| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 483.00 | 1 524.00 | 12 958.00 | 14 483.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 24 667.00 | 24 667.00 | | 24 667.00 |
AR Technical installations, industrial equipment and tools | 50 820.00 | 32 008.00 | 18 812.00 | 50 820.00 |
AT Other tangible assets | 182 248.00 | 100 116.00 | 82 132.00 | 182 248.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 796 962.00 | 158 316.00 | 638 646.00 | 796 962.00 |
BT Goods | 27 692.00 | | 27 692.00 | 27 692.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 29 961.00 | | 29 961.00 | 29 961.00 |
CF Cash and cash equivalents | 30 383.00 | | 30 383.00 | 30 383.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 92 805.00 | | 92 805.00 | 92 805.00 |
CO Grand total (0 to V) | 889 767.00 | 158 316.00 | 731 452.00 | 889 767.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 427 484.00 | 414 900.00 | | 427 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 733.00 | 12 583.00 | | -4 733.00 |
DL TOTAL (I) | 480 404.00 | 485 137.00 | | 480 404.00 |
DU Loans and Debts from Credit Institutions (3) | 114 353.00 | 93 899.00 | | 114 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 441.00 | | 338.00 |
DX Trade payables and related accounts | 79 346.00 | 87 377.00 | | 79 346.00 |
DY Tax and social security liabilities | 51 830.00 | 67 910.00 | | 51 830.00 |
EA Other liabilities | 5 181.00 | 1 675.00 | | 5 181.00 |
EC TOTAL (IV) | 251 047.00 | 251 303.00 | | 251 047.00 |
EE Grand total (I to V) | 731 452.00 | 736 440.00 | | 731 452.00 |
EG Accrued income and payables due within one year | 200 988.00 | 206 630.00 | | 200 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 024.00 | 29 035.00 | | 42 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 407.00 | | 950 407.00 | 950 407.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 950 511.00 | | 950 511.00 | 950 511.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 978.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 964 334.00 | |
FS Purchases of goods (including customs duties) | | | 282 228.00 | |
FT Inventory change (goods) | | | -5 941.00 | |
FW Other purchases and external expenses | | | 202 143.00 | |
FX Taxes, duties, and similar payments | | | 23 197.00 | |
FY Salaries and Wages | | | 323 325.00 | |
FZ Social Security Contributions | | | 108 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 928.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 962 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 978.00 | 11 269.00 | | 11 978.00 |
A2 TOTAL ASSETS | 21 441.00 | 28 786.00 | | 21 441.00 |
A4 Equity method investments | 3 024.00 | 2 984.00 | | 3 024.00 |
HA Exceptional income from management transactions | 1 543.00 | 223.00 | | 1 543.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 543.00 | 20 223.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 235.00 | 2 066.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 2 886.00 | | | 2 886.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 2 066.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | 18 158.00 | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 877.00 | 976 924.00 | | 965 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 610.00 | 964 341.00 | | 970 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 733.00 | 12 583.00 | | -4 733.00 |
HP References: Equipment leasing | 4 879.00 | 6 130.00 | | 4 879.00 |
| |
| 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 | 735 556.00 | | 64 914.00 | 735 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | 3 508.00 | 796 962.00 | |
IO DECREASES Total including other intangible assets | | | 532 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 508.00 | 257 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 809.00 | | | 532 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 330.00 | | 64 914.00 | 196 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 010.00 | 25 928.00 | 622.00 | 133 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 486.00 | 25 928.00 | 622.00 | 131 486.00 |
| |
| 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 | 79 346.00 | 79 346.00 | | 79 346.00 |
8C Staff and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8D Social Security and Other Social Organizations | 18 626.00 | 18 626.00 | | 18 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
UT Other financial assets | 6 417.00 | | | 6 417.00 |
UX Other trade receivables | 419.00 | | | 419.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 839.00 | | | 9 839.00 |
VG Loans with a maturity of up to one year at origin | 42 633.00 | 42 633.00 | | 42 633.00 |
VH Loans with a maturity of more than one year at origin | 71 720.00 | 21 661.00 | 50 059.00 | 71 720.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 17 202.00 | | | 17 202.00 |
VM Income taxes | 16 194.00 | | | 16 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | | | 3 428.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 148.00 | 34 731.00 | 6 417.00 | 41 148.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 047.00 | 200 988.00 | 50 059.00 | 251 047.00 |
