| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 955.00 | 1 955.00 | | 1 955.00 |
AH Goodwill | 933 902.00 | | 933 902.00 | 933 902.00 |
AR Technical installations, industrial equipment and tools | 22 425.00 | 22 425.00 | | 22 425.00 |
AT Other tangible assets | 1 532 243.00 | 1 434 136.00 | 98 106.00 | 1 532 243.00 |
BH Other financial assets | 149 322.00 | | 149 322.00 | 149 322.00 |
BJ TOTAL (I) | 2 639 846.00 | 1 458 516.00 | 1 181 330.00 | 2 639 846.00 |
BT Goods | 408 420.00 | 2 286.00 | 406 134.00 | 408 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 612.00 | | 164 612.00 | 164 612.00 |
CF Cash and cash equivalents | 23 417.00 | | 23 417.00 | 23 417.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 601 303.00 | 2 286.00 | 599 017.00 | 601 303.00 |
CO Grand total (0 to V) | 3 241 150.00 | 1 460 802.00 | 1 780 347.00 | 3 241 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272 428.00 | 377 350.00 | | 272 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 490.00 | -104 922.00 | | 80 490.00 |
DL TOTAL (I) | 361 303.00 | 280 812.00 | | 361 303.00 |
DP Provisions for Risks | 2 478.00 | | | 2 478.00 |
DR TOTAL (IV) | 2 478.00 | | | 2 478.00 |
DU Loans and Debts from Credit Institutions (3) | 122 020.00 | 219 895.00 | | 122 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 183.00 | 765 588.00 | | 625 183.00 |
DX Trade payables and related accounts | 387 940.00 | 401 814.00 | | 387 940.00 |
DY Tax and social security liabilities | 192 520.00 | 233 949.00 | | 192 520.00 |
DZ Fixed asset liabilities and related accounts | | 12 136.00 | | |
EA Other liabilities | 88 903.00 | 131 140.00 | | 88 903.00 |
EC TOTAL (IV) | 1 416 567.00 | 1 764 522.00 | | 1 416 567.00 |
EE Grand total (I to V) | 1 780 347.00 | 2 045 334.00 | | 1 780 347.00 |
EG Accrued income and payables due within one year | 1 398 966.00 | 1 650 409.00 | | 1 398 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 044.00 | | | 20 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 069 151.00 | | 5 069 151.00 | 5 069 151.00 |
FG Production sold - services | 11 395.00 | | 11 395.00 | 11 395.00 |
FJ Net sales | 5 080 546.00 | | 5 080 546.00 | 5 080 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 349.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 5 112 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 018.00 | |
FT Inventory change (goods) | | | 106 394.00 | |
FW Other purchases and external expenses | | | 1 509 457.00 | |
FX Taxes, duties, and similar payments | | | 64 358.00 | |
FY Salaries and Wages | | | 700 611.00 | |
FZ Social Security Contributions | | | 160 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 333.00 | |
GB Operating Expenses - Provisions | | | 2 478.00 | |
GE Other Expenses | | | 3 790.00 | |
GF Total Operating Expenses (II) | | | 5 109 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 47.00 | |
GR Interest and similar expenses | | | 21 764.00 | |
GU Total financial expenses (VI) | | | 21 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 922.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 922.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 448.00 | 270.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 270.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 552.00 | 652.00 | | 99 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 186.00 | 5 463 603.00 | | 5 212 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 696.00 | 5 568 525.00 | | 5 131 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 490.00 | -104 922.00 | | 80 490.00 |
| |
| 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 | 2 887 275.00 | | 1 982.00 | 2 887 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 215.00 | 149 322.00 | |
I4 DECREASES Grand Total | | 249 411.00 | 2 639 846.00 | |
IO DECREASES Total including other intangible assets | | | 935 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 196.00 | 1 554 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 857.00 | | | 935 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 881.00 | | 1 982.00 | 1 789 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 537.00 | | | 161 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 379.00 | 81 333.00 | 237 196.00 | 1 614 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 424.00 | 81 333.00 | 237 196.00 | 1 612 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 478.00 | | |
6N Inventories and work in progress | 15 131.00 | 2 286.00 | 15 131.00 | 15 131.00 |
6T Receivables | 732.00 | | 732.00 | 732.00 |
7B Total provisions for depreciation | 15 863.00 | 2 286.00 | 15 863.00 | 15 863.00 |
7C Grand total | 15 863.00 | 4 764.00 | 15 863.00 | 15 863.00 |
UE of which provisions and reversals: - Operating | | 4 764.00 | 15 863.00 | |
| |
| 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 | 387 940.00 | 387 940.00 | | 387 940.00 |
8C Staff and Related Accounts | 58 612.00 | 58 612.00 | | 58 612.00 |
8D Social Security and Other Social Organizations | 62 999.00 | 62 999.00 | | 62 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 903.00 | 88 903.00 | | 88 903.00 |
UT Other financial assets | 149 322.00 | | | 149 322.00 |
VB VAT | 16 376.00 | | | 16 376.00 |
VC Group and associates | 34 304.00 | | | 34 304.00 |
VG Loans with a maturity of up to one year at origin | 20 044.00 | 20 044.00 | | 20 044.00 |
VH Loans with a maturity of more than one year at origin | 101 976.00 | 84 375.00 | 17 601.00 | 101 976.00 |
VI Group and Associates | 625 183.00 | 625 183.00 | | 625 183.00 |
VK Loans repaid during the year | 117 646.00 | | | 117 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 524.00 | 61 524.00 | | 61 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 931.00 | | | 113 931.00 |
VS Prepaid expenses | 4 855.00 | | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 789.00 | 169 467.00 | 149 322.00 | 318 789.00 |
VW VAT | 9 385.00 | 9 385.00 | | 9 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 567.00 | 1 398 966.00 | 17 601.00 | 1 416 567.00 |
