| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 403.00 | 17 696.00 | 707.00 | 18 403.00 |
AH Goodwill | 818 732.00 | 88 700.00 | 730 032.00 | 818 732.00 |
AP Buildings | 577 549.00 | 567 613.00 | 9 935.00 | 577 549.00 |
AT Other tangible assets | 463 726.00 | 353 827.00 | 109 898.00 | 463 726.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 49 800.00 | | 49 800.00 | 49 800.00 |
BJ TOTAL (I) | 1 930 227.00 | 1 027 838.00 | 902 389.00 | 1 930 227.00 |
BT Goods | 698 515.00 | | 698 515.00 | 698 515.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 69 113.00 | | 69 113.00 | 69 113.00 |
CF Cash and cash equivalents | 130 634.00 | | 130 634.00 | 130 634.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 908 915.00 | | 908 915.00 | 908 915.00 |
CO Grand total (0 to V) | 2 839 143.00 | 1 027 838.00 | 1 811 305.00 | 2 839 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | | | 15 090.00 |
DG Other reserves | 796 504.00 | | | 796 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 700.00 | | | -46 700.00 |
DL TOTAL (I) | 915 793.00 | | | 915 793.00 |
DU Loans and Debts from Credit Institutions (3) | 62 664.00 | | | 62 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 237.00 | | | 277 237.00 |
DW Advances and down payments received on current orders | 8 167.00 | | | 8 167.00 |
DX Trade payables and related accounts | 412 519.00 | | | 412 519.00 |
DY Tax and social security liabilities | 134 092.00 | | | 134 092.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 895 511.00 | | | 895 511.00 |
EE Grand total (I to V) | 1 811 305.00 | | | 1 811 305.00 |
EG Accrued income and payables due within one year | 802 706.00 | | | 802 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 203 413.00 | | 2 203 413.00 | 2 203 413.00 |
FG Production sold - services | 6 020.00 | | 6 020.00 | 6 020.00 |
FJ Net sales | 2 209 433.00 | | 2 209 433.00 | 2 209 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 453.00 | |
FR Total operating income (I) | | | 2 231 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 904.00 | |
FT Inventory change (goods) | | | 85 164.00 | |
FW Other purchases and external expenses | | | 335 731.00 | |
FX Taxes, duties, and similar payments | | | 33 883.00 | |
FY Salaries and Wages | | | 466 547.00 | |
FZ Social Security Contributions | | | 109 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 407.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 2 212 921.00 | |
GG - OPERATING RESULT (I - II) | | | 18 966.00 | |
GR Interest and similar expenses | | | 16 571.00 | |
GU Total financial expenses (VI) | | | 16 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
A4 Equity method investments | 1 469.00 | | | 1 469.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HG Exceptional depreciation and provisions | 48 700.00 | | | 48 700.00 |
HH Total exceptional expenses (VIII) | 49 495.00 | | | 49 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 495.00 | | | -49 495.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 887.00 | | | 2 231 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 588.00 | | | 2 278 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 700.00 | | | -46 700.00 |
HP References: Equipment leasing | 3 960.00 | | | 3 960.00 |
| |
| 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 | 1 933 693.00 | | 14 887.00 | 1 933 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 815.00 | |
I4 DECREASES Grand Total | | 18 353.00 | 1 930 227.00 | |
IO DECREASES Total including other intangible assets | | | 837 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 353.00 | 1 041 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 136.00 | | | 837 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 742.00 | | 14 887.00 | 1 044 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 815.00 | | | 51 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 935 083.00 | 22 408.00 | 18 353.00 | 935 083.00 |
PE DEPRECIATION Total including other intangible assets | 17 103.00 | 593.00 | | 17 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 980.00 | 21 814.00 | 18 353.00 | 917 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 000.00 | 48 700.00 | 20 000.00 | 60 000.00 |
UJ - Exceptional | | | 48 700.00 | |
| |
| 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 | 84 757.00 | 12 601.00 | 44 230.00 | 84 757.00 |
8B Suppliers and Related Accounts | 412 520.00 | 412 520.00 | | 412 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 310.00 | 193 310.00 | | 193 310.00 |
UT Other financial assets | 49 800.00 | | 49 800.00 | 49 800.00 |
UX Other trade receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 62 664.00 | 50 183.00 | 12 481.00 | 62 664.00 |
VJ Loans taken out during the year | 13 472.00 | | | 13 472.00 |
VK Loans repaid during the year | 47 602.00 | | | 47 602.00 |
VP Miscellaneous | 69 113.00 | 69 113.00 | | 69 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 092.00 | 134 092.00 | | 134 092.00 |
VS Prepaid expenses | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 566.00 | 79 766.00 | 49 800.00 | 129 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 345.00 | 802 707.00 | 56 711.00 | 887 345.00 |
