| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 225.00 | 187 409.00 | 816.00 | 188 225.00 |
AH Goodwill | 45 100.00 | | 45 100.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 8 665.00 | 3 338.00 | 5 327.00 | 8 665.00 |
AT Other tangible assets | 125 629.00 | 113 518.00 | 12 111.00 | 125 629.00 |
BH Other financial assets | 14 466.00 | | 14 466.00 | 14 466.00 |
BJ TOTAL (I) | 382 584.00 | 304 266.00 | 78 319.00 | 382 584.00 |
BX Customers and related accounts | 267 474.00 | | 267 474.00 | 267 474.00 |
BZ Other receivables | 63 545.00 | | 63 545.00 | 63 545.00 |
CF Cash and cash equivalents | 104 420.00 | | 104 420.00 | 104 420.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 437 106.00 | | 437 106.00 | 437 106.00 |
CO Grand total (0 to V) | 819 691.00 | 304 266.00 | 515 425.00 | 819 691.00 |
CP Shares due in less than one year | 14 466.00 | | | 14 466.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 82 408.00 | 78 134.00 | | 82 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 063.00 | 4 274.00 | | 7 063.00 |
DL TOTAL (I) | 188 471.00 | 181 408.00 | | 188 471.00 |
DU Loans and Debts from Credit Institutions (3) | 100 755.00 | 146 523.00 | | 100 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 035.00 | 291.00 | | 61 035.00 |
DX Trade payables and related accounts | 28 561.00 | 53 257.00 | | 28 561.00 |
DY Tax and social security liabilities | 114 551.00 | 122 440.00 | | 114 551.00 |
EA Other liabilities | 22 052.00 | 103.00 | | 22 052.00 |
EC TOTAL (IV) | 326 953.00 | 322 614.00 | | 326 953.00 |
EE Grand total (I to V) | 515 425.00 | 504 022.00 | | 515 425.00 |
EG Accrued income and payables due within one year | 231 837.00 | 289 494.00 | | 231 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 504 885.00 | | 504 885.00 | 504 885.00 |
FJ Net sales | 504 885.00 | | 504 885.00 | 504 885.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 516 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 569.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 254 944.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 174 746.00 | |
FZ Social Security Contributions | | | 54 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 210.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 516 687.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 989.00 | | |
HD Total exceptional income (VII) | | 989.00 | | |
HE Exceptional expenses on management operations | 45.00 | 125.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 024.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 149.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 160.00 | | -45.00 |
HK Income tax | -9 632.00 | -15 808.00 | | -9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 132.00 | 440 875.00 | | 517 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 068.00 | 436 601.00 | | 510 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 063.00 | 4 274.00 | | 7 063.00 |
| |
| 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 | 375 383.00 | | 7 202.00 | 375 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 966.00 | |
I4 DECREASES Grand Total | | | 382 584.00 | |
IO DECREASES Total including other intangible assets | | | 233 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 767.00 | | 558.00 | 232 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 916.00 | | 5 378.00 | 128 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 1 266.00 | 13 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 055.00 | 19 210.00 | | 285 055.00 |
PE DEPRECIATION Total including other intangible assets | 183 073.00 | 4 336.00 | | 183 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 982.00 | 14 874.00 | | 101 982.00 |
| |
| 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 | 28 561.00 | 28 561.00 | | 28 561.00 |
8C Staff and Related Accounts | 28 967.00 | 28 967.00 | | 28 967.00 |
8D Social Security and Other Social Organizations | 17 889.00 | 17 889.00 | | 17 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 052.00 | 22 052.00 | | 22 052.00 |
UT Other financial assets | 14 466.00 | 14 466.00 | | 14 466.00 |
UX Other trade receivables | 243 283.00 | 243 283.00 | | 243 283.00 |
VA Doubtful or disputed receivables | 24 189.00 | 24 189.00 | | 24 189.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VC Group and associates | 24 688.00 | 24 688.00 | | 24 688.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 33 120.00 | 4 383.00 | 24 237.00 | 33 120.00 |
VI Group and Associates | 61 035.00 | 61 035.00 | | 61 035.00 |
VP Miscellaneous | 33 960.00 | 33 960.00 | | 33 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 152.00 | 347 152.00 | | 347 152.00 |
VW VAT | 65 397.00 | 65 397.00 | | 65 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 574.00 | 231 837.00 | 24 237.00 | 260 574.00 |
