| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AP Buildings | 16 783.00 | 16 783.00 | | 16 783.00 |
AR Technical installations, industrial equipment and tools | 9 246.00 | 7 405.00 | 1 840.00 | 9 246.00 |
AT Other tangible assets | 18 834.00 | 18 835.00 | | 18 834.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 225 357.00 | 44 117.00 | 181 240.00 | 225 357.00 |
BT Goods | 24 167.00 | 6 010.00 | 18 156.00 | 24 167.00 |
BX Customers and related accounts | 39 845.00 | | 39 845.00 | 39 845.00 |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 15 574.00 | | 15 574.00 | 15 574.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 88 155.00 | 6 010.00 | 82 144.00 | 88 155.00 |
CO Grand total (0 to V) | 313 512.00 | 50 128.00 | 263 384.00 | 313 512.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 664.00 | 48 664.00 | | 48 664.00 |
DB Share, merger, contribution premiums, etc. | -27 080.00 | -27 080.00 | | -27 080.00 |
DD Legal reserve (1) | 5 518.00 | 5 518.00 | | 5 518.00 |
DH Retained earnings | 49 508.00 | 48 643.00 | | 49 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | 865.00 | | 5 390.00 |
DL TOTAL (I) | 82 000.00 | 76 609.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 616.00 | 134 066.00 | | 114 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 574.00 | 29 309.00 | | 27 574.00 |
DX Trade payables and related accounts | 29 240.00 | 16 559.00 | | 29 240.00 |
DY Tax and social security liabilities | 9 657.00 | 8 688.00 | | 9 657.00 |
EA Other liabilities | 298.00 | 80 098.00 | | 298.00 |
EC TOTAL (IV) | 181 384.00 | 268 720.00 | | 181 384.00 |
EE Grand total (I to V) | 263 384.00 | 345 329.00 | | 263 384.00 |
EG Accrued income and payables due within one year | 94 843.00 | 268 720.00 | | 94 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 015.00 | 9.00 | | 4 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 401.00 | | 137 401.00 | 137 401.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 401.00 | | 137 401.00 | 137 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FR Total operating income (I) | | | 142 601.00 | |
FS Purchases of goods (including customs duties) | | | 54 671.00 | |
FT Inventory change (goods) | | | 3 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 379.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 9 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 877.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 236.00 | 9 700.00 | | 9 236.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 11 703.00 | | |
HH Total exceptional expenses (VIII) | | 11 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 710.00 | | |
HK Income tax | 951.00 | 153.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 601.00 | 159 226.00 | | 142 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 211.00 | 158 361.00 | | 137 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | 865.00 | | 5 390.00 |
HP References: Equipment leasing | 5 730.00 | 5 730.00 | | 5 730.00 |
| |
| 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 | 225 357.00 | | | 225 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 225 357.00 | |
IO DECREASES Total including other intangible assets | | | 179 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 460.00 | | | 179 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 863.00 | | | 44 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 729.00 | 1 389.00 | | 42 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 634.00 | 1 389.00 | | 41 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 210.00 | | 5 200.00 | 11 210.00 |
7B Total provisions for depreciation | 11 210.00 | | 5 200.00 | 11 210.00 |
7C Grand total | 11 210.00 | | 5 200.00 | 11 210.00 |
UE of which provisions and reversals: - Operating | | | 5 200.00 | |
| |
| 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 | 29 240.00 | 29 240.00 | | 29 240.00 |
8D Social Security and Other Social Organizations | 5 278.00 | 5 278.00 | | 5 278.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 39 845.00 | | | 39 845.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VG Loans with a maturity of up to one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | 110 600.00 | 24 060.00 | 86 541.00 | 110 600.00 |
VI Group and Associates | 27 574.00 | 27 574.00 | | 27 574.00 |
VK Loans repaid during the year | 23 448.00 | | | 23 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 448.00 | 49 448.00 | | 49 448.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 384.00 | 94 843.00 | 86 541.00 | 181 384.00 |
