| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 410.00 | 24 380.00 | 23 030.00 | 47 410.00 |
AH Goodwill | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 24.00 | 801.00 | 825.00 |
AT Other tangible assets | 541 849.00 | 123 647.00 | 418 201.00 | 541 849.00 |
BH Other financial assets | 54 964.00 | | 54 964.00 | 54 964.00 |
BJ TOTAL (I) | 2 258 150.00 | 148 052.00 | 2 110 097.00 | 2 258 150.00 |
BL Raw materials, supplies | 12 010.00 | | 12 010.00 | 12 010.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 166 065.00 | 82 642.00 | 83 422.00 | 166 065.00 |
BZ Other receivables | 291 850.00 | | 291 850.00 | 291 850.00 |
CF Cash and cash equivalents | 8 494.00 | | 8 494.00 | 8 494.00 |
CH Prepaid expenses | 34 636.00 | | 34 636.00 | 34 636.00 |
CJ TOTAL (II) | 514 865.00 | 82 642.00 | 432 223.00 | 514 865.00 |
CO Grand total (0 to V) | 2 773 016.00 | 230 695.00 | 2 542 321.00 | 2 773 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 998 516.00 | 998 516.00 | | 998 516.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 557 933.00 | 536 232.00 | | 557 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 862.00 | 21 701.00 | | -61 862.00 |
DL TOTAL (I) | 1 519 338.00 | 1 581 200.00 | | 1 519 338.00 |
DU Loans and Debts from Credit Institutions (3) | 675 639.00 | 710 352.00 | | 675 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 924.00 | 83 732.00 | | 198 924.00 |
DX Trade payables and related accounts | 146 605.00 | 72 624.00 | | 146 605.00 |
DY Tax and social security liabilities | | 35.00 | | |
EA Other liabilities | 1 813.00 | 73.00 | | 1 813.00 |
EC TOTAL (IV) | 1 022 982.00 | 866 819.00 | | 1 022 982.00 |
EE Grand total (I to V) | 2 542 321.00 | 2 448 019.00 | | 2 542 321.00 |
EG Accrued income and payables due within one year | 561 213.00 | 300 428.00 | | 561 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 428.00 | 48 048.00 | | 80 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 862 916.00 | | 2 862 916.00 | 2 862 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 099.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 895 034.00 | |
FU Purchases of raw materials and other supplies | | | 44 199.00 | |
FV Inventory change (raw materials and supplies) | | | -7 589.00 | |
FW Other purchases and external expenses | | | 1 109 148.00 | |
FX Taxes, duties, and similar payments | | | 104 255.00 | |
FY Salaries and Wages | | | 1 444 778.00 | |
FZ Social Security Contributions | | | 187 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 2 953 152.00 | |
GG - OPERATING RESULT (I - II) | | | -58 118.00 | |
GR Interest and similar expenses | | | 22 667.00 | |
GU Total financial expenses (VI) | | | 22 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 13 150.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 33 567.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 923.00 | -20 417.00 | | 18 923.00 |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 034.00 | 3 059 568.00 | | 2 915 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 896.00 | 3 037 866.00 | | 2 976 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 862.00 | 21 701.00 | | -61 862.00 |
| |
| 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 | 2 294 187.00 | | 119 106.00 | 2 294 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 483.00 | 133 064.00 | |
I4 DECREASES Grand Total | | 155 142.00 | 2 258 151.00 | |
IO DECREASES Total including other intangible assets | | 17 021.00 | 1 582 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 638.00 | 542 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576 296.00 | | 23 136.00 | 1 576 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 343.00 | | 95 970.00 | 568 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 547.00 | | | 149 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 435.00 | 62 277.00 | 138 659.00 | 224 435.00 |
PE DEPRECIATION Total including other intangible assets | 37 997.00 | 3 405.00 | 17 021.00 | 37 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 438.00 | 58 873.00 | 121 638.00 | 186 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 995.00 | 2 647.00 | | 79 995.00 |
7B Total provisions for depreciation | 79 995.00 | 2 647.00 | | 79 995.00 |
7C Grand total | 79 995.00 | 2 647.00 | | 79 995.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 964.00 | | | 54 964.00 |
UX Other trade receivables | 83 423.00 | | | 83 423.00 |
VA Doubtful or disputed receivables | 82 642.00 | | | 82 642.00 |
VC Group and associates | 266 476.00 | | | 266 476.00 |
VM Income taxes | 18 953.00 | | | 18 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231.00 | | | 8 231.00 |
VS Prepaid expenses | 34 637.00 | | | 34 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 326.00 | 494 361.00 | 54 964.00 | 549 326.00 |
