| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 145.00 | 170.00 | 1 315.00 |
AH Goodwill | 1 416 000.00 | 291 680.00 | 1 124 320.00 | 1 416 000.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 535.00 | 1 798.00 | 2 333.00 |
AT Other tangible assets | 28 350.00 | 21 666.00 | 6 684.00 | 28 350.00 |
BH Other financial assets | 18 130.00 | | 18 130.00 | 18 130.00 |
BJ TOTAL (I) | 1 468 377.00 | 315 025.00 | 1 153 352.00 | 1 468 377.00 |
BT Goods | 97 444.00 | | 97 444.00 | 97 444.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 340.00 | | 28 340.00 | 28 340.00 |
BZ Other receivables | 33 947.00 | | 33 947.00 | 33 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 166 422.00 | | 166 422.00 | 166 422.00 |
CO Grand total (0 to V) | 1 634 799.00 | 315 025.00 | 1 319 774.00 | 1 634 799.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 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 | 121 924.00 | 82 194.00 | | 121 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 536.00 | 39 730.00 | | 8 536.00 |
DL TOTAL (I) | 185 460.00 | 176 924.00 | | 185 460.00 |
DU Loans and Debts from Credit Institutions (3) | 757 171.00 | 828 354.00 | | 757 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 765.00 | 177 047.00 | | 148 765.00 |
DX Trade payables and related accounts | 164 518.00 | 140 284.00 | | 164 518.00 |
DY Tax and social security liabilities | 29 264.00 | 38 972.00 | | 29 264.00 |
EA Other liabilities | 34 596.00 | 1.00 | | 34 596.00 |
EC TOTAL (IV) | 1 134 314.00 | 1 184 657.00 | | 1 134 314.00 |
EE Grand total (I to V) | 1 319 774.00 | 1 361 581.00 | | 1 319 774.00 |
EG Accrued income and payables due within one year | 387 902.00 | | | 387 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 954.00 | 17 969.00 | | 33 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 122 952.00 | | 1 122 952.00 | 1 122 952.00 |
FG Production sold - services | 18 148.00 | | 18 148.00 | 18 148.00 |
FJ Net sales | 1 141 100.00 | | 1 141 100.00 | 1 141 100.00 |
FO Operating subsidies | | | 4 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 161 035.00 | |
FS Purchases of goods (including customs duties) | | | 759 402.00 | |
FT Inventory change (goods) | | | 12 960.00 | |
FW Other purchases and external expenses | | | 107 081.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 124 074.00 | |
FZ Social Security Contributions | | | 53 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 068 270.00 | |
GG - OPERATING RESULT (I - II) | | | 92 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 38 549.00 | |
GU Total financial expenses (VI) | | | 38 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 972.00 | 18 330.00 | | 14 972.00 |
A2 TOTAL ASSETS | 19 740.00 | 17 273.00 | | 19 740.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HE Exceptional expenses on management operations | 1 952.00 | 4 744.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 4 744.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -4 744.00 | | -1 612.00 |
HK Income tax | 44 230.00 | 695.00 | | 44 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 537.00 | 1 173 944.00 | | 1 161 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 001.00 | 1 134 213.00 | | 1 153 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 536.00 | 39 730.00 | | 8 536.00 |
| |
| 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 | 1 466 221.00 | | 2 157.00 | 1 466 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 380.00 | |
I4 DECREASES Grand Total | | | 1 468 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 200.00 | | 1 115.00 | 1 416 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 850.00 | | 833.00 | 29 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 171.00 | | 209.00 | 20 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 634.00 | 5 711.00 | | 17 634.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 945.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 434.00 | 4 767.00 | | 17 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 291 680.00 | | | 291 680.00 |
7B Total provisions for depreciation | 291 680.00 | | | 291 680.00 |
7C Grand total | 291 680.00 | | | 291 680.00 |
| |
| 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 | 164 518.00 | 164 518.00 | | 164 518.00 |
8C Staff and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8D Social Security and Other Social Organizations | 14 641.00 | 14 641.00 | | 14 641.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 596.00 | 34 596.00 | | 34 596.00 |
UT Other financial assets | 18 130.00 | | | 18 130.00 |
UX Other trade receivables | 28 340.00 | | | 28 340.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VG Loans with a maturity of up to one year at origin | 33 954.00 | 33 954.00 | | 33 954.00 |
VH Loans with a maturity of more than one year at origin | 723 216.00 | 125 570.00 | 534 210.00 | 723 216.00 |
VI Group and Associates | 148 765.00 | | | 148 765.00 |
VJ Loans taken out during the year | 31 190.00 | | | 31 190.00 |
VP Miscellaneous | 4 359.00 | | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 081.00 | | | 25 081.00 |
VS Prepaid expenses | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 124.00 | 66 994.00 | 18 130.00 | 85 124.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VX Guaranteed Bonds | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 314.00 | 387 902.00 | 534 210.00 | 1 134 314.00 |
