| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 000.00 | 6 667.00 | 43 333.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 68 031.00 | 62 774.00 | 5 257.00 | 68 031.00 |
AH Goodwill | 4 037 551.00 | | 4 037 551.00 | 4 037 551.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 5 076 186.00 | 3 606 423.00 | 1 469 763.00 | 5 076 186.00 |
BH Other financial assets | 553 228.00 | | 553 228.00 | 553 228.00 |
BJ TOTAL (I) | 9 785 856.00 | 3 676 724.00 | 6 109 132.00 | 9 785 856.00 |
BL Raw materials, supplies | 8 681.00 | | 8 681.00 | 8 681.00 |
BT Goods | 1 409 756.00 | 1 813.00 | 1 407 943.00 | 1 409 756.00 |
BX Customers and related accounts | 51 006.00 | 3 566.00 | 47 439.00 | 51 006.00 |
BZ Other receivables | 406 135.00 | | 406 135.00 | 406 135.00 |
CF Cash and cash equivalents | 128 592.00 | | 128 592.00 | 128 592.00 |
CH Prepaid expenses | 602 949.00 | | 602 949.00 | 602 949.00 |
CJ TOTAL (II) | 2 607 120.00 | 5 380.00 | 2 601 741.00 | 2 607 120.00 |
CO Grand total (0 to V) | 12 392 976.00 | 3 682 104.00 | 8 710 873.00 | 12 392 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 402 368.00 | | | 402 368.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 3 414.00 | | | 3 414.00 |
DH Retained earnings | 2 482 741.00 | | | 2 482 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 388.00 | | | 95 388.00 |
DL TOTAL (I) | 3 368 911.00 | | | 3 368 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 190.00 | | | 2 488 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | | | 12 841.00 |
DW Advances and down payments received on current orders | 55 027.00 | | | 55 027.00 |
DX Trade payables and related accounts | 2 317 502.00 | | | 2 317 502.00 |
DY Tax and social security liabilities | 398 283.00 | | | 398 283.00 |
EA Other liabilities | 70 119.00 | | | 70 119.00 |
EC TOTAL (IV) | 5 341 962.00 | | | 5 341 962.00 |
EE Grand total (I to V) | 8 710 873.00 | | | 8 710 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 782.00 | | | 520 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 630 522.00 | | 10 630 522.00 | 10 630 522.00 |
FG Production sold - services | 948 357.00 | 42 350.00 | 990 707.00 | 948 357.00 |
FJ Net sales | 11 578 879.00 | 42 350.00 | 11 621 229.00 | 11 578 879.00 |
FO Operating subsidies | | | 7 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 566.00 | |
FQ Other income | | | 6 490.00 | |
FR Total operating income (I) | | | 11 657 523.00 | |
FS Purchases of goods (including customs duties) | | | 4 780 218.00 | |
FT Inventory change (goods) | | | 101 382.00 | |
FU Purchases of raw materials and other supplies | | | 59 931.00 | |
FV Inventory change (raw materials and supplies) | | | 2 068.00 | |
FW Other purchases and external expenses | | | 3 602 099.00 | |
FX Taxes, duties, and similar payments | | | 143 245.00 | |
FY Salaries and Wages | | | 1 867 572.00 | |
FZ Social Security Contributions | | | 461 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 57 532.00 | |
GF Total Operating Expenses (II) | | | 11 598 672.00 | |
GG - OPERATING RESULT (I - II) | | | 58 851.00 | |
GR Interest and similar expenses | | | 75 566.00 | |
GU Total financial expenses (VI) | | | 75 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 541.00 | | | 17 541.00 |
HA Exceptional income from management transactions | 315 959.00 | | | 315 959.00 |
HC Reversals of provisions and transfers of expenses | 154 411.00 | | | 154 411.00 |
HD Total exceptional income (VII) | 470 370.00 | | | 470 370.00 |
HE Exceptional expenses on management operations | 207 528.00 | | | 207 528.00 |
HF Exceptional expenses on capital transactions | 145 507.00 | | | 145 507.00 |
HH Total exceptional expenses (VIII) | 353 035.00 | | | 353 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 335.00 | | | 117 335.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 127 893.00 | | | 12 127 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032 506.00 | | | 12 032 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 388.00 | | | 95 388.00 |
| |
| 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 | 9 489 621.00 | | 605 983.00 | 9 489 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 43 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 221.00 | 553 228.00 | |
I4 DECREASES Grand Total | 9 200.00 | 300 548.00 | 9 785 856.00 | 9 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | 82 225.00 | 4 105 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 200.00 | 175 102.00 | 5 077 046.00 | 9 200.00 |
KD ACQUISITIONS Total including other intangible assets | 4 168 571.00 | | 19 236.00 | 4 168 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806 595.00 | | 454 753.00 | 4 806 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 455.00 | | 81 994.00 | 514 455.00 |
NC DECREASES Transfers to advances and down payments | 9 200.00 | | | 9 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 270 838.00 | 517 706.00 | 111 820.00 | 3 270 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 667.00 | | |
PE DEPRECIATION Total including other intangible assets | 55 423.00 | 9 577.00 | 2 225.00 | 55 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 416.00 | 501 463.00 | 109 595.00 | 3 215 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 411.00 | | 154 411.00 | 154 411.00 |
6N Inventories and work in progress | 1 734.00 | 1 813.00 | 1 734.00 | 1 734.00 |
6T Receivables | 3 291.00 | 3 566.00 | 3 291.00 | 3 291.00 |
7B Total provisions for depreciation | 5 025.00 | 5 380.00 | 5 025.00 | 5 025.00 |
7C Grand total | 159 436.00 | 5 380.00 | 159 436.00 | 159 436.00 |
UE of which provisions and reversals: - Operating | | 5 380.00 | 5 025.00 | |
UJ - Exceptional | | | 154 411.00 | |
| |
| 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 | 2 317 502.00 | 2 317 502.00 | | 2 317 502.00 |
8C Staff and Related Accounts | 212 030.00 | 212 030.00 | | 212 030.00 |
8D Social Security and Other Social Organizations | 132 776.00 | 132 776.00 | | 132 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 119.00 | 70 119.00 | | 70 119.00 |
UT Other financial assets | 553 228.00 | | 553 228.00 | 553 228.00 |
UX Other trade receivables | 51 006.00 | 51 006.00 | | 51 006.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 57 161.00 | 57 161.00 | | 57 161.00 |
VG Loans with a maturity of up to one year at origin | 520 782.00 | 520 782.00 | | 520 782.00 |
VH Loans with a maturity of more than one year at origin | 1 967 407.00 | 684 778.00 | 1 282 629.00 | 1 967 407.00 |
VI Group and Associates | 12 841.00 | 12 841.00 | | 12 841.00 |
VJ Loans taken out during the year | 517 000.00 | | | 517 000.00 |
VM Income taxes | 117 295.00 | 117 295.00 | | 117 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 804.00 | 36 804.00 | | 36 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 219.00 | 230 219.00 | | 230 219.00 |
VS Prepaid expenses | 602 949.00 | 602 949.00 | | 602 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 318.00 | 1 060 090.00 | 553 228.00 | 1 613 318.00 |
VW VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 934.00 | 4 004 305.00 | 1 282 629.00 | 5 286 934.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | | | 83.00 |
