| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 942.00 | 2 079.00 | 4 863.00 | 6 942.00 |
AH Goodwill | 95 403.00 | | 95 403.00 | 95 403.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 750.00 | 17 969.00 | 1 781.00 | 19 750.00 |
AT Other tangible assets | 18 526.00 | 16 706.00 | 1 821.00 | 18 526.00 |
BJ TOTAL (I) | 140 621.00 | 36 754.00 | 103 867.00 | 140 621.00 |
BT Goods | 18 924.00 | 4 267.00 | 14 656.00 | 18 924.00 |
BX Customers and related accounts | 120 077.00 | 6 299.00 | 113 778.00 | 120 077.00 |
BZ Other receivables | 15 337.00 | | 15 337.00 | 15 337.00 |
CF Cash and cash equivalents | 101 394.00 | | 101 394.00 | 101 394.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 263 965.00 | 10 567.00 | 253 398.00 | 263 965.00 |
CO Grand total (0 to V) | 404 585.00 | 47 320.00 | 357 265.00 | 404 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | 120 435.00 | | 120 435.00 |
DD Legal reserve (1) | 12 043.00 | 12 043.00 | | 12 043.00 |
DG Other reserves | 2 694.00 | 2 694.00 | | 2 694.00 |
DH Retained earnings | 41 388.00 | 13 203.00 | | 41 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | 28 184.00 | | -1 206.00 |
DL TOTAL (I) | 175 353.00 | 176 559.00 | | 175 353.00 |
DP Provisions for Risks | 7 249.00 | 8 431.00 | | 7 249.00 |
DR TOTAL (IV) | 7 249.00 | 8 431.00 | | 7 249.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47.00 | | |
DX Trade payables and related accounts | 53 225.00 | 61 127.00 | | 53 225.00 |
DY Tax and social security liabilities | 93 311.00 | 92 240.00 | | 93 311.00 |
EA Other liabilities | 1 561.00 | 152.00 | | 1 561.00 |
EB Prepaid income (2) | 26 519.00 | 15 734.00 | | 26 519.00 |
EC TOTAL (IV) | 174 663.00 | 169 300.00 | | 174 663.00 |
EE Grand total (I to V) | 357 265.00 | 354 290.00 | | 357 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 248 067.00 | | 248 067.00 | 248 067.00 |
FG Production sold - services | 370 330.00 | | 370 330.00 | 370 330.00 |
FJ Net sales | 618 397.00 | | 618 397.00 | 618 397.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 163.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 634 569.00 | |
FS Purchases of goods (including customs duties) | | | 163 977.00 | |
FT Inventory change (goods) | | | 2 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 265.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 236 540.00 | |
FZ Social Security Contributions | | | 98 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 249.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 641 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GK Income from other securities and fixed asset receivables | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 378.00 | 4 799.00 | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | 4 799.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 48.00 | 297.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 297.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | 4 502.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 926.00 | 751 397.00 | | 639 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 133.00 | 723 213.00 | | 641 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206.00 | 28 184.00 | | -1 206.00 |
| |
| 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 | 133 735.00 | | 8 322.00 | 133 735.00 |
I4 DECREASES Grand Total | | 1 437.00 | 140 621.00 | |
IO DECREASES Total including other intangible assets | | 1 437.00 | 102 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 640.00 | | 6 142.00 | 97 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 096.00 | | 2 180.00 | 36 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 209.00 | 4 427.00 | 1 882.00 | 34 209.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 1 279.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 409.00 | 3 148.00 | 1 882.00 | 33 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 431.00 | 7 249.00 | 8 431.00 | 8 431.00 |
6N Inventories and work in progress | 5 779.00 | 4 267.00 | 5 779.00 | 5 779.00 |
6T Receivables | 5 433.00 | 867.00 | | 5 433.00 |
7B Total provisions for depreciation | 11 212.00 | 5 134.00 | 5 779.00 | 11 212.00 |
7C Grand total | 19 643.00 | 12 383.00 | 14 210.00 | 19 643.00 |
| |
| 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 | 53 225.00 | 53 225.00 | | 53 225.00 |
8C Staff and Related Accounts | 15 159.00 | 15 159.00 | | 15 159.00 |
8D Social Security and Other Social Organizations | 43 504.00 | 43 504.00 | | 43 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
8L Deferred income | 26 519.00 | 26 519.00 | | 26 519.00 |
UX Other trade receivables | 111 493.00 | | | 111 493.00 |
VA Doubtful or disputed receivables | 8 584.00 | | | 8 584.00 |
VB VAT | 4 312.00 | | | 4 312.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | | 47.00 | 47.00 |
VM Income taxes | 9 270.00 | | | 9 270.00 |
VP Miscellaneous | 1 755.00 | | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 8 234.00 | | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 647.00 | 135 064.00 | 8 584.00 | 143 647.00 |
VW VAT | 30 223.00 | 30 223.00 | | 30 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 663.00 | 174 616.00 | 47.00 | 174 663.00 |
