| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | | 251.00 | 251.00 |
AH Goodwill | 2 367 946.00 | 1 914 879.00 | 453 067.00 | 2 367 946.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 3 114.00 | 3 634.00 | 6 748.00 |
AT Other tangible assets | 29 428.00 | 31 749.00 | -2 321.00 | 29 428.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 2 412 031.00 | 1 949 742.00 | 462 289.00 | 2 412 031.00 |
BT Goods | 548 300.00 | | 548 300.00 | 548 300.00 |
BX Customers and related accounts | 719 346.00 | 37 169.00 | 682 177.00 | 719 346.00 |
BZ Other receivables | 357 776.00 | | 357 776.00 | 357 776.00 |
CF Cash and cash equivalents | 79 648.00 | | 79 648.00 | 79 648.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 1 705 658.00 | 37 169.00 | 1 668 490.00 | 1 705 658.00 |
CO Grand total (0 to V) | 4 117 689.00 | 1 986 911.00 | 2 130 779.00 | 4 117 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 400.00 | 75 400.00 | | 75 400.00 |
DB Share, merger, contribution premiums, etc. | 414 600.00 | 414 600.00 | | 414 600.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DG Other reserves | 197 441.00 | 197 441.00 | | 197 441.00 |
DH Retained earnings | -3 917.00 | -9 894.00 | | -3 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | 5 977.00 | | 12 180.00 |
DL TOTAL (I) | 702 844.00 | 690 664.00 | | 702 844.00 |
DU Loans and Debts from Credit Institutions (3) | 57 241.00 | 47 568.00 | | 57 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 728.00 | 46 728.00 | | 46 728.00 |
DX Trade payables and related accounts | 1 011 577.00 | 749 662.00 | | 1 011 577.00 |
DY Tax and social security liabilities | 78 219.00 | 50 673.00 | | 78 219.00 |
EA Other liabilities | 184 171.00 | 23 797.00 | | 184 171.00 |
EB Prepaid income (2) | 49 998.00 | | | 49 998.00 |
EC TOTAL (IV) | 1 427 934.00 | 918 428.00 | | 1 427 934.00 |
EE Grand total (I to V) | 2 130 779.00 | 1 609 093.00 | | 2 130 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 496 813.00 | | 1 496 813.00 | 1 496 813.00 |
FG Production sold - services | 84 620.00 | | 84 620.00 | 84 620.00 |
FJ Net sales | 1 581 433.00 | | 1 581 433.00 | 1 581 433.00 |
FO Operating subsidies | | | 342 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 9 525.00 | |
FR Total operating income (I) | | | 1 933 610.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FT Inventory change (goods) | | | -1 465.00 | |
FW Other purchases and external expenses | | | 1 339 541.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 176 095.00 | |
FZ Social Security Contributions | | | 66 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 996.00 | |
GE Other Expenses | | | 28 822.00 | |
GF Total Operating Expenses (II) | | | 1 916 322.00 | |
GG - OPERATING RESULT (I - II) | | | 17 289.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 610.00 | 1 718 983.00 | | 1 933 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 430.00 | 1 713 006.00 | | 1 921 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 180.00 | 5 977.00 | | 12 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 169.00 | | | 37 169.00 |
7B Total provisions for depreciation | 37 169.00 | | | 37 169.00 |
7C Grand total | 37 169.00 | | | 37 169.00 |
| |
| 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 | 46 728.00 | 46 728.00 | | 46 728.00 |
8B Suppliers and Related Accounts | 1 011 577.00 | 1 011 577.00 | | 1 011 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 463.00 | 182 463.00 | | 182 463.00 |
8L Deferred income | 49 998.00 | 49 998.00 | | 49 998.00 |
VG Loans with a maturity of up to one year at origin | 57 241.00 | 57 241.00 | | 57 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 219.00 | 78 219.00 | | 78 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 369.00 | 1 077 711.00 | 7 658.00 | 1 085 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 227.00 | 1 426 227.00 | | 1 426 227.00 |
