| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 351.00 | 1 351.00 | | 1 351.00 |
AH Goodwill | 157 785.00 | | 157 785.00 | 157 785.00 |
AR Technical installations, industrial equipment and tools | 21 742.00 | 21 742.00 | | 21 742.00 |
AT Other tangible assets | 265 030.00 | 214 828.00 | 50 202.00 | 265 030.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 446 717.00 | 237 921.00 | 208 797.00 | 446 717.00 |
BL Raw materials, supplies | 7 584.00 | | 7 584.00 | 7 584.00 |
BT Goods | 3 796.00 | | 3 796.00 | 3 796.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 99 138.00 | | 99 138.00 | 99 138.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 129 879.00 | | 129 879.00 | 129 879.00 |
CO Grand total (0 to V) | 576 596.00 | 237 921.00 | 338 676.00 | 576 596.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 85.00 | 85.00 | | 85.00 |
DH Retained earnings | 87 149.00 | 86 064.00 | | 87 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | 1 085.00 | | 558.00 |
DL TOTAL (I) | 129 716.00 | 129 158.00 | | 129 716.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 27.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 584.00 | 138 021.00 | | 143 584.00 |
DX Trade payables and related accounts | 12 374.00 | 14 695.00 | | 12 374.00 |
DY Tax and social security liabilities | 52 986.00 | 58 152.00 | | 52 986.00 |
EA Other liabilities | | 242.00 | | |
EC TOTAL (IV) | 208 960.00 | 211 136.00 | | 208 960.00 |
EE Grand total (I to V) | 338 676.00 | 340 294.00 | | 338 676.00 |
EG Accrued income and payables due within one year | 208 960.00 | 211 136.00 | | 208 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 464.00 | | 19 464.00 | 19 464.00 |
FG Production sold - services | 315 127.00 | | 315 127.00 | 315 127.00 |
FJ Net sales | 334 591.00 | | 334 591.00 | 334 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 334 591.00 | |
FS Purchases of goods (including customs duties) | | | 12 951.00 | |
FT Inventory change (goods) | | | -1 277.00 | |
FU Purchases of raw materials and other supplies | | | 24 704.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 85 627.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 154 400.00 | |
FZ Social Security Contributions | | | 43 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 334 223.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 148.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 148.00 | | 203.00 |
HE Exceptional expenses on management operations | 3.00 | 374.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 268.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 643.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -2 495.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 793.00 | 355 304.00 | | 334 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 235.00 | 354 218.00 | | 334 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | 1 085.00 | | 558.00 |
| |
| 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 | 446 717.00 | | | 446 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 446 717.00 | |
IO DECREASES Total including other intangible assets | | | 159 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 136.00 | | | 159 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 772.00 | | | 286 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 739.00 | 7 182.00 | | 230 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 387.00 | 7 182.00 | | 229 387.00 |
| |
| 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 | 12 374.00 | 12 374.00 | | 12 374.00 |
8C Staff and Related Accounts | 17 481.00 | 17 481.00 | | 17 481.00 |
8D Social Security and Other Social Organizations | 26 970.00 | 26 970.00 | | 26 970.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 143 584.00 | 143 584.00 | 584.00 | 143 584.00 |
VM Income taxes | 9 247.00 | | | 9 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | | | 3 196.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 477.00 | 18 713.00 | 764.00 | 19 477.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 960.00 | 208 960.00 | | 208 960.00 |
