| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 608 696.00 | 106 699.00 | 501 997.00 | 608 696.00 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 9 883.00 | | 9 883.00 |
AT Other tangible assets | 521 651.00 | 318 976.00 | 202 674.00 | 521 651.00 |
BD Other fixed assets | 2 195.00 | 2 103.00 | 91.00 | 2 195.00 |
BH Other financial assets | 36 520.00 | | 36 520.00 | 36 520.00 |
BJ TOTAL (I) | 1 180 447.00 | 439 162.00 | 741 284.00 | 1 180 447.00 |
BX Customers and related accounts | 438 891.00 | | 438 891.00 | 438 891.00 |
BZ Other receivables | 35 699.00 | | 35 699.00 | 35 699.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 90 329.00 | | 90 329.00 | 90 329.00 |
CH Prepaid expenses | 26 651.00 | | 26 651.00 | 26 651.00 |
CJ TOTAL (II) | 641 572.00 | | 641 572.00 | 641 572.00 |
CO Grand total (0 to V) | 1 822 019.00 | 439 162.00 | 1 382 857.00 | 1 822 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 30 966.00 | | | 30 966.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DG Other reserves | 364 540.00 | | | 364 540.00 |
DH Retained earnings | 215 370.00 | | | 215 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 265.00 | | | -6 265.00 |
DL TOTAL (I) | 939 999.00 | | | 939 999.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 074.00 | | | 121 074.00 |
DX Trade payables and related accounts | 240 715.00 | | | 240 715.00 |
DY Tax and social security liabilities | 74 909.00 | | | 74 909.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 436 857.00 | | | 436 857.00 |
EE Grand total (I to V) | 1 382 857.00 | | | 1 382 857.00 |
EG Accrued income and payables due within one year | 358 082.00 | | | 358 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 766 502.00 | | 1 766 502.00 | 1 766 502.00 |
FG Production sold - services | 816 819.00 | | 816 819.00 | 816 819.00 |
FJ Net sales | 2 583 322.00 | | 2 583 322.00 | 2 583 322.00 |
FO Operating subsidies | | | 3 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 587 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 391.00 | |
FW Other purchases and external expenses | | | 413 991.00 | |
FX Taxes, duties, and similar payments | | | 14 840.00 | |
FY Salaries and Wages | | | 302 893.00 | |
FZ Social Security Contributions | | | 63 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 2 591 875.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
A4 Equity method investments | 1 006.00 | | | 1 006.00 |
HK Income tax | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 663.00 | | | 2 587 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 929.00 | | | 2 593 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 265.00 | | | -6 265.00 |
| |
| 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 | 1 179 618.00 | | | 1 179 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 716.00 | |
I4 DECREASES Grand Total | | | 1 180 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 767.00 | | | 530 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 654.00 | | | 38 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 497.00 | 53 863.00 | | 276 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 997.00 | 53 863.00 | | 274 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
| |
| 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 | 240 715.00 | 240 715.00 | | 240 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 120 926.00 | 42 151.00 | 78 775.00 | 120 926.00 |
VK Loans repaid during the year | 51 244.00 | | | 51 244.00 |
VS Prepaid expenses | 26 652.00 | | | 26 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 764.00 | 501 243.00 | 36 521.00 | 537 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 858.00 | 358 082.00 | 78 775.00 | 436 858.00 |
