| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 642.00 | 26 309.00 | 4 332.00 | 30 642.00 |
AH Goodwill | 757 944.00 | | 757 944.00 | 757 944.00 |
AR Technical installations, industrial equipment and tools | 46 039.00 | 25 744.00 | 20 294.00 | 46 039.00 |
AT Other tangible assets | 310 459.00 | 202 530.00 | 107 928.00 | 310 459.00 |
BH Other financial assets | 30 760.00 | | 30 760.00 | 30 760.00 |
BJ TOTAL (I) | 1 579 490.00 | 254 584.00 | 1 324 905.00 | 1 579 490.00 |
BN Goods in progress | 72 348.00 | | 72 348.00 | 72 348.00 |
BT Goods | 166 286.00 | 25 340.00 | 140 945.00 | 166 286.00 |
BX Customers and related accounts | 605 632.00 | 71 864.00 | 533 767.00 | 605 632.00 |
BZ Other receivables | 704 782.00 | | 704 782.00 | 704 782.00 |
CF Cash and cash equivalents | 24 117.00 | | 24 117.00 | 24 117.00 |
CH Prepaid expenses | 20 607.00 | | 20 607.00 | 20 607.00 |
CJ TOTAL (II) | 1 593 774.00 | 97 205.00 | 1 496 569.00 | 1 593 774.00 |
CO Grand total (0 to V) | 3 173 265.00 | 351 790.00 | 2 821 474.00 | 3 173 265.00 |
CU Other investments | 326 918.00 | | 326 918.00 | 326 918.00 |
CX Development or Research and Development Expenses | 76 726.00 | | 76 726.00 | 76 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | | | 600 100.00 |
DD Legal reserve (1) | 64 326.00 | | | 64 326.00 |
DH Retained earnings | 270 951.00 | | | 270 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 964.00 | | | 187 964.00 |
DL TOTAL (I) | 1 123 341.00 | | | 1 123 341.00 |
DU Loans and Debts from Credit Institutions (3) | 107 381.00 | | | 107 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 567.00 | | | 449 567.00 |
DX Trade payables and related accounts | 523 108.00 | | | 523 108.00 |
DY Tax and social security liabilities | 426 830.00 | | | 426 830.00 |
EA Other liabilities | 191 244.00 | | | 191 244.00 |
EC TOTAL (IV) | 1 698 133.00 | | | 1 698 133.00 |
EE Grand total (I to V) | 2 821 474.00 | | | 2 821 474.00 |
EG Accrued income and payables due within one year | 1 656 056.00 | | | 1 656 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 304.00 | | | 65 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 432 646.00 | 584 711.00 | 5 017 357.00 | 4 432 646.00 |
FG Production sold - services | 27 101.00 | | 27 101.00 | 27 101.00 |
FJ Net sales | 4 459 747.00 | 584 711.00 | 5 044 459.00 | 4 459 747.00 |
FM Inventory production | | | 72 348.00 | |
FN Capitalized production | | | 76 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 8 805.00 | |
FR Total operating income (I) | | | 5 204 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 198.00 | |
FT Inventory change (goods) | | | -8 400.00 | |
FU Purchases of raw materials and other supplies | | | 204 411.00 | |
FW Other purchases and external expenses | | | 1 632 295.00 | |
FX Taxes, duties, and similar payments | | | 81 288.00 | |
FY Salaries and Wages | | | 1 106 007.00 | |
FZ Social Security Contributions | | | 528 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 754.00 | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 5 491 689.00 | |
GG - OPERATING RESULT (I - II) | | | -287 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 492.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GN Positive exchange differences | | | 12 448.00 | |
GP Total financial income (V) | | | 224 037.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GS Negative differences of foreign exchange | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 8 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 5 460.00 | | | 5 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 460.00 | | | -5 460.00 |
HK Income tax | -265 096.00 | | | -265 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 428 300.00 | | | 5 428 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 336.00 | | | 5 240 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 964.00 | | | 187 964.00 |
| |
| 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 | 1 470 514.00 | | | 1 470 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 679.00 | |
I4 DECREASES Grand Total | | | 1 579 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 726.00 | |
IO DECREASES Total including other intangible assets | | | 30 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 332.00 | | | 27 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | | 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 629.00 | | | 357 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 198.00 | 41 387.00 | | 213 198.00 |
PE DEPRECIATION Total including other intangible assets | 24 502.00 | 1 808.00 | | 24 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 696.00 | 39 579.00 | | 188 696.00 |
| |
| 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 | 523 109.00 | 523 109.00 | | 523 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 812.00 | 640 812.00 | | 640 812.00 |
UT Other financial assets | 30 761.00 | | | 30 761.00 |
UX Other trade receivables | 605 632.00 | | | 605 632.00 |
VG Loans with a maturity of up to one year at origin | 65 305.00 | 65 305.00 | | 65 305.00 |
VH Loans with a maturity of more than one year at origin | 42 077.00 | | | 42 077.00 |
VK Loans repaid during the year | 29 583.00 | | | 29 583.00 |
VP Miscellaneous | 704 783.00 | | | 704 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 831.00 | 426 831.00 | | 426 831.00 |
VS Prepaid expenses | 20 607.00 | | | 20 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 783.00 | 1 331 022.00 | 30 761.00 | 1 361 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 133.00 | 1 656 056.00 | | 1 698 133.00 |
