| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
AF Concessions, Patents and Similar Rights | 457.00 | | 457.00 | 457.00 |
AH Goodwill | 3 287 556.00 | | 3 287 556.00 | 3 287 556.00 |
AR Technical installations, industrial equipment and tools | 85 314.00 | 73 926.00 | 11 389.00 | 85 314.00 |
AT Other tangible assets | 222 491.00 | 62 986.00 | 159 505.00 | 222 491.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BF Loans | 6 829.00 | | 6 829.00 | 6 829.00 |
BH Other financial assets | 17 179.00 | | 17 179.00 | 17 179.00 |
BJ TOTAL (I) | 3 626 479.00 | 143 090.00 | 3 483 389.00 | 3 626 479.00 |
BL Raw materials, supplies | 20 757.00 | | 20 757.00 | 20 757.00 |
BT Goods | 2 115 848.00 | | 2 115 848.00 | 2 115 848.00 |
BX Customers and related accounts | 464 214.00 | | 464 214.00 | 464 214.00 |
BZ Other receivables | 450 866.00 | | 450 866.00 | 450 866.00 |
CF Cash and cash equivalents | 13 922.00 | | 13 922.00 | 13 922.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 3 071 844.00 | | 3 071 844.00 | 3 071 844.00 |
CO Grand total (0 to V) | 6 698 324.00 | 143 090.00 | 6 555 234.00 | 6 698 324.00 |
CP Shares due in less than one year | 24 008.00 | | | 24 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
DB Share, merger, contribution premiums, etc. | 1 957 271.00 | 1 957 271.00 | | 1 957 271.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 643.00 | 9 643.00 | | 9 643.00 |
DH Retained earnings | -749 207.00 | -537 225.00 | | -749 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 247.00 | -211 982.00 | | 160 247.00 |
DL TOTAL (I) | 3 303 454.00 | 3 143 207.00 | | 3 303 454.00 |
DS Convertible Bond Issues | 360 000.00 | | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 930.00 | 1 391 877.00 | | 1 247 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 860.00 | 445 031.00 | | 31 860.00 |
DX Trade payables and related accounts | 1 254 684.00 | 1 079 133.00 | | 1 254 684.00 |
DY Tax and social security liabilities | 192 543.00 | 190 488.00 | | 192 543.00 |
EA Other liabilities | 164 763.00 | 166 341.00 | | 164 763.00 |
EC TOTAL (IV) | 3 251 780.00 | 3 272 870.00 | | 3 251 780.00 |
EE Grand total (I to V) | 6 555 234.00 | 6 416 077.00 | | 6 555 234.00 |
EG Accrued income and payables due within one year | 2 408 852.00 | 2 628 434.00 | | 2 408 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 275.00 | 587 630.00 | | 603 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 936 241.00 | | 8 936 241.00 | 8 936 241.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 266 800.00 | | 266 800.00 | 266 800.00 |
FJ Net sales | 9 203 042.00 | | 9 203 042.00 | 9 203 042.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 9 217 669.00 | |
FS Purchases of goods (including customs duties) | | | 8 248 590.00 | |
FT Inventory change (goods) | | | -410 235.00 | |
FU Purchases of raw materials and other supplies | | | 17 420.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 642 430.00 | |
FX Taxes, duties, and similar payments | | | 19 123.00 | |
FY Salaries and Wages | | | 340 567.00 | |
FZ Social Security Contributions | | | 128 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 358.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 9 023 450.00 | |
GG - OPERATING RESULT (I - II) | | | 194 219.00 | |
GR Interest and similar expenses | | | 36 185.00 | |
GU Total financial expenses (VI) | | | 36 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 926.00 | 12 346.00 | | 9 926.00 |
HA Exceptional income from management transactions | 3 475.00 | 1 008.00 | | 3 475.00 |
HB Exceptional income from capital transactions | | 13 803.00 | | |
HD Total exceptional income (VII) | 3 475.00 | 14 811.00 | | 3 475.00 |
HE Exceptional expenses on management operations | 1 261.00 | 10 003.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | | 98 228.00 | | |
HH Total exceptional expenses (VIII) | 1 261.00 | 108 231.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -93 420.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 221 143.00 | 750 496.00 | | 9 221 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 896.00 | 962 478.00 | | 9 060 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 247.00 | -211 982.00 | | 160 247.00 |
| |
| 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 | 3 656 645.00 | | 3 005.00 | 3 656 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 178.00 | | | 6 178.00 |
I3 DECREASES Total Financial Fixed Assets | 33 171.00 | | 24 483.00 | 33 171.00 |
I4 DECREASES Grand Total | 33 171.00 | | 3 626 479.00 | 33 171.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 178.00 | |
IO DECREASES Total including other intangible assets | | | 3 288 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288 013.00 | | | 3 288 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 800.00 | | 3 005.00 | 304 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 653.00 | | | 57 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 732.00 | 36 358.00 | | 106 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 178.00 | | | 6 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 554.00 | 36 358.00 | | 100 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 360 000.00 | | 360 000.00 | 360 000.00 |
8B Suppliers and Related Accounts | 1 254 684.00 | 1 254 684.00 | | 1 254 684.00 |
8C Staff and Related Accounts | 52 212.00 | 52 212.00 | | 52 212.00 |
8D Social Security and Other Social Organizations | 77 962.00 | 77 962.00 | | 77 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 763.00 | 164 763.00 | | 164 763.00 |
UP Loans | 6 829.00 | 6 829.00 | | 6 829.00 |
UT Other financial assets | 17 179.00 | 17 179.00 | | 17 179.00 |
UX Other trade receivables | 464 214.00 | | | 464 214.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 15 080.00 | | | 15 080.00 |
VG Loans with a maturity of up to one year at origin | 603 275.00 | 603 275.00 | | 603 275.00 |
VH Loans with a maturity of more than one year at origin | 644 655.00 | 161 728.00 | 482 454.00 | 644 655.00 |
VI Group and Associates | 31 860.00 | 31 860.00 | | 31 860.00 |
VK Loans repaid during the year | 159 602.00 | | | 159 602.00 |
VM Income taxes | 25 352.00 | | | 25 352.00 |
VP Miscellaneous | 2 201.00 | | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 250.00 | 20 250.00 | | 20 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 233.00 | | | 403 233.00 |
VS Prepaid expenses | 6 238.00 | | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 325.00 | 945 325.00 | | 945 325.00 |
VW VAT | 42 118.00 | 42 118.00 | | 42 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 780.00 | 2 408 852.00 | 842 454.00 | 3 251 780.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 018.00 | 7 600.00 | | 8 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 898.00 | 23 346.00 | | 34 898.00 |
ST Other accounts | 163 019.00 | 103 264.00 | | 163 019.00 |
XQ Rental, rental and co-ownership charges | 121 537.00 | 129 984.00 | | 121 537.00 |
YT Subcontracting | 204 266.00 | 18 751.00 | | 204 266.00 |
YU External personnel | 118 710.00 | | | 118 710.00 |
YW Business tax | 11 105.00 | 261.00 | | 11 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 123.00 | 7 861.00 | | 19 123.00 |
YY Amount of VAT collected | 848 769.00 | 155 923.00 | | 848 769.00 |
YZ Total deductible VAT on goods and services | 751 854.00 | 88 886.00 | | 751 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 430.00 | 275 345.00 | | 642 430.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
