| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 693.00 | 104 049.00 | 5 644.00 | 109 693.00 |
AH Goodwill | 3 255 408.00 | 818 887.00 | 2 436 521.00 | 3 255 408.00 |
AT Other tangible assets | 45 861.00 | 40 143.00 | 5 719.00 | 45 861.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 300.00 | 25 300.00 | | 25 300.00 |
BH Other financial assets | 37 623.00 | 34 623.00 | 3 000.00 | 37 623.00 |
BJ TOTAL (I) | 3 473 886.00 | 1 023 001.00 | 2 450 884.00 | 3 473 886.00 |
BL Raw materials, supplies | 17 864.00 | | 17 864.00 | 17 864.00 |
BN Goods in progress | 137 609.00 | 10 187.00 | 127 422.00 | 137 609.00 |
BT Goods | 44 108.00 | | 44 108.00 | 44 108.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 1 235 973.00 | | 1 235 973.00 | 1 235 973.00 |
BZ Other receivables | 184 498.00 | | 184 498.00 | 184 498.00 |
CF Cash and cash equivalents | 64 442.00 | | 64 442.00 | 64 442.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 1 705 204.00 | 10 187.00 | 1 695 017.00 | 1 705 204.00 |
CO Grand total (0 to V) | 5 179 090.00 | 1 033 189.00 | 4 145 901.00 | 5 179 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 3 221.00 | 3 221.00 | | 3 221.00 |
DF Regulated reserves (1) | 188 491.00 | | | 188 491.00 |
DH Retained earnings | | -471 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 065.00 | -939 975.00 | | 59 065.00 |
DL TOTAL (I) | 1 190 777.00 | -468 288.00 | | 1 190 777.00 |
DP Provisions for Risks | 139 192.00 | 124 226.00 | | 139 192.00 |
DR TOTAL (IV) | 139 192.00 | 124 226.00 | | 139 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 131.00 | 2 683 314.00 | | 1 081 131.00 |
DX Trade payables and related accounts | 391 976.00 | 664 694.00 | | 391 976.00 |
DY Tax and social security liabilities | 184 377.00 | 224 149.00 | | 184 377.00 |
EA Other liabilities | 91 167.00 | 87 214.00 | | 91 167.00 |
EB Prepaid income (2) | 1 067 282.00 | 1 179 257.00 | | 1 067 282.00 |
EC TOTAL (IV) | 2 815 932.00 | 4 838 628.00 | | 2 815 932.00 |
EE Grand total (I to V) | 4 145 901.00 | 4 494 566.00 | | 4 145 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 941 730.00 | 30 415.00 | 4 972 145.00 | 4 941 730.00 |
FG Production sold - services | 1 192 964.00 | 75 549.00 | 1 268 513.00 | 1 192 964.00 |
FJ Net sales | 6 134 694.00 | 105 964.00 | 6 240 657.00 | 6 134 694.00 |
FM Inventory production | | | -36 961.00 | |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 481.00 | |
FQ Other income | | | 6 524.00 | |
FR Total operating income (I) | | | 6 287 831.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 187.00 | |
FU Purchases of raw materials and other supplies | | | 451 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 809.00 | |
FW Other purchases and external expenses | | | 4 452 307.00 | |
FX Taxes, duties, and similar payments | | | 82 271.00 | |
FY Salaries and Wages | | | 847 389.00 | |
FZ Social Security Contributions | | | 260 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 370.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 6 168 735.00 | |
GG - OPERATING RESULT (I - II) | | | 119 096.00 | |
GH Attributed profit or transferred loss (III) | | | 321.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 623.00 | |
GR Interest and similar expenses | | | 25 688.00 | |
GU Total financial expenses (VI) | | | 60 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 868.00 | | |
HD Total exceptional income (VII) | | 7 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 152.00 | 6 622 199.00 | | 6 288 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 087.00 | 7 562 174.00 | | 6 229 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 065.00 | -939 975.00 | | 59 065.00 |
| |
| 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 | 3 463 318.00 | | 37 053.00 | 3 463 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 076.00 | 62 923.00 | |
I4 DECREASES Grand Total | | 26 485.00 | 3 473 886.00 | |
IO DECREASES Total including other intangible assets | | | 3 365 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 409.00 | 45 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365 101.00 | | | 3 365 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 841.00 | | 2 429.00 | 53 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 376.00 | | 34 623.00 | 44 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 908.00 | 7 693.00 | 10 409.00 | 146 908.00 |
PE DEPRECIATION Total including other intangible assets | 100 049.00 | 4 000.00 | | 100 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 859.00 | 3 693.00 | 10 409.00 | 46 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 300.00 | 34 623.00 | | 25 300.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 226.00 | 21 370.00 | 6 405.00 | 124 226.00 |
6A on fixed assets – intangible | 818 887.00 | | | 818 887.00 |
6N Inventories and work in progress | 11 643.00 | | 1 455.00 | 11 643.00 |
6T Receivables | 26 562.00 | 38 847.00 | 65 409.00 | 26 562.00 |
7B Total provisions for depreciation | 882 391.00 | 73 470.00 | 66 864.00 | 882 391.00 |
7C Grand total | 1 006 617.00 | 94 840.00 | 73 269.00 | 1 006 617.00 |
UE of which provisions and reversals: - Operating | | 60 217.00 | 73 269.00 | |
UG - Financial | | 34 623.00 | | |
| |
| 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 | 1 081 131.00 | 1 081 131.00 | | 1 081 131.00 |
8B Suppliers and Related Accounts | 391 976.00 | 391 976.00 | | 391 976.00 |
8C Staff and Related Accounts | 67 784.00 | 67 784.00 | | 67 784.00 |
8D Social Security and Other Social Organizations | 70 923.00 | 70 923.00 | | 70 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 167.00 | 91 167.00 | | 91 167.00 |
8L Deferred income | 1 067 282.00 | 1 067 282.00 | | 1 067 282.00 |
UT Other financial assets | 37 623.00 | 37 623.00 | | 37 623.00 |
UX Other trade receivables | 1 235 973.00 | 1 235 973.00 | | 1 235 973.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 65 901.00 | 65 901.00 | | 65 901.00 |
VC Group and associates | 29 515.00 | 29 515.00 | | 29 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 241.00 | 21 241.00 | | 21 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 885.00 | 88 885.00 | | 88 885.00 |
VS Prepaid expenses | 18 615.00 | 18 615.00 | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 709.00 | 1 476 709.00 | | 1 476 709.00 |
VW VAT | 24 428.00 | 24 428.00 | | 24 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 932.00 | 2 815 932.00 | | 2 815 932.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
