| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AH Goodwill | 860 996.00 | 26 301.00 | 834 695.00 | 860 996.00 |
AR Technical installations, industrial equipment and tools | 284 387.00 | 229 546.00 | 54 841.00 | 284 387.00 |
AT Other tangible assets | 88 144.00 | 40 575.00 | 47 569.00 | 88 144.00 |
BJ TOTAL (I) | 1 235 456.00 | 298 138.00 | 937 318.00 | 1 235 456.00 |
BL Raw materials, supplies | 2 478.00 | | 2 478.00 | 2 478.00 |
BT Goods | 17 371.00 | | 17 371.00 | 17 371.00 |
BX Customers and related accounts | 33 729.00 | | 33 729.00 | 33 729.00 |
BZ Other receivables | 48 048.00 | | 48 048.00 | 48 048.00 |
CF Cash and cash equivalents | 22 634.00 | | 22 634.00 | 22 634.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 126 180.00 | | 126 180.00 | 126 180.00 |
CO Grand total (0 to V) | 1 361 636.00 | 298 138.00 | 1 063 498.00 | 1 361 636.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 080.00 | | | 23 080.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 374.00 | | | 109 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 976.00 | | | -15 976.00 |
DL TOTAL (I) | 117 978.00 | | | 117 978.00 |
DU Loans and Debts from Credit Institutions (3) | 475 231.00 | | | 475 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 000.00 | | | 209 000.00 |
DX Trade payables and related accounts | 163 245.00 | | | 163 245.00 |
DY Tax and social security liabilities | 97 295.00 | | | 97 295.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 945 519.00 | | | 945 519.00 |
EE Grand total (I to V) | 1 063 498.00 | | | 1 063 498.00 |
EG Accrued income and payables due within one year | 235 727.00 | | | 235 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 740.00 | | | 50 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 294 971.00 | | 1 294 971.00 | 1 294 971.00 |
FG Production sold - services | 1 328.00 | | 1 328.00 | 1 328.00 |
FJ Net sales | 1 296 300.00 | | 1 296 300.00 | 1 296 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 355.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 309 665.00 | |
FS Purchases of goods (including customs duties) | | | 384 184.00 | |
FU Purchases of raw materials and other supplies | | | 90 927.00 | |
FW Other purchases and external expenses | | | 236 386.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 383 064.00 | |
FZ Social Security Contributions | | | 104 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 704.00 | |
GE Other Expenses | | | 22 340.00 | |
GF Total Operating Expenses (II) | | | 1 291 549.00 | |
GG - OPERATING RESULT (I - II) | | | 18 116.00 | |
GR Interest and similar expenses | | | 28 794.00 | |
GU Total financial expenses (VI) | | | 28 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 355.00 | | | 13 355.00 |
A2 TOTAL ASSETS | 11 169.00 | | | 11 169.00 |
A4 Equity method investments | 22 123.00 | | | 22 123.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | | | -5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 268.00 | | | 1 310 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 244.00 | | | 1 326 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 976.00 | | | -15 976.00 |
| |
| 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 | 1 199 647.00 | | 35 809.00 | 1 199 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 1 235 456.00 | |
IO DECREASES Total including other intangible assets | | | 862 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 712.00 | | | 862 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 722.00 | | 35 809.00 | 336 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 435.00 | 58 704.00 | 10 149.00 | 239 435.00 |
PE DEPRECIATION Total including other intangible assets | 22 658.00 | 5 360.00 | | 22 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 777.00 | 53 344.00 | 10 149.00 | 216 777.00 |
| |
| 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 | 163 245.00 | 163 245.00 | | 163 245.00 |
8C Staff and Related Accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
8D Social Security and Other Social Organizations | 71 174.00 | 71 174.00 | | 71 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 31 861.00 | | | 31 861.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 22 493.00 | | | 22 493.00 |
VA Doubtful or disputed receivables | 1 868.00 | | | 1 868.00 |
VB VAT | 4 609.00 | | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 475 231.00 | 114 521.00 | 343 708.00 | 475 231.00 |
VI Group and Associates | 209 000.00 | 209 000.00 | | 209 000.00 |
VM Income taxes | 17 463.00 | | | 17 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | | | 3 178.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 696.00 | 83 696.00 | | 83 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 519.00 | 584 809.00 | 343 708.00 | 945 519.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 467.00 | | | 8 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 221.00 | | | 23 221.00 |
ST Other accounts | 111 277.00 | | | 111 277.00 |
XQ Rental, rental and co-ownership charges | 101 887.00 | | | 101 887.00 |
YW Business tax | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 213.00 | | | 11 213.00 |
YY Amount of VAT collected | 100 181.00 | | | 100 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 386.00 | | | 236 386.00 |
