| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 110 490.00 | 79 059.00 | 31 431.00 | 110 490.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 155 834.00 | 82 202.00 | 73 632.00 | 155 834.00 |
BX Customers and related accounts | 15 638.00 | | 15 638.00 | 15 638.00 |
BZ Other receivables | 48 152.00 | | 48 152.00 | 48 152.00 |
CF Cash and cash equivalents | 321 881.00 | | 321 881.00 | 321 881.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 398 313.00 | | 398 313.00 | 398 313.00 |
CO Grand total (0 to V) | 554 147.00 | 82 202.00 | 471 945.00 | 554 147.00 |
CR Shares due in more than one year | 294.00 | | | 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 911.00 | 187 531.00 | | 189 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 296.00 | 2 381.00 | | 10 296.00 |
DL TOTAL (I) | 208 593.00 | 198 297.00 | | 208 593.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 93 665.00 | 57 526.00 | | 93 665.00 |
DY Tax and social security liabilities | 10 187.00 | 13 829.00 | | 10 187.00 |
EA Other liabilities | 79 500.00 | 68 600.00 | | 79 500.00 |
EC TOTAL (IV) | 263 352.00 | 139 955.00 | | 263 352.00 |
EE Grand total (I to V) | 471 945.00 | 338 252.00 | | 471 945.00 |
EG Accrued income and payables due within one year | 239 317.00 | 139 955.00 | | 239 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 998.00 | | 391 998.00 | 391 998.00 |
FJ Net sales | 391 998.00 | | 391 998.00 | 391 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 392 005.00 | |
FW Other purchases and external expenses | | | 251 968.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 97 353.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 16 775.00 | |
GF Total Operating Expenses (II) | | | 380 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 851.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 177.00 | 200.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 200.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -200.00 | | 5.00 |
HK Income tax | 1 885.00 | 455.00 | | 1 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 513.00 | 457 536.00 | | 392 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 217.00 | 455 155.00 | | 382 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 296.00 | 2 381.00 | | 10 296.00 |
| |
| 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 | 155 834.00 | | | 155 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 155 834.00 | |
IO DECREASES Total including other intangible assets | | | 44 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 304.00 | | | 44 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 490.00 | | | 110 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 216.00 | 6 987.00 | | 75 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 072.00 | 6 987.00 | | 72 072.00 |
| |
| 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 | 93 665.00 | 74 931.00 | 18 734.00 | 93 665.00 |
8D Social Security and Other Social Organizations | 10 187.00 | 10 187.00 | | 10 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 500.00 | 74 200.00 | 5 300.00 | 79 500.00 |
VA Doubtful or disputed receivables | 15 638.00 | 15 638.00 | | 15 638.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 152.00 | 47 857.00 | 294.00 | 48 152.00 |
VS Prepaid expenses | 12 643.00 | 12 643.00 | | 12 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 432.00 | 76 138.00 | 294.00 | 76 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 352.00 | 239 317.00 | 24 034.00 | 263 352.00 |
