| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 251 443.00 | 227 242.00 | 24 201.00 | 251 443.00 |
AH Goodwill | 1 152 557.00 | | 1 152 557.00 | 1 152 557.00 |
AJ Other Intangible Assets | 2 730.00 | 2 439.00 | 291.00 | 2 730.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 534 111.00 | 383 040.00 | 151 071.00 | 534 111.00 |
AT Other tangible assets | 1 843 190.00 | 1 032 206.00 | 810 984.00 | 1 843 190.00 |
BF Loans | 1 129 615.00 | | 1 129 615.00 | 1 129 615.00 |
BH Other financial assets | 116 017.00 | 15 024.00 | 100 992.00 | 116 017.00 |
BJ TOTAL (I) | 5 030 162.00 | 1 660 450.00 | 3 369 712.00 | 5 030 162.00 |
BL Raw materials, supplies | 36 407.00 | | 36 407.00 | 36 407.00 |
BX Customers and related accounts | 2 746 226.00 | | 2 746 226.00 | 2 746 226.00 |
BZ Other receivables | 477 025.00 | | 477 025.00 | 477 025.00 |
CF Cash and cash equivalents | 228 612.00 | | 228 612.00 | 228 612.00 |
CH Prepaid expenses | 49 927.00 | | 49 927.00 | 49 927.00 |
CJ TOTAL (II) | 3 538 197.00 | | 3 538 197.00 | 3 538 197.00 |
CO Grand total (0 to V) | 8 568 359.00 | 1 660 450.00 | 6 907 909.00 | 8 568 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -768 138.00 | -1 377 941.00 | | -768 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 746 478.00 | 609 804.00 | | -1 746 478.00 |
DL TOTAL (I) | -1 744 615.00 | 1 862.00 | | -1 744 615.00 |
DP Provisions for Risks | 82 000.00 | 78 355.00 | | 82 000.00 |
DQ Provisions for Expenses | 74 034.00 | 3 534.00 | | 74 034.00 |
DR TOTAL (IV) | 156 034.00 | 81 888.00 | | 156 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 700.00 | 19 700.00 | | 19 700.00 |
DX Trade payables and related accounts | 223 626.00 | 1 116 278.00 | | 223 626.00 |
DY Tax and social security liabilities | 1 276 047.00 | 1 510 423.00 | | 1 276 047.00 |
DZ Fixed asset liabilities and related accounts | 45 354.00 | | | 45 354.00 |
EA Other liabilities | 6 926 078.00 | 7 088 193.00 | | 6 926 078.00 |
EB Prepaid income (2) | 5 684.00 | | | 5 684.00 |
EC TOTAL (IV) | 8 496 490.00 | 9 734 594.00 | | 8 496 490.00 |
EE Grand total (I to V) | 6 907 909.00 | 9 818 344.00 | | 6 907 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 351 202.00 | | 6 351 202.00 | 6 351 202.00 |
FG Production sold - services | 3 149 417.00 | | 3 149 417.00 | 3 149 417.00 |
FJ Net sales | 9 500 618.00 | | 9 500 618.00 | 9 500 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 320.00 | |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 9 595 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 806.00 | |
FU Purchases of raw materials and other supplies | | | 18 314.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 2 883 174.00 | |
FX Taxes, duties, and similar payments | | | 206 694.00 | |
FY Salaries and Wages | | | 3 286 704.00 | |
FZ Social Security Contributions | | | 1 086 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 000.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 9 461 252.00 | |
GG - OPERATING RESULT (I - II) | | | 134 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 795.00 | |
GP Total financial income (V) | | | 80 795.00 | |
GR Interest and similar expenses | | | 155 453.00 | |
GU Total financial expenses (VI) | | | 155 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 6 877.00 | | 350 000.00 |
HB Exceptional income from capital transactions | 281 500.00 | 490 000.00 | | 281 500.00 |
HC Reversals of provisions and transfers of expenses | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 632 270.00 | 496 877.00 | | 632 270.00 |
HE Exceptional expenses on management operations | 2 101 742.00 | 2 207.00 | | 2 101 742.00 |
HF Exceptional expenses on capital transactions | 247 634.00 | 475 956.00 | | 247 634.00 |
HG Exceptional depreciation and provisions | 89 059.00 | | | 89 059.00 |
HH Total exceptional expenses (VIII) | 2 438 435.00 | 478 164.00 | | 2 438 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806 166.00 | 18 714.00 | | -1 806 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 308 663.00 | 11 246 558.00 | | 10 308 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 055 141.00 | 10 636 754.00 | | 12 055 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 746 478.00 | 609 804.00 | | -1 746 478.00 |
| |
| 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 | 5 625 715.00 | | 625 736.00 | 5 625 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 782 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 782 941.00 | 1 245 631.00 | |
I4 DECREASES Grand Total | | 1 221 290.00 | 5 030 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | 156 028.00 | 1 406 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 321.00 | 2 377 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 238.00 | | 3 520.00 | 1 559 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 464.00 | | 331 158.00 | 2 328 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 514.00 | | 291 058.00 | 1 737 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558 071.00 | 377 237.00 | 289 882.00 | 1 558 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 226 402.00 | 11 799.00 | 8 520.00 | 226 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 169.00 | 365 438.00 | 281 362.00 | 1 331 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 240.00 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 534.00 | | 3 534.00 | 3 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 888.00 | 156 034.00 | 81 888.00 | 81 888.00 |
6T Receivables | 770.00 | | 770.00 | 770.00 |
7B Total provisions for depreciation | 770.00 | 15 024.00 | 770.00 | 770.00 |
7C Grand total | 82 658.00 | 171 059.00 | 82 658.00 | 82 658.00 |
UE of which provisions and reversals: - Operating | | 82 000.00 | 81 888.00 | |
UJ - Exceptional | | 89 059.00 | 770.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 700.00 | | 19 700.00 | 19 700.00 |
8B Suppliers and Related Accounts | 223 626.00 | 223 626.00 | | 223 626.00 |
8C Staff and Related Accounts | 436 745.00 | 436 745.00 | | 436 745.00 |
8D Social Security and Other Social Organizations | 373 176.00 | 373 176.00 | | 373 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 354.00 | 45 354.00 | | 45 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 883.00 | 19 883.00 | | 19 883.00 |
8L Deferred income | 5 684.00 | 5 684.00 | | 5 684.00 |
UP Loans | 1 129 615.00 | 11 208.00 | | 1 129 615.00 |
UT Other financial assets | 116 017.00 | | | 116 017.00 |
UX Other trade receivables | 2 746 226.00 | | | 2 746 226.00 |
UY Staff and related accounts | 4 564.00 | | | 4 564.00 |
UZ Social Security, other social security organizations | 2 771.00 | | | 2 771.00 |
VB VAT | 102 449.00 | | | 102 449.00 |
VI Group and Associates | 6 906 196.00 | | 6 906 196.00 | 6 906 196.00 |
VM Income taxes | 306 392.00 | | | 306 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 225.00 | 135 225.00 | | 135 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 849.00 | | | 60 849.00 |
VS Prepaid expenses | 49 927.00 | | | 49 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 810.00 | 3 284 386.00 | 1 234 423.00 | 4 518 810.00 |
VW VAT | 330 901.00 | 330 901.00 | | 330 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 496 490.00 | 1 570 594.00 | 6 925 896.00 | 8 496 490.00 |
