| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 140.00 | 8 344.00 | 4 796.00 | 13 140.00 |
AR Technical installations, industrial equipment and tools | 6 757.00 | 6 630.00 | 126.00 | 6 757.00 |
AT Other tangible assets | 99 757.00 | 47 628.00 | 52 129.00 | 99 757.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 123 015.00 | 62 602.00 | 60 413.00 | 123 015.00 |
BX Customers and related accounts | 177 306.00 | | 177 306.00 | 177 306.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 57 876.00 | | 57 876.00 | 57 876.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 248 359.00 | | 248 359.00 | 248 359.00 |
CO Grand total (0 to V) | 371 373.00 | 62 602.00 | 308 772.00 | 371 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | 5 950.00 | | 5 950.00 |
DB Share, merger, contribution premiums, etc. | 13 404.00 | 13 404.00 | | 13 404.00 |
DD Legal reserve (1) | 595.00 | 595.00 | | 595.00 |
DH Retained earnings | 9 132.00 | 2 616.00 | | 9 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 086.00 | 6 515.00 | | 76 086.00 |
DL TOTAL (I) | 105 167.00 | 29 081.00 | | 105 167.00 |
DU Loans and Debts from Credit Institutions (3) | 91 660.00 | 102 222.00 | | 91 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 808.00 | | 445.00 |
DX Trade payables and related accounts | 12 042.00 | 59 879.00 | | 12 042.00 |
DY Tax and social security liabilities | 98 797.00 | 69 182.00 | | 98 797.00 |
EA Other liabilities | 660.00 | 2 736.00 | | 660.00 |
EC TOTAL (IV) | 203 604.00 | 234 826.00 | | 203 604.00 |
EE Grand total (I to V) | 308 772.00 | 263 907.00 | | 308 772.00 |
EG Accrued income and payables due within one year | 139 312.00 | 158 166.00 | | 139 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 721.00 | | 498 721.00 | 498 721.00 |
FJ Net sales | 498 721.00 | | 498 721.00 | 498 721.00 |
FO Operating subsidies | | | 21 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 018.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 528 212.00 | |
FW Other purchases and external expenses | | | 189 882.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 165 674.00 | |
FZ Social Security Contributions | | | 59 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 558.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 441 250.00 | |
GG - OPERATING RESULT (I - II) | | | 86 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | | 11 405.00 | | |
HD Total exceptional income (VII) | 6 500.00 | 11 405.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 12 905.00 | | |
HF Exceptional expenses on capital transactions | 3 649.00 | 130.00 | | 3 649.00 |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | 3 649.00 | 13 327.00 | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | -1 922.00 | | 2 851.00 |
HK Income tax | 12 669.00 | | | 12 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 727.00 | 408 726.00 | | 534 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 640.00 | 402 211.00 | | 458 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 086.00 | 6 515.00 | | 76 086.00 |
| |
| 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 | 132 645.00 | | 1 159.00 | 132 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | 10 790.00 | 123 015.00 | |
IO DECREASES Total including other intangible assets | | | 13 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 790.00 | 106 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 140.00 | | | 13 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 144.00 | | 1 159.00 | 116 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | | | 3 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 184.00 | 18 558.00 | 7 141.00 | 51 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 787.00 | 1 557.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 398.00 | 17 001.00 | 7 141.00 | 44 398.00 |
| |
| 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 | 12 042.00 | 12 042.00 | | 12 042.00 |
8D Social Security and Other Social Organizations | 98 797.00 | 98 797.00 | | 98 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 177 306.00 | 177 306.00 | | 177 306.00 |
VH Loans with a maturity of more than one year at origin | 91 660.00 | 27 367.00 | 64 293.00 | 91 660.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 562.00 | | | 25 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 312.00 | 190 483.00 | 2 829.00 | 193 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 604.00 | 139 312.00 | 64 293.00 | 203 604.00 |
