| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 812.00 | 15 812.00 | | 15 812.00 |
AH Goodwill | 662 302.00 | 323 438.00 | 338 864.00 | 662 302.00 |
AR Technical installations, industrial equipment and tools | 161 385.00 | 159 194.00 | 2 191.00 | 161 385.00 |
AT Other tangible assets | 823 202.00 | 687 890.00 | 135 312.00 | 823 202.00 |
BH Other financial assets | 87 479.00 | | 87 479.00 | 87 479.00 |
BJ TOTAL (I) | 1 754 952.00 | 1 190 737.00 | 564 214.00 | 1 754 952.00 |
BT Goods | 400 532.00 | | 400 532.00 | 400 532.00 |
BX Customers and related accounts | 30 154.00 | | 30 154.00 | 30 154.00 |
BZ Other receivables | 320 384.00 | | 320 384.00 | 320 384.00 |
CD Marketable securities | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 19 552.00 | | 19 552.00 | 19 552.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 780 184.00 | | 780 184.00 | 780 184.00 |
CO Grand total (0 to V) | 2 535 135.00 | 1 190 737.00 | 1 344 398.00 | 2 535 135.00 |
CP Shares due in less than one year | 87 479.00 | | | 87 479.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
CX Development or Research and Development Expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 289.00 | 207 866.00 | | 154 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 536.00 | -53 577.00 | | 85 536.00 |
DJ Investment subsidies | 1 582.00 | 2 445.00 | | 1 582.00 |
DL TOTAL (I) | 288 970.00 | 204 296.00 | | 288 970.00 |
DQ Provisions for Expenses | 2 637.00 | 5 274.00 | | 2 637.00 |
DR TOTAL (IV) | 2 637.00 | 5 274.00 | | 2 637.00 |
DU Loans and Debts from Credit Institutions (3) | 312 945.00 | 433 517.00 | | 312 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 487.00 | 344 265.00 | | 343 487.00 |
DX Trade payables and related accounts | 297 765.00 | 259 579.00 | | 297 765.00 |
DY Tax and social security liabilities | 92 751.00 | 105 948.00 | | 92 751.00 |
EA Other liabilities | 5 842.00 | 6 747.00 | | 5 842.00 |
EC TOTAL (IV) | 1 052 791.00 | 1 150 055.00 | | 1 052 791.00 |
EE Grand total (I to V) | 1 344 398.00 | 1 359 625.00 | | 1 344 398.00 |
EG Accrued income and payables due within one year | 914 871.00 | 977 588.00 | | 914 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 204.00 | 187 148.00 | | 106 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 069 296.00 | | 1 069 296.00 | 1 069 296.00 |
FG Production sold - services | 3 856.00 | | 3 856.00 | 3 856.00 |
FJ Net sales | 1 073 151.00 | | 1 073 151.00 | 1 073 151.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 1 075 516.00 | |
FS Purchases of goods (including customs duties) | | | 471 227.00 | |
FT Inventory change (goods) | | | 41 306.00 | |
FW Other purchases and external expenses | | | 241 376.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 255 568.00 | |
FZ Social Security Contributions | | | 98 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 591.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 185 926.00 | |
GG - OPERATING RESULT (I - II) | | | -110 411.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 13 166.00 | |
GU Total financial expenses (VI) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 140.00 | | |
A2 TOTAL ASSETS | 21 926.00 | 32 601.00 | | 21 926.00 |
HA Exceptional income from management transactions | 2 756.00 | 1 508.00 | | 2 756.00 |
HB Exceptional income from capital transactions | 310 863.00 | 1 150.00 | | 310 863.00 |
HD Total exceptional income (VII) | 313 619.00 | 2 658.00 | | 313 619.00 |
HE Exceptional expenses on management operations | 993.00 | 2 750.00 | | 993.00 |
HF Exceptional expenses on capital transactions | 46 168.00 | | | 46 168.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 107 161.00 | 2 750.00 | | 107 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 458.00 | -92.00 | | 206 458.00 |
HK Income tax | -2 637.00 | -2 637.00 | | -2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 153.00 | 1 563 290.00 | | 1 389 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 617.00 | 1 616 867.00 | | 1 303 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 536.00 | -53 577.00 | | 85 536.00 |
| |
| 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 | 2 187 127.00 | | -206.00 | 2 187 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 846.00 | |
I4 DECREASES Grand Total | | 431 970.00 | 1 754 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 403.00 | |
IO DECREASES Total including other intangible assets | | 122 817.00 | 678 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 153.00 | 984 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 931.00 | | | 800 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 182.00 | | 559.00 | 1 293 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 611.00 | | -765.00 | 88 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 511.00 | 69 591.00 | 385 802.00 | 1 183 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 403.00 | | | 4 403.00 |
PE DEPRECIATION Total including other intangible assets | 138 629.00 | | 122 817.00 | 138 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 479.00 | 69 591.00 | 262 985.00 | 1 040 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 274.00 | | 2 637.00 | 5 274.00 |
6A on fixed assets – intangible | 263 438.00 | 60 000.00 | | 263 438.00 |
7B Total provisions for depreciation | 263 438.00 | 60 000.00 | | 263 438.00 |
7C Grand total | 268 712.00 | 60 000.00 | 2 637.00 | 268 712.00 |
UE of which provisions and reversals: - Operating | | | 2 637.00 | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 36 258.00 | 36 258.00 | | 36 258.00 |
8B Suppliers and Related Accounts | 297 765.00 | 297 765.00 | | 297 765.00 |
8C Staff and Related Accounts | 26 411.00 | 26 411.00 | | 26 411.00 |
8D Social Security and Other Social Organizations | 44 147.00 | 44 147.00 | | 44 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 87 479.00 | 87 479.00 | | 87 479.00 |
UX Other trade receivables | 30 154.00 | | | 30 154.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 129 184.00 | 129 184.00 | | 129 184.00 |
VH Loans with a maturity of more than one year at origin | 183 762.00 | 45 842.00 | 137 920.00 | 183 762.00 |
VI Group and Associates | 307 229.00 | 307 229.00 | | 307 229.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 53 276.00 | | | 53 276.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 613.00 | | | 318 613.00 |
VS Prepaid expenses | 8 257.00 | | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 274.00 | 446 274.00 | | 446 274.00 |
VW VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 791.00 | 914 871.00 | 137 920.00 | 1 052 791.00 |
