| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 221 510.00 | 189 346.00 | 32 163.00 | 221 510.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 54 717.00 | 51 486.00 | 3 231.00 | 54 717.00 |
BD Other fixed assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BH Other financial assets | 23 037.00 | | 23 037.00 | 23 037.00 |
BJ TOTAL (I) | 470 875.00 | 250 231.00 | 220 644.00 | 470 875.00 |
BT Goods | 95 216.00 | | 95 216.00 | 95 216.00 |
BX Customers and related accounts | 7 945.00 | | 7 945.00 | 7 945.00 |
BZ Other receivables | 13 248.00 | | 13 248.00 | 13 248.00 |
CF Cash and cash equivalents | 2 782.00 | | 2 782.00 | 2 782.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 119 516.00 | | 119 516.00 | 119 516.00 |
CO Grand total (0 to V) | 590 391.00 | 250 231.00 | 340 160.00 | 590 391.00 |
CU Other investments | 7 479.00 | 7 479.00 | | 7 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 506.00 | 134 051.00 | | 110 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 732.00 | -23 545.00 | | -8 732.00 |
DL TOTAL (I) | 156 774.00 | 165 506.00 | | 156 774.00 |
DU Loans and Debts from Credit Institutions (3) | 22 038.00 | 36 426.00 | | 22 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 8 478.00 | | 6 748.00 |
DX Trade payables and related accounts | 38 366.00 | 37 303.00 | | 38 366.00 |
DY Tax and social security liabilities | 38 416.00 | 39 579.00 | | 38 416.00 |
EC TOTAL (IV) | 183 385.00 | 178 007.00 | | 183 385.00 |
EE Grand total (I to V) | 340 160.00 | 343 513.00 | | 340 160.00 |
EG Accrued income and payables due within one year | 168 011.00 | 155 969.00 | | 168 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 597 449.00 | | 597 449.00 | 597 449.00 |
FG Production sold - services | 22 913.00 | | 22 913.00 | 22 913.00 |
FJ Net sales | 620 363.00 | | 620 363.00 | 620 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 621 955.00 | |
FS Purchases of goods (including customs duties) | | | 285 896.00 | |
FT Inventory change (goods) | | | -1 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FW Other purchases and external expenses | | | 150 659.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 137 955.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 624 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | 108 109.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 108 109.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 48.00 | 100 636.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 100 636.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 105.00 | 821 788.00 | | 622 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 837.00 | 845 333.00 | | 630 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 732.00 | -23 545.00 | | -8 732.00 |
| |
| 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 | 470 923.00 | | | 470 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 32 658.00 | |
I4 DECREASES Grand Total | | 48.00 | 470 875.00 | |
IO DECREASES Total including other intangible assets | | | 161 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 595.00 | | | 161 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 623.00 | | | 276 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 705.00 | | | 32 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 461.00 | 6 291.00 | | 236 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 938.00 | 6 291.00 | | 234 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 479.00 | | | 7 479.00 |
7C Grand total | 7 479.00 | | | 7 479.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 38 366.00 | 38 366.00 | | 38 366.00 |
8C Staff and Related Accounts | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 23 037.00 | | | 23 037.00 |
UX Other trade receivables | 7 945.00 | | | 7 945.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 77 817.00 | 77 817.00 | | 77 817.00 |
VH Loans with a maturity of more than one year at origin | 22 038.00 | 6 664.00 | 15 375.00 | 22 038.00 |
VI Group and Associates | 6 748.00 | 6 748.00 | | 6 748.00 |
VJ Loans taken out during the year | 14 387.00 | | | 14 387.00 |
VK Loans repaid during the year | 6 748.00 | | | 6 748.00 |
VM Income taxes | 7 276.00 | | | 7 276.00 |
VP Miscellaneous | 3 556.00 | | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 555.00 | 21 518.00 | 23 037.00 | 44 555.00 |
VW VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 385.00 | 168 011.00 | 15 375.00 | 183 385.00 |
