| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 617.00 | 1 915.00 | 702.00 | 2 617.00 |
AH Goodwill | 1 313 260.00 | | 1 313 260.00 | 1 313 260.00 |
AR Technical installations, industrial equipment and tools | 465 160.00 | 374 916.00 | 90 245.00 | 465 160.00 |
AT Other tangible assets | 109 429.00 | 38 975.00 | 70 454.00 | 109 429.00 |
AV Fixed assets in progress | 42 119.00 | | 42 119.00 | 42 119.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 932 586.00 | 415 806.00 | 1 516 780.00 | 1 932 586.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BT Goods | 674 654.00 | | 674 654.00 | 674 654.00 |
BX Customers and related accounts | 67 689.00 | 4 787.00 | 62 901.00 | 67 689.00 |
BZ Other receivables | 511 136.00 | | 511 136.00 | 511 136.00 |
CD Marketable securities | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 92 905.00 | | 92 905.00 | 92 905.00 |
CH Prepaid expenses | 47 258.00 | | 47 258.00 | 47 258.00 |
CJ TOTAL (II) | 1 396 149.00 | 4 787.00 | 1 391 361.00 | 1 396 149.00 |
CO Grand total (0 to V) | 3 328 734.00 | 420 593.00 | 2 908 141.00 | 3 328 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -134 258.00 | -182 644.00 | | -134 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 299.00 | 48 386.00 | | 247 299.00 |
DL TOTAL (I) | 913 041.00 | 665 742.00 | | 913 041.00 |
DP Provisions for Risks | 5 435.00 | | | 5 435.00 |
DR TOTAL (IV) | 5 435.00 | | | 5 435.00 |
DU Loans and Debts from Credit Institutions (3) | 247 886.00 | 509 949.00 | | 247 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 000.00 | 451 310.00 | | 801 000.00 |
DX Trade payables and related accounts | 668 434.00 | 896 772.00 | | 668 434.00 |
DY Tax and social security liabilities | 239 325.00 | 228 268.00 | | 239 325.00 |
EA Other liabilities | 9 689.00 | 7 043.00 | | 9 689.00 |
EB Prepaid income (2) | 23 333.00 | 23 333.00 | | 23 333.00 |
EC TOTAL (IV) | 1 989 666.00 | 2 116 677.00 | | 1 989 666.00 |
EE Grand total (I to V) | 2 908 141.00 | 2 782 419.00 | | 2 908 141.00 |
EG Accrued income and payables due within one year | 1 912 219.00 | 1 924 856.00 | | 1 912 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 066.00 | 168 928.00 | | 56 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 345 086.00 | | 12 345 086.00 | 12 345 086.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 30 154.00 | | 30 154.00 | 30 154.00 |
FJ Net sales | 12 375 239.00 | | 12 375 239.00 | 12 375 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 362.00 | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 12 391 175.00 | |
FS Purchases of goods (including customs duties) | | | 10 132 071.00 | |
FT Inventory change (goods) | | | 111 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FV Inventory change (raw materials and supplies) | | | 699.00 | |
FW Other purchases and external expenses | | | 987 097.00 | |
FX Taxes, duties, and similar payments | | | 101 315.00 | |
FY Salaries and Wages | | | 744 462.00 | |
FZ Social Security Contributions | | | 178 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 435.00 | |
GE Other Expenses | | | 52 467.00 | |
GF Total Operating Expenses (II) | | | 12 396 490.00 | |
GG - OPERATING RESULT (I - II) | | | -5 315.00 | |
GO Net income from sales of marketable securities | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 23 139.00 | |
GU Total financial expenses (VI) | | | 23 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 362.00 | 29 255.00 | | 12 362.00 |
A4 Equity method investments | 52 084.00 | 55 296.00 | | 52 084.00 |
HA Exceptional income from management transactions | 308 573.00 | 15 665.00 | | 308 573.00 |
HB Exceptional income from capital transactions | | 16 719.00 | | |
HD Total exceptional income (VII) | 308 573.00 | 32 385.00 | | 308 573.00 |
HE Exceptional expenses on management operations | 33 751.00 | 15 665.00 | | 33 751.00 |
HF Exceptional expenses on capital transactions | | 3 484.00 | | |
HH Total exceptional expenses (VIII) | 33 751.00 | 19 149.00 | | 33 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 822.00 | 13 235.00 | | 274 822.00 |
HK Income tax | | -9 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 700 678.00 | 13 314 263.00 | | 12 700 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 453 380.00 | 13 265 878.00 | | 12 453 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 299.00 | 48 386.00 | | 247 299.00 |
| |
| 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 | 1 861 968.00 | | 70 618.00 | 1 861 968.00 |
I4 DECREASES Grand Total | | | 1 932 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 877.00 | | | 1 315 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 091.00 | | 70 618.00 | 546 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 761.00 | 80 045.00 | | 335 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 676.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 522.00 | 79 369.00 | | 334 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 435.00 | | |
6T Receivables | 4 582.00 | 206.00 | | 4 582.00 |
7B Total provisions for depreciation | 4 582.00 | 206.00 | | 4 582.00 |
7C Grand total | 4 582.00 | 5 641.00 | | 4 582.00 |
UE of which provisions and reversals: - Operating | | 5 641.00 | | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 668 434.00 | 668 434.00 | | 668 434.00 |
8C Staff and Related Accounts | 74 752.00 | 74 752.00 | | 74 752.00 |
8D Social Security and Other Social Organizations | 62 376.00 | 62 376.00 | | 62 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UX Other trade receivables | 65 208.00 | 65 208.00 | | 65 208.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 41 252.00 | 41 252.00 | | 41 252.00 |
VG Loans with a maturity of up to one year at origin | 247 886.00 | 170 439.00 | 77 447.00 | 247 886.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 149 202.00 | | | 149 202.00 |
VM Income taxes | 51 816.00 | 51 816.00 | | 51 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 097.00 | 40 097.00 | | 40 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 019.00 | 418 019.00 | | 418 019.00 |
VS Prepaid expenses | 47 258.00 | 47 258.00 | | 47 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 083.00 | 626 083.00 | | 626 083.00 |
VW VAT | 62 100.00 | 62 100.00 | | 62 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 666.00 | 1 912 219.00 | 77 447.00 | 1 989 666.00 |
