 |
DU Loans and Debts from Credit Institutions (3) | 126 975.00 | | | 126 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 029.00 | | | 51 029.00 |
DX Trade payables and related accounts | 33 010.00 | | | 33 010.00 |
DY Tax and social security liabilities | 22 443.00 | | | 22 443.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 233 520.00 | | | 233 520.00 |
EE Grand total (I to V) | 628 330.00 | | | 628 330.00 |
EG Accrued income and payables due within one year | 117 946.00 | | | 117 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 297 228.00 | | 297 228.00 | 297 228.00 |
FJ Net sales | 297 228.00 | | 297 228.00 | 297 228.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 297 371.00 | |
FS Purchases of goods (including customs duties) | | | 110 063.00 | |
FT Inventory change (goods) | | | 1 815.00 | |
FU Purchases of raw materials and other supplies | | | -4 666.00 | |
FW Other purchases and external expenses | | | 52 292.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 72 543.00 | |
FZ Social Security Contributions | | | 33 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 22 698.00 | |
GF Total Operating Expenses (II) | | | 292 165.00 | |
GG - OPERATING RESULT (I - II) | | | 5 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 987.00 | | | 22 987.00 |
A4 Equity method investments | 22 650.00 | | | 22 650.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 305.00 | | | -1 305.00 |
HK Income tax | 663.00 | | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 371.00 | | | 297 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 486.00 | | | 294 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885.00 | | | 2 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 594.00 | 1 871.00 | | 85 594.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 360.00 | 1 871.00 | | 85 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 719.00 | | | 2 719.00 |
7B Total provisions for depreciation | 2 719.00 | | | 2 719.00 |
7C Grand total | 2 719.00 | | | 2 719.00 |
| |
| 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 | 51 029.00 | 51 029.00 | | 51 029.00 |
8B Suppliers and Related Accounts | 33 010.00 | 33 010.00 | | 33 010.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 17 776.00 | | 17 776.00 | 17 776.00 |
VG Loans with a maturity of up to one year at origin | 126 975.00 | 11 402.00 | 106 407.00 | 126 975.00 |
VS Prepaid expenses | 14 707.00 | 14 707.00 | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 483.00 | 14 707.00 | 17 776.00 | 32 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 520.00 | 117 946.00 | 106 407.00 | 233 520.00 |
