| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | | 251.00 | 251.00 |
AH Goodwill | 2 039 446.00 | 1 617 125.00 | 422 321.00 | 2 039 446.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 2 475.00 | 4 272.00 | 6 748.00 |
AT Other tangible assets | 29 428.00 | 31 146.00 | -1 717.00 | 29 428.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 083 373.00 | 1 650 746.00 | 432 627.00 | 2 083 373.00 |
BT Goods | 546 835.00 | | 546 835.00 | 546 835.00 |
BX Customers and related accounts | 529 940.00 | 37 169.00 | 492 771.00 | 529 940.00 |
BZ Other receivables | 100 736.00 | | 100 736.00 | 100 736.00 |
CF Cash and cash equivalents | 33 517.00 | | 33 517.00 | 33 517.00 |
CJ TOTAL (II) | 1 211 027.00 | 37 169.00 | 1 173 858.00 | 1 211 027.00 |
CO Grand total (0 to V) | 3 294 400.00 | 1 687 915.00 | 1 606 485.00 | 3 294 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 71 400.00 | | 75 400.00 |
DB Share, merger, contribution premiums, etc. | 414 600.00 | 378 600.00 | | 414 600.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 197 441.00 | 197 441.00 | | 197 441.00 |
DH Retained earnings | -9 894.00 | | | -9 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | -9 894.00 | | 5 977.00 |
DL TOTAL (I) | 690 664.00 | 644 687.00 | | 690 664.00 |
DU Loans and Debts from Credit Institutions (3) | 47 568.00 | 92 500.00 | | 47 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 728.00 | 3 600.00 | | 46 728.00 |
DX Trade payables and related accounts | 749 662.00 | 413 656.00 | | 749 662.00 |
DY Tax and social security liabilities | 48 063.00 | 38 815.00 | | 48 063.00 |
EA Other liabilities | 20 168.00 | 17 935.00 | | 20 168.00 |
EC TOTAL (IV) | 915 821.00 | 572 470.00 | | 915 821.00 |
EE Grand total (I to V) | 1 606 485.00 | 1 217 157.00 | | 1 606 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 984 081.00 | | 984 081.00 | 984 081.00 |
FG Production sold - services | 355 983.00 | | 355 983.00 | 355 983.00 |
FJ Net sales | 1 340 063.00 | | 1 340 063.00 | 1 340 063.00 |
FO Operating subsidies | | | 372 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 4 820.00 | |
FR Total operating income (I) | | | 1 718 983.00 | |
FS Purchases of goods (including customs duties) | | | 91 488.00 | |
FT Inventory change (goods) | | | -237 479.00 | |
FW Other purchases and external expenses | | | 1 290 612.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 144 844.00 | |
FZ Social Security Contributions | | | 78 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 835.00 | |
GF Total Operating Expenses (II) | | | 1 707 978.00 | |
GG - OPERATING RESULT (I - II) | | | 11 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 005.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 228.00 | | |
HH Total exceptional expenses (VIII) | | 14 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 983.00 | 1 349 265.00 | | 1 718 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 006.00 | 1 359 159.00 | | 1 713 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977.00 | -9 894.00 | | 5 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 169.00 | | | 37 169.00 |
7B Total provisions for depreciation | 37 169.00 | | | 37 169.00 |
| |
| 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 | 46 728.00 | 46 728.00 | | 46 728.00 |
8B Suppliers and Related Accounts | 749 662.00 | 749 662.00 | | 749 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 168.00 | 20 168.00 | | 20 168.00 |
VG Loans with a maturity of up to one year at origin | 47 568.00 | 47 568.00 | | 47 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 066.00 | 48 066.00 | | 48 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 175.00 | 630 675.00 | 7 500.00 | 638 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 192.00 | 912 192.00 | | 912 192.00 |
