| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 064.00 | 34 860.00 | 23 204.00 | 58 064.00 |
AH Goodwill | | | | |
AP Buildings | 109 805.00 | 109 735.00 | 70.00 | 109 805.00 |
AT Other tangible assets | 129 671.00 | 112 184.00 | 17 488.00 | 129 671.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 308 341.00 | 256 778.00 | 51 563.00 | 308 341.00 |
BT Goods | 432 228.00 | 20 300.00 | 411 928.00 | 432 228.00 |
BX Customers and related accounts | 99 533.00 | 3 101.00 | 96 433.00 | 99 533.00 |
BZ Other receivables | 37 089.00 | | 37 089.00 | 37 089.00 |
CF Cash and cash equivalents | 149 009.00 | | 149 009.00 | 149 009.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 718 700.00 | 23 401.00 | 695 299.00 | 718 700.00 |
CO Grand total (0 to V) | 1 027 040.00 | 280 179.00 | 746 862.00 | 1 027 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 139 828.00 | 139 828.00 | | 139 828.00 |
DD Legal reserve (1) | 5 670.00 | 5 427.00 | | 5 670.00 |
DG Other reserves | 77 098.00 | 72 495.00 | | 77 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 156.00 | 4 846.00 | | -18 156.00 |
DL TOTAL (I) | 304 440.00 | 322 596.00 | | 304 440.00 |
DU Loans and Debts from Credit Institutions (3) | 132 861.00 | 165 344.00 | | 132 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 175 494.00 | 264 342.00 | | 175 494.00 |
DY Tax and social security liabilities | 79 578.00 | 77 033.00 | | 79 578.00 |
EA Other liabilities | 52 489.00 | 63 670.00 | | 52 489.00 |
EC TOTAL (IV) | 442 422.00 | 572 389.00 | | 442 422.00 |
EE Grand total (I to V) | 746 862.00 | 894 985.00 | | 746 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 500 978.00 | | 1 500 978.00 | 1 500 978.00 |
FG Production sold - services | 59 296.00 | | 59 296.00 | 59 296.00 |
FJ Net sales | 1 560 274.00 | | 1 560 274.00 | 1 560 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 689.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 1 639 182.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 921.00 | |
FT Inventory change (goods) | | | 71 478.00 | |
FW Other purchases and external expenses | | | 256 358.00 | |
FX Taxes, duties, and similar payments | | | 29 830.00 | |
FY Salaries and Wages | | | 193 339.00 | |
FZ Social Security Contributions | | | 58 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 656.00 | |
GE Other Expenses | | | -7 227.00 | |
GF Total Operating Expenses (II) | | | 1 664 970.00 | |
GG - OPERATING RESULT (I - II) | | | -25 789.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 500.00 | | | 98 500.00 |
HD Total exceptional income (VII) | 98 500.00 | | | 98 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 88 420.00 | | | 88 420.00 |
HH Total exceptional expenses (VIII) | 88 510.00 | | | 88 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 990.00 | | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 988.00 | 2 199 115.00 | | 1 737 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 145.00 | 2 194 269.00 | | 1 756 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 156.00 | 4 846.00 | | -18 156.00 |
| |
| 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 | 386 719.00 | | 10 042.00 | 386 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 88 420.00 | 308 341.00 | |
IO DECREASES Total including other intangible assets | | 88 420.00 | 58 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 360.00 | | 1 125.00 | 145 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 892.00 | | 5 583.00 | 233 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | | 3 333.00 | 7 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 259.00 | 15 519.00 | | 241 259.00 |
PE DEPRECIATION Total including other intangible assets | 25 750.00 | 9 110.00 | | 25 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 509.00 | 6 409.00 | | 215 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 644.00 | 20 300.00 | 11 644.00 | 11 644.00 |
6T Receivables | 3 101.00 | | | 3 101.00 |
7B Total provisions for depreciation | 14 745.00 | 20 300.00 | 11 644.00 | 14 745.00 |
7C Grand total | 14 745.00 | 20 300.00 | 11 644.00 | 14 745.00 |
UE of which provisions and reversals: - Operating | | 20 300.00 | 11 644.00 | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 175 494.00 | 175 494.00 | | 175 494.00 |
8C Staff and Related Accounts | 31 376.00 | 31 376.00 | | 31 376.00 |
8D Social Security and Other Social Organizations | 28 662.00 | 28 662.00 | | 28 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 95 825.00 | | | 95 825.00 |
VA Doubtful or disputed receivables | 3 708.00 | | | 3 708.00 |
VB VAT | 21 095.00 | | | 21 095.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 131 873.00 | 131 873.00 | | 131 873.00 |
VI Group and Associates | 52 205.00 | 52 205.00 | | 52 205.00 |
VK Loans repaid during the year | 33 471.00 | | | 33 471.00 |
VM Income taxes | 9 005.00 | | | 9 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 989.00 | | | 6 989.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 463.00 | 147 463.00 | | 147 463.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 422.00 | 442 422.00 | | 442 422.00 |
