| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | | 251.00 | 251.00 |
AH Goodwill | 1 790 439.00 | 1 340 425.00 | 450 014.00 | 1 790 439.00 |
AR Technical installations, industrial equipment and tools | 4 832.00 | 4 832.00 | | 4 832.00 |
AT Other tangible assets | 29 189.00 | 25 940.00 | 3 250.00 | 29 189.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 832 211.00 | 1 371 196.00 | 461 015.00 | 1 832 211.00 |
BT Goods | 309 356.00 | | 309 356.00 | 309 356.00 |
BX Customers and related accounts | 371 646.00 | 37 169.00 | 334 477.00 | 371 646.00 |
BZ Other receivables | 89 151.00 | | 89 151.00 | 89 151.00 |
CF Cash and cash equivalents | 23 159.00 | | 23 159.00 | 23 159.00 |
CJ TOTAL (II) | 793 311.00 | 37 169.00 | 756 142.00 | 793 311.00 |
CO Grand total (0 to V) | 2 625 522.00 | 1 408 365.00 | 1 217 157.00 | 2 625 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 378 600.00 | 378 600.00 | | 378 600.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 197 441.00 | 152 533.00 | | 197 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 894.00 | 44 908.00 | | -9 894.00 |
DL TOTAL (I) | 644 687.00 | 654 581.00 | | 644 687.00 |
DU Loans and Debts from Credit Institutions (3) | 92 500.00 | | | 92 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 1 200.00 | | 3 600.00 |
DX Trade payables and related accounts | 413 656.00 | 640 767.00 | | 413 656.00 |
DY Tax and social security liabilities | 38 815.00 | 50 364.00 | | 38 815.00 |
EA Other liabilities | 17 935.00 | 10 959.00 | | 17 935.00 |
EC TOTAL (IV) | 572 470.00 | 705 338.00 | | 572 470.00 |
EE Grand total (I to V) | 1 217 157.00 | 1 359 919.00 | | 1 217 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 987 464.00 | | 987 464.00 | 987 464.00 |
FG Production sold - services | 71 672.00 | | 71 672.00 | 71 672.00 |
FJ Net sales | 1 059 135.00 | | 1 059 135.00 | 1 059 135.00 |
FO Operating subsidies | | | 289 777.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 349 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 135.00 | |
FT Inventory change (goods) | | | 30 366.00 | |
FW Other purchases and external expenses | | | 847 729.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 137 417.00 | |
FZ Social Security Contributions | | | 57 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190.00 | |
GE Other Expenses | | | 62 144.00 | |
GF Total Operating Expenses (II) | | | 1 343 017.00 | |
GG - OPERATING RESULT (I - II) | | | 6 117.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 228.00 | | | 14 228.00 |
HH Total exceptional expenses (VIII) | 14 228.00 | | | 14 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 228.00 | | | -14 228.00 |
HK Income tax | | 5 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 265.00 | 1 895 684.00 | | 1 349 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 159.00 | 1 850 776.00 | | 1 359 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 894.00 | 44 908.00 | | -9 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 31 979.00 | | | 31 979.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 413 656.00 | 413 656.00 | | 413 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 296.00 | 460 796.00 | 7 500.00 | 468 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 506.00 | 566 506.00 | | 566 506.00 |
