| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 6 850.00 | | 6 850.00 |
AH Goodwill | 127 197.00 | | 127 197.00 | 127 197.00 |
AT Other tangible assets | 342 138.00 | 274 007.00 | 68 131.00 | 342 138.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 478 015.00 | 280 857.00 | 197 158.00 | 478 015.00 |
BX Customers and related accounts | 15 536.00 | | 15 536.00 | 15 536.00 |
BZ Other receivables | 98 907.00 | | 98 907.00 | 98 907.00 |
CD Marketable securities | 30 000.00 | 6.00 | 29 994.00 | 30 000.00 |
CF Cash and cash equivalents | 95 744.00 | | 95 744.00 | 95 744.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 250 105.00 | 6.00 | 250 099.00 | 250 105.00 |
CO Grand total (0 to V) | 728 121.00 | 280 863.00 | 447 258.00 | 728 121.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 140 378.00 | 140 378.00 | | 140 378.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | | 13 634.00 | | |
DG Other reserves | 13 634.00 | | | 13 634.00 |
DH Retained earnings | -71 579.00 | -61 511.00 | | -71 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 325.00 | -10 067.00 | | 39 325.00 |
DL TOTAL (I) | 138 529.00 | 99 203.00 | | 138 529.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 020.00 | 124 491.00 | | 94 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 299.00 | 7 486.00 | | 15 299.00 |
DX Trade payables and related accounts | 12 890.00 | 19 030.00 | | 12 890.00 |
DY Tax and social security liabilities | 59 828.00 | 62 363.00 | | 59 828.00 |
EA Other liabilities | 126 694.00 | 178 805.00 | | 126 694.00 |
EC TOTAL (IV) | 308 729.00 | 392 175.00 | | 308 729.00 |
EE Grand total (I to V) | 447 258.00 | 495 378.00 | | 447 258.00 |
EG Accrued income and payables due within one year | 258 446.00 | 366 374.00 | | 258 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 576.00 | | 716 576.00 | 716 576.00 |
FJ Net sales | 716 576.00 | | 716 576.00 | 716 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 722 789.00 | |
FW Other purchases and external expenses | | | 233 278.00 | |
FX Taxes, duties, and similar payments | | | 15 790.00 | |
FY Salaries and Wages | | | 399 187.00 | |
FZ Social Security Contributions | | | 83 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882.00 | |
GE Other Expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 748 805.00 | |
GG - OPERATING RESULT (I - II) | | | -26 016.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 5 925.00 | 167.00 | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | 167.00 | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 075.00 | -167.00 | | 69 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 014.00 | 695 430.00 | | 798 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 688.00 | 705 497.00 | | 758 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 325.00 | -10 067.00 | | 39 325.00 |
| |
| 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 | 465 562.00 | | 14 655.00 | 465 562.00 |
I3 DECREASES Total Financial Fixed Assets | 2 202.00 | -1.00 | 1 830.00 | 2 202.00 |
I4 DECREASES Grand Total | 2 202.00 | -1.00 | 478 015.00 | 2 202.00 |
IO DECREASES Total including other intangible assets | | | 134 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 047.00 | | | 134 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 870.00 | | 14 268.00 | 327 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | 387.00 | 3 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 975.00 | 12 882.00 | | 267 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 125.00 | 12 882.00 | | 261 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 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 | 12 890.00 | 12 890.00 | | 12 890.00 |
8C Staff and Related Accounts | 14 958.00 | 14 958.00 | | 14 958.00 |
8D Social Security and Other Social Organizations | 20 204.00 | 20 204.00 | | 20 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 694.00 | 126 694.00 | | 126 694.00 |
UT Other financial assets | | 350.00 | | |
UX Other trade receivables | 15 536.00 | 15 536.00 | | 15 536.00 |
VB VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VG Loans with a maturity of up to one year at origin | 17 936.00 | 17 936.00 | | 17 936.00 |
VH Loans with a maturity of more than one year at origin | 76 083.00 | 25 801.00 | 50 283.00 | 76 083.00 |
VI Group and Associates | 15 299.00 | 15 299.00 | | 15 299.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 635.00 | | | 18 635.00 |
VM Income taxes | 12 735.00 | 12 735.00 | | 12 735.00 |
VP Miscellaneous | 8 802.00 | 8 802.00 | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 103.00 | 70 103.00 | | 70 103.00 |
VS Prepaid expenses | 9 919.00 | 9 919.00 | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 712.00 | 124 712.00 | | 124 712.00 |
VW VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 729.00 | 258 446.00 | 50 283.00 | 308 729.00 |
