| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 460.00 | 59 819.00 | 5 641.00 | 65 460.00 |
AH Goodwill | 4 623 384.00 | 697 000.00 | 3 926 384.00 | 4 623 384.00 |
AJ Other Intangible Assets | 12 980.00 | 830.00 | 12 150.00 | 12 980.00 |
AL Advances and down payments on intangible assets. | 4 391.00 | | 4 391.00 | 4 391.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 5 080.00 | 1 151.00 | 6 231.00 |
AT Other tangible assets | 3 886 796.00 | 2 490 005.00 | 1 396 791.00 | 3 886 796.00 |
AX Advances and down payments | 37 091.00 | | 37 091.00 | 37 091.00 |
BH Other financial assets | 376 594.00 | | 376 594.00 | 376 594.00 |
BJ TOTAL (I) | 9 012 927.00 | 3 252 735.00 | 5 760 193.00 | 9 012 927.00 |
BL Raw materials, supplies | 18 987.00 | | 18 987.00 | 18 987.00 |
BT Goods | 1 293 644.00 | | 1 293 644.00 | 1 293 644.00 |
BX Customers and related accounts | 404 025.00 | 48 489.00 | 355 536.00 | 404 025.00 |
BZ Other receivables | 354 046.00 | | 354 046.00 | 354 046.00 |
CF Cash and cash equivalents | 408 880.00 | | 408 880.00 | 408 880.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 2 491 643.00 | 48 489.00 | 2 443 154.00 | 2 491 643.00 |
CO Grand total (0 to V) | 11 504 570.00 | 3 301 224.00 | 8 203 346.00 | 11 504 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 420.00 | 1 010 420.00 | | 1 010 420.00 |
DB Share, merger, contribution premiums, etc. | 305 878.00 | 305 877.00 | | 305 878.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 469 685.00 | -1 581 495.00 | | -1 469 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 174.00 | 111 810.00 | | 87 174.00 |
DL TOTAL (I) | 1 033 787.00 | 946 613.00 | | 1 033 787.00 |
DQ Provisions for Expenses | | 24 500.00 | | |
DR TOTAL (IV) | | 24 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | 5 976 645.00 | | 5 200 000.00 |
DX Trade payables and related accounts | 1 110 375.00 | 3 818 125.00 | | 1 110 375.00 |
DY Tax and social security liabilities | 747 310.00 | 803 315.00 | | 747 310.00 |
DZ Fixed asset liabilities and related accounts | 6 947.00 | 1 178.00 | | 6 947.00 |
EA Other liabilities | 104 927.00 | 197 285.00 | | 104 927.00 |
EC TOTAL (IV) | 7 169 559.00 | 10 796 550.00 | | 7 169 559.00 |
EE Grand total (I to V) | 8 203 346.00 | 11 767 663.00 | | 8 203 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 059 805.00 | 234 976.00 | 8 294 782.00 | 8 059 805.00 |
FD Production sold - goods | 1 423 382.00 | 317 959.00 | 1 741 340.00 | 1 423 382.00 |
FG Production sold - services | 4 181.00 | 2 357 960.00 | 2 362 141.00 | 4 181.00 |
FJ Net sales | 9 487 368.00 | 2 910 895.00 | 12 398 263.00 | 9 487 368.00 |
FO Operating subsidies | | | 13 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 286.00 | |
FQ Other income | | | 126 142.00 | |
FR Total operating income (I) | | | 12 989 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 322 456.00 | |
FT Inventory change (goods) | | | 649 670.00 | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FV Inventory change (raw materials and supplies) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 3 647 757.00 | |
FX Taxes, duties, and similar payments | | | 225 131.00 | |
FY Salaries and Wages | | | 2 738 425.00 | |
FZ Social Security Contributions | | | 1 092 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 708.00 | |
GB Operating Expenses - Provisions | | | 98 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 478.00 | |
GE Other Expenses | | | 23 065.00 | |
GF Total Operating Expenses (II) | | | 12 420 010.00 | |
GG - OPERATING RESULT (I - II) | | | 569 748.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 113 516.00 | |
GS Negative differences of foreign exchange | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 119 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 510.00 | 12 510.00 | | 7 510.00 |
HB Exceptional income from capital transactions | 570 000.00 | 3 750.00 | | 570 000.00 |
HD Total exceptional income (VII) | 577 510.00 | 16 260.00 | | 577 510.00 |
HE Exceptional expenses on management operations | 165 748.00 | 50 375.00 | | 165 748.00 |
HF Exceptional expenses on capital transactions | 774 717.00 | 9 465.00 | | 774 717.00 |
HG Exceptional depreciation and provisions | | 129 997.00 | | |
HH Total exceptional expenses (VIII) | 940 465.00 | 189 837.00 | | 940 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 955.00 | -173 577.00 | | -362 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 567 424.00 | 12 688 827.00 | | 13 567 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 480 250.00 | 12 577 017.00 | | 13 480 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 174.00 | 111 810.00 | | 87 174.00 |
| |
| 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 | 9 794 783.00 | | 208 867.00 | 9 794 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 889.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 889.00 | 376 594.00 | |
I4 DECREASES Grand Total | | 990 722.00 | 9 012 927.00 | |
IO DECREASES Total including other intangible assets | | 719 441.00 | 4 706 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 392.00 | 3 930 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 406 734.00 | | 18 922.00 | 5 406 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 565.00 | | 189 945.00 | 4 005 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 483.00 | | | 382 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 407 143.00 | 358 708.00 | 210 116.00 | 2 407 143.00 |
PE DEPRECIATION Total including other intangible assets | 57 559.00 | 4 205.00 | 1 114.00 | 57 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 584.00 | 354 503.00 | 209 001.00 | 2 349 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
6A on fixed assets – intangible | 960 600.00 | | 263 600.00 | 960 600.00 |
6T Receivables | 31 011.00 | 17 478.00 | | 31 011.00 |
7B Total provisions for depreciation | 991 611.00 | 17 478.00 | 263 600.00 | 991 611.00 |
7C Grand total | 1 016 111.00 | 17 478.00 | 288 100.00 | 1 016 111.00 |
UE of which provisions and reversals: - Operating | | 17 478.00 | 24 500.00 | |
UJ - Exceptional | | | 263 600.00 | |
| |
| 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 | 1 110 375.00 | 1 110 375.00 | | 1 110 375.00 |
8C Staff and Related Accounts | 291 703.00 | 291 703.00 | | 291 703.00 |
8D Social Security and Other Social Organizations | 296 112.00 | 296 112.00 | | 296 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 927.00 | 104 927.00 | | 104 927.00 |
UT Other financial assets | 376 594.00 | | 376 594.00 | 376 594.00 |
UX Other trade receivables | 351 620.00 | 351 620.00 | | 351 620.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 52 405.00 | 52 405.00 | | 52 405.00 |
VI Group and Associates | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VP Miscellaneous | 218 967.00 | 218 967.00 | | 218 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 639.00 | 116 639.00 | | 116 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 879.00 | 128 879.00 | | 128 879.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 726.00 | 770 132.00 | 376 594.00 | 1 146 726.00 |
VW VAT | 42 856.00 | 42 856.00 | | 42 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 169 559.00 | 7 169 559.00 | | 7 169 559.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
