| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 657.00 | 11 657.00 | | 11 657.00 |
AH Goodwill | 161 572.00 | | 161 572.00 | 161 572.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 135 607.00 | 117 305.00 | 18 302.00 | 135 607.00 |
BH Other financial assets | 13 038.00 | | 13 038.00 | 13 038.00 |
BJ TOTAL (I) | 1 334 426.00 | 129 715.00 | 1 204 712.00 | 1 334 426.00 |
BX Customers and related accounts | 419 771.00 | 5 862.00 | 413 909.00 | 419 771.00 |
BZ Other receivables | 145 650.00 | | 145 650.00 | 145 650.00 |
CF Cash and cash equivalents | 10 546.00 | | 10 546.00 | 10 546.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 576 965.00 | 5 862.00 | 571 103.00 | 576 965.00 |
CO Grand total (0 to V) | 1 911 392.00 | 135 577.00 | 1 775 815.00 | 1 911 392.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 011 800.00 | | 1 011 800.00 | 1 011 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 194 430.00 | 194 430.00 | | 194 430.00 |
DH Retained earnings | 118 167.00 | 344 300.00 | | 118 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 084.00 | 73 867.00 | | 29 084.00 |
DK Regulated provisions | 12.00 | | | 12.00 |
DL TOTAL (I) | 484 693.00 | 755 597.00 | | 484 693.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 258.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | | | 1 777.00 |
DX Trade payables and related accounts | 112 864.00 | 130 936.00 | | 112 864.00 |
DY Tax and social security liabilities | 159 448.00 | 195 791.00 | | 159 448.00 |
EA Other liabilities | 1 009 340.00 | 17 285.00 | | 1 009 340.00 |
EB Prepaid income (2) | | 28.00 | | |
EC TOTAL (IV) | 1 283 622.00 | 344 297.00 | | 1 283 622.00 |
EE Grand total (I to V) | 1 775 815.00 | 1 099 894.00 | | 1 775 815.00 |
EG Accrued income and payables due within one year | 1 283 622.00 | 344 297.00 | | 1 283 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 023 174.00 | | 1 023 174.00 | 1 023 174.00 |
FJ Net sales | 1 023 174.00 | | 1 023 174.00 | 1 023 174.00 |
FO Operating subsidies | | | 1 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 474.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 040 208.00 | |
FW Other purchases and external expenses | | | 379 429.00 | |
FX Taxes, duties, and similar payments | | | 23 694.00 | |
FY Salaries and Wages | | | 411 905.00 | |
FZ Social Security Contributions | | | 166 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 862.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 992 908.00 | |
GG - OPERATING RESULT (I - II) | | | 47 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 846.00 | |
GP Total financial income (V) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 297.00 | 75 465.00 | | 12 297.00 |
A2 TOTAL ASSETS | | 29 152.00 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 489.00 | 9.00 | | 7 489.00 |
HG Exceptional depreciation and provisions | 7 512.00 | | | 7 512.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | 9.00 | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 501.00 | -9.00 | | -13 501.00 |
HK Income tax | 10 561.00 | 26 523.00 | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 554.00 | 1 376 625.00 | | 1 047 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 471.00 | 1 302 758.00 | | 1 018 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 084.00 | 73 867.00 | | 29 084.00 |
| |
| 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 | 324 036.00 | | 1 011 800.00 | 324 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 1 024 838.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 1 334 426.00 | |
IO DECREASES Total including other intangible assets | 173 228.00 | | 173 228.00 | 173 228.00 |
IY DECREASES Total Tangible Fixed Assets | | | 136 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 228.00 | | | 173 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 360.00 | | | 136 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 448.00 | | 1 011 800.00 | 14 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 038.00 | 5 676.00 | | 124 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 469.00 | 188.00 | | 11 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 570.00 | 5 488.00 | | 112 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
