| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 100.00 | 105 973.00 | 14 127.00 | 120 100.00 |
AH Goodwill | 270 000.00 | 43 102.00 | 226 898.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 63 284.00 | 17 611.00 | 45 672.00 | 63 284.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 463 845.00 | 167 981.00 | 295 864.00 | 463 845.00 |
BX Customers and related accounts | 31 330.00 | | 31 330.00 | 31 330.00 |
BZ Other receivables | 23 515.00 | | 23 515.00 | 23 515.00 |
CF Cash and cash equivalents | 191 391.00 | | 191 391.00 | 191 391.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 248 496.00 | | 248 496.00 | 248 496.00 |
CO Grand total (0 to V) | 712 341.00 | 167 981.00 | 544 360.00 | 712 341.00 |
CP Shares due in less than one year | 9 166.00 | | | 9 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 137 303.00 | 87 705.00 | | 137 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 188.00 | 49 598.00 | | 26 188.00 |
DL TOTAL (I) | 168 991.00 | 142 803.00 | | 168 991.00 |
DU Loans and Debts from Credit Institutions (3) | 207 915.00 | 265 121.00 | | 207 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 560.00 | 109 537.00 | | 104 560.00 |
DX Trade payables and related accounts | 26 303.00 | 18 043.00 | | 26 303.00 |
DY Tax and social security liabilities | 36 515.00 | 44 688.00 | | 36 515.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 375 369.00 | 437 388.00 | | 375 369.00 |
EE Grand total (I to V) | 544 360.00 | 580 191.00 | | 544 360.00 |
EG Accrued income and payables due within one year | 226 696.00 | 229 691.00 | | 226 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 710 729.00 | | 710 729.00 | 710 729.00 |
FJ Net sales | 710 729.00 | | 710 729.00 | 710 729.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 710 756.00 | |
FW Other purchases and external expenses | | | 203 666.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 241 605.00 | |
FZ Social Security Contributions | | | 41 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 984.00 | |
GE Other Expenses | | | 143 427.00 | |
GF Total Operating Expenses (II) | | | 676 679.00 | |
GG - OPERATING RESULT (I - II) | | | 34 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 141 305.00 | 123 630.00 | | 141 305.00 |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HD Total exceptional income (VII) | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | -25.00 | | 674.00 |
HK Income tax | 4 545.00 | 9 760.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 430.00 | 649 915.00 | | 711 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 242.00 | 600 317.00 | | 685 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 188.00 | 49 598.00 | | 26 188.00 |
| |
| 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 | 456 759.00 | | 23 086.00 | 456 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 9 166.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 463 845.00 | |
IO DECREASES Total including other intangible assets | | | 390 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 100.00 | | | 390 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 596.00 | | 22 982.00 | 41 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 063.00 | | 103.00 | 25 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 997.00 | 34 984.00 | | 132 997.00 |
PE DEPRECIATION Total including other intangible assets | 122 468.00 | 26 607.00 | | 122 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 529.00 | 8 377.00 | | 10 529.00 |
| |
| 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 | 26 303.00 | 26 303.00 | | 26 303.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
8E Income Taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 9 166.00 | 9 166.00 | | 9 166.00 |
UX Other trade receivables | 31 330.00 | 31 330.00 | | 31 330.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 207 697.00 | 59 024.00 | 148 673.00 | 207 697.00 |
VI Group and Associates | 104 560.00 | 104 560.00 | | 104 560.00 |
VM Income taxes | 7 279.00 | 7 279.00 | | 7 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 272.00 | 66 272.00 | | 66 272.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 369.00 | 226 696.00 | 148 673.00 | 375 369.00 |
