| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 179.00 | 31 934.00 | 245.00 | 32 179.00 |
AH Goodwill | 1 792 040.00 | | 1 792 040.00 | 1 792 040.00 |
AR Technical installations, industrial equipment and tools | 14 545.00 | 11 934.00 | 2 610.00 | 14 545.00 |
AT Other tangible assets | 649 016.00 | 571 459.00 | 77 557.00 | 649 016.00 |
BD Other fixed assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 209 615.00 | | 209 615.00 | 209 615.00 |
BJ TOTAL (I) | 2 702 845.00 | 615 327.00 | 2 087 518.00 | 2 702 845.00 |
BT Goods | 877 902.00 | | 877 902.00 | 877 902.00 |
BV Advances and down payments on orders | 69 528.00 | | 69 528.00 | 69 528.00 |
BX Customers and related accounts | 131 590.00 | 5 477.00 | 126 114.00 | 131 590.00 |
BZ Other receivables | 285 008.00 | | 285 008.00 | 285 008.00 |
CD Marketable securities | 38 592.00 | | 38 592.00 | 38 592.00 |
CF Cash and cash equivalents | 22 400.00 | | 22 400.00 | 22 400.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 1 431 197.00 | 5 477.00 | 1 425 720.00 | 1 431 197.00 |
CO Grand total (0 to V) | 4 134 042.00 | 620 804.00 | 3 513 238.00 | 4 134 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DB Share, merger, contribution premiums, etc. | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 63 687.00 | 63 687.00 | | 63 687.00 |
DH Retained earnings | -1 129 732.00 | -1 213 741.00 | | -1 129 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 150.00 | 84 008.00 | | -10 150.00 |
DL TOTAL (I) | 812 205.00 | 822 355.00 | | 812 205.00 |
DN Conditional advances | 113 760.00 | 123 200.00 | | 113 760.00 |
DO TOTAL (II) | 113 760.00 | 123 200.00 | | 113 760.00 |
DU Loans and Debts from Credit Institutions (3) | 342 572.00 | 369 899.00 | | 342 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 099.00 | 1 499 921.00 | | 1 302 099.00 |
DX Trade payables and related accounts | 738 094.00 | 713 550.00 | | 738 094.00 |
DY Tax and social security liabilities | 193 675.00 | 229 460.00 | | 193 675.00 |
EA Other liabilities | 10 832.00 | 14 185.00 | | 10 832.00 |
EC TOTAL (IV) | 2 587 273.00 | 2 827 015.00 | | 2 587 273.00 |
EE Grand total (I to V) | 3 513 238.00 | 3 772 570.00 | | 3 513 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 578 856.00 | | 5 578 856.00 | 5 578 856.00 |
FG Production sold - services | 111 218.00 | | 111 218.00 | 111 218.00 |
FJ Net sales | 5 690 075.00 | | 5 690 075.00 | 5 690 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 527.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 5 711 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 804.00 | |
FU Purchases of raw materials and other supplies | | | 3 483.00 | |
FV Inventory change (raw materials and supplies) | | | 12 421.00 | |
FW Other purchases and external expenses | | | 1 112 167.00 | |
FX Taxes, duties, and similar payments | | | 39 545.00 | |
FY Salaries and Wages | | | 828 599.00 | |
FZ Social Security Contributions | | | 322 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 111.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 748 670.00 | |
GG - OPERATING RESULT (I - II) | | | -36 857.00 | |
GL Other interest and similar income | | | 338.00 | |
GN Positive exchange differences | | | 53 172.00 | |
GP Total financial income (V) | | | 53 510.00 | |
GR Interest and similar expenses | | | 9 847.00 | |
GS Negative differences of foreign exchange | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 14 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HC Reversals of provisions and transfers of expenses | 116.00 | 48.00 | | 116.00 |
HD Total exceptional income (VII) | 175 187.00 | 48.00 | | 175 187.00 |
HE Exceptional expenses on management operations | 2 659.00 | 1 575.00 | | 2 659.00 |
HF Exceptional expenses on capital transactions | 184 943.00 | | | 184 943.00 |
HH Total exceptional expenses (VIII) | 187 602.00 | 1 575.00 | | 187 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 416.00 | -1 527.00 | | -12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 511.00 | 6 039 265.00 | | 5 940 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 660.00 | 5 955 257.00 | | 5 950 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 150.00 | 84 008.00 | | -10 150.00 |
| |
| 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 | 2 972 935.00 | | 77 401.00 | 2 972 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 865.00 | 215 065.00 | |
I4 DECREASES Grand Total | | 347 492.00 | 2 702 845.00 | |
IO DECREASES Total including other intangible assets | | 175 000.00 | 1 824 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 627.00 | 663 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999 219.00 | | | 1 999 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 947.00 | | 17 240.00 | 807 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 769.00 | | 60 161.00 | 165 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 747 900.00 | 29 054.00 | 161 627.00 | 747 900.00 |
PE DEPRECIATION Total including other intangible assets | 31 934.00 | | | 31 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 966.00 | 29 054.00 | 161 627.00 | 715 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 477.00 | | | 5 477.00 |
7B Total provisions for depreciation | 5 477.00 | | | 5 477.00 |
7C Grand total | 5 477.00 | | | 5 477.00 |
| |
| 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 | 1 302 099.00 | | 1 302 099.00 | 1 302 099.00 |
8B Suppliers and Related Accounts | 738 094.00 | 738 094.00 | | 738 094.00 |
8C Staff and Related Accounts | 98 895.00 | 98 895.00 | | 98 895.00 |
8D Social Security and Other Social Organizations | 82 850.00 | 82 850.00 | | 82 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 832.00 | 10 832.00 | | 10 832.00 |
UT Other financial assets | 209 615.00 | | | 209 615.00 |
UX Other trade receivables | 122 163.00 | | | 122 163.00 |
UY Staff and related accounts | 6 755.00 | | | 6 755.00 |
UZ Social Security, other social security organizations | 5 558.00 | | | 5 558.00 |
VA Doubtful or disputed receivables | 9 428.00 | | | 9 428.00 |
VB VAT | 53 047.00 | | | 53 047.00 |
VC Group and associates | 107 056.00 | | | 107 056.00 |
VH Loans with a maturity of more than one year at origin | 342 572.00 | | 342 572.00 | 342 572.00 |
VM Income taxes | 49 386.00 | | | 49 386.00 |
VN Other taxes, similar payments | 12 713.00 | | | 12 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 493.00 | | | 50 493.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 390.00 | 413 347.00 | 219 043.00 | 632 390.00 |
VW VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 273.00 | 942 602.00 | 1 644 671.00 | 2 587 273.00 |
