| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 1 570.00 | 2 355.00 | 3 925.00 |
AH Goodwill | 3 904 000.00 | 1 080 000.00 | 2 824 000.00 | 3 904 000.00 |
AR Technical installations, industrial equipment and tools | 15 235.00 | 10 291.00 | 4 944.00 | 15 235.00 |
AT Other tangible assets | 478 226.00 | 227 191.00 | 251 035.00 | 478 226.00 |
BD Other fixed assets | 51 250.00 | | 51 250.00 | 51 250.00 |
BH Other financial assets | 48 660.00 | | 48 660.00 | 48 660.00 |
BJ TOTAL (I) | 4 501 306.00 | 1 319 052.00 | 3 182 254.00 | 4 501 306.00 |
BT Goods | 661 315.00 | 5 342.00 | 655 973.00 | 661 315.00 |
BX Customers and related accounts | 85 949.00 | | 85 949.00 | 85 949.00 |
BZ Other receivables | 86 164.00 | | 86 164.00 | 86 164.00 |
CF Cash and cash equivalents | 348 954.00 | | 348 954.00 | 348 954.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 1 189 395.00 | 5 342.00 | 1 184 053.00 | 1 189 395.00 |
CO Grand total (0 to V) | 5 690 701.00 | 1 324 394.00 | 4 366 306.00 | 5 690 701.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -402 129.00 | | | -402 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 944.00 | | | 48 944.00 |
DL TOTAL (I) | -291 185.00 | | | -291 185.00 |
DP Provisions for Risks | 18 959.00 | | | 18 959.00 |
DR TOTAL (IV) | 18 959.00 | | | 18 959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463 199.00 | | | 2 463 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 697.00 | | | 1 045 697.00 |
DX Trade payables and related accounts | 382 706.00 | | | 382 706.00 |
DY Tax and social security liabilities | 123 256.00 | | | 123 256.00 |
EA Other liabilities | 623 676.00 | | | 623 676.00 |
EC TOTAL (IV) | 4 638 533.00 | | | 4 638 533.00 |
EE Grand total (I to V) | 4 366 306.00 | | | 4 366 306.00 |
EG Accrued income and payables due within one year | 760 045.00 | | | 760 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 204 118.00 | | 4 204 118.00 | 4 204 118.00 |
FG Production sold - services | 21 703.00 | | 21 703.00 | 21 703.00 |
FJ Net sales | 4 225 821.00 | | 4 225 821.00 | 4 225 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 4 239 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 803.00 | |
FT Inventory change (goods) | | | -190 780.00 | |
FW Other purchases and external expenses | | | 453 385.00 | |
FX Taxes, duties, and similar payments | | | 26 772.00 | |
FY Salaries and Wages | | | 513 033.00 | |
FZ Social Security Contributions | | | 185 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 4 181 063.00 | |
GG - OPERATING RESULT (I - II) | | | 58 725.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 12 344.00 | |
GU Total financial expenses (VI) | | | 12 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 997.00 | | | 12 997.00 |
A2 TOTAL ASSETS | 32 606.00 | | | 32 606.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 8 188.00 | | | 8 188.00 |
HD Total exceptional income (VII) | 8 188.00 | | | 8 188.00 |
HE Exceptional expenses on management operations | 8 147.00 | | | 8 147.00 |
HH Total exceptional expenses (VIII) | 8 147.00 | | | 8 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 898.00 | | | 4 248 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 954.00 | | | 4 199 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 944.00 | | | 48 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 424.00 | 535.00 | | 18 424.00 |
6N Inventories and work in progress | | 5 342.00 | | |
7B Total provisions for depreciation | | 5 342.00 | | |
| |
| 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 | 1 045 697.00 | 641.00 | | 1 045 697.00 |
8B Suppliers and Related Accounts | 382 706.00 | 382 706.00 | | 382 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 676.00 | 81 019.00 | 173 249.00 | 623 676.00 |
VG Loans with a maturity of up to one year at origin | 2 463 199.00 | 172 424.00 | 763 592.00 | 2 463 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 256.00 | 123 256.00 | | 123 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 786.00 | 179 126.00 | 48 660.00 | 227 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 533.00 | 760 045.00 | 936 841.00 | 4 638 533.00 |
