| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 889.00 | 1 602.00 | 2 287.00 | 3 889.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 826.00 | 1 826.00 | | 1 826.00 |
AT Other tangible assets | 85 088.00 | 46 188.00 | 38 900.00 | 85 088.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 156 332.00 | 49 616.00 | 106 716.00 | 156 332.00 |
BL Raw materials, supplies | 10 468.00 | | 10 468.00 | 10 468.00 |
BZ Other receivables | 26 881.00 | | 26 881.00 | 26 881.00 |
CD Marketable securities | 42 508.00 | | 42 508.00 | 42 508.00 |
CF Cash and cash equivalents | 35 700.00 | | 35 700.00 | 35 700.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 117 826.00 | | 117 826.00 | 117 826.00 |
CO Grand total (0 to V) | 274 158.00 | 49 616.00 | 224 542.00 | 274 158.00 |
CP Shares due in less than one year | 4 395.00 | | | 4 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 814.00 | 76 814.00 | | 76 814.00 |
DH Retained earnings | 40 082.00 | 2 325.00 | | 40 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 37 757.00 | | 1 765.00 |
DL TOTAL (I) | 127 046.00 | 125 281.00 | | 127 046.00 |
DU Loans and Debts from Credit Institutions (3) | 30 519.00 | 41 977.00 | | 30 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 761.00 | | 723.00 |
DX Trade payables and related accounts | 16 266.00 | 18 235.00 | | 16 266.00 |
DY Tax and social security liabilities | 29 926.00 | 29 081.00 | | 29 926.00 |
EA Other liabilities | 20 062.00 | | | 20 062.00 |
EC TOTAL (IV) | 97 496.00 | 90 054.00 | | 97 496.00 |
EE Grand total (I to V) | 224 542.00 | 215 335.00 | | 224 542.00 |
EG Accrued income and payables due within one year | 78 741.00 | 59 706.00 | | 78 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 171.00 | 176.00 | | 11 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 137.00 | | 29 137.00 | 29 137.00 |
FG Production sold - services | 293 289.00 | | 293 289.00 | 293 289.00 |
FJ Net sales | 322 427.00 | | 322 427.00 | 322 427.00 |
FO Operating subsidies | | | 13 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 336 754.00 | |
FU Purchases of raw materials and other supplies | | | 35 049.00 | |
FV Inventory change (raw materials and supplies) | | | -2 223.00 | |
FW Other purchases and external expenses | | | 75 639.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 166 113.00 | |
FZ Social Security Contributions | | | 27 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GE Other Expenses | | | 20 663.00 | |
GF Total Operating Expenses (II) | | | 334 200.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 311.00 | 2 760.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 761.00 | 377 890.00 | | 336 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 996.00 | 340 133.00 | | 334 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | 37 757.00 | | 1 765.00 |
| |
| 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 | 153 652.00 | | 2 680.00 | 153 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 156 332.00 | |
IO DECREASES Total including other intangible assets | | | 64 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 869.00 | | | 64 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 376.00 | | 2 537.00 | 84 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 143.00 | 4 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 591.00 | 8 025.00 | | 41 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 989.00 | 8 025.00 | | 39 989.00 |
| |
| 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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8C Staff and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 062.00 | 20 062.00 | | 20 062.00 |
UT Other financial assets | 4 395.00 | 4 395.00 | | 4 395.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 30 348.00 | 11 593.00 | 18 755.00 | 30 348.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 11 453.00 | | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 084.00 | 26 084.00 | | 26 084.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 545.00 | 33 545.00 | | 33 545.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 496.00 | 78 741.00 | 18 755.00 | 97 496.00 |
