| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 464 211.00 | 211 525.00 | 252 686.00 | 464 211.00 |
AJ Other Intangible Assets | 43 998.00 | 43 998.00 | | 43 998.00 |
AR Technical installations, industrial equipment and tools | 150 136.00 | 130 365.00 | 19 771.00 | 150 136.00 |
AT Other tangible assets | 239 672.00 | 128 423.00 | 111 249.00 | 239 672.00 |
BJ TOTAL (I) | 898 585.00 | 514 879.00 | 383 706.00 | 898 585.00 |
BL Raw materials, supplies | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 31 136.00 | | 31 136.00 | 31 136.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 54 751.00 | | 54 751.00 | 54 751.00 |
CH Prepaid expenses | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 127 283.00 | | 127 283.00 | 127 283.00 |
CO Grand total (0 to V) | 1 025 868.00 | 514 879.00 | 510 990.00 | 1 025 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | 766.00 | | 766.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 41 135.00 | 21 007.00 | | 41 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 848.00 | 20 128.00 | | -117 848.00 |
DL TOTAL (I) | 63 753.00 | 181 601.00 | | 63 753.00 |
DU Loans and Debts from Credit Institutions (3) | 114 546.00 | 43 131.00 | | 114 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 347.00 | 367 079.00 | | 276 347.00 |
DX Trade payables and related accounts | 7 322.00 | 26 897.00 | | 7 322.00 |
DY Tax and social security liabilities | 37 276.00 | 38 734.00 | | 37 276.00 |
EA Other liabilities | 11 745.00 | 10 260.00 | | 11 745.00 |
EC TOTAL (IV) | 447 236.00 | 486 102.00 | | 447 236.00 |
EE Grand total (I to V) | 510 990.00 | 667 703.00 | | 510 990.00 |
EG Accrued income and payables due within one year | 361 959.00 | 451 864.00 | | 361 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 875 932.00 | |
FJ Net sales | | | 875 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 615.00 | |
FU Purchases of raw materials and other supplies | | | 11 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 177 130.00 | |
FX Taxes, duties, and similar payments | | | 15 751.00 | |
FY Salaries and Wages | | | 546 108.00 | |
FZ Social Security Contributions | | | 38 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 189.00 | |
GB Operating Expenses - Provisions | | | 211 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 018 858.00 | |
GG - OPERATING RESULT (I - II) | | | -135 243.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | | 5 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 615.00 | 894 933.00 | | 901 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 463.00 | 874 805.00 | | 1 019 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 848.00 | 20 128.00 | | -117 848.00 |
HP References: Equipment leasing | 35 484.00 | 21 500.00 | | 35 484.00 |
| |
| 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 | 919 013.00 | | | 919 013.00 |
I4 DECREASES Grand Total | | | 898 585.00 | |
IO DECREASES Total including other intangible assets | | | 44 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 566.00 | | | 44 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 235.00 | | | 410 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 904.00 | 18 189.00 | 125 740.00 | 410 904.00 |
PE DEPRECIATION Total including other intangible assets | 44 055.00 | 511.00 | | 44 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 849.00 | 17 678.00 | 125 740.00 | 366 849.00 |
| |
| 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 | 7 322.00 | 7 322.00 | | 7 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 092.00 | 288 092.00 | | 288 092.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 114 238.00 | 28 960.00 | 85 277.00 | 114 238.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 894.00 | | | 8 894.00 |
VS Prepaid expenses | 21 981.00 | | | 21 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 722.00 | 67 722.00 | | 67 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 236.00 | 361 959.00 | 85 277.00 | 447 236.00 |
