| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 750.00 | 21 509.00 | 240.00 | 21 750.00 |
AF Concessions, Patents and Similar Rights | 821.00 | 821.00 | | 821.00 |
AH Goodwill | 2 172 576.00 | 492 000.00 | 1 680 576.00 | 2 172 576.00 |
AP Buildings | 234 484.00 | 62 302.00 | 172 182.00 | 234 484.00 |
AR Technical installations, industrial equipment and tools | 49 341.00 | 37 107.00 | 12 234.00 | 49 341.00 |
AT Other tangible assets | 192 092.00 | 66 342.00 | 125 750.00 | 192 092.00 |
BH Other financial assets | 87 528.00 | | 87 528.00 | 87 528.00 |
BJ TOTAL (I) | 2 758 592.00 | 680 082.00 | 2 078 510.00 | 2 758 592.00 |
BL Raw materials, supplies | 41 208.00 | | 41 208.00 | 41 208.00 |
BX Customers and related accounts | 60 453.00 | | 60 453.00 | 60 453.00 |
BZ Other receivables | 126 302.00 | | 126 302.00 | 126 302.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 91 998.00 | | 91 998.00 | 91 998.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 321 098.00 | | 321 098.00 | 321 098.00 |
CO Grand total (0 to V) | 3 079 690.00 | 680 082.00 | 2 399 608.00 | 3 079 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 218.00 | | | 1 478 218.00 |
DD Legal reserve (1) | 1 792.00 | | | 1 792.00 |
DH Retained earnings | 34 047.00 | | | 34 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 225.00 | | | -197 225.00 |
DL TOTAL (I) | 1 316 832.00 | | | 1 316 832.00 |
DP Provisions for Risks | 290 008.00 | | | 290 008.00 |
DR TOTAL (IV) | 290 008.00 | | | 290 008.00 |
DU Loans and Debts from Credit Institutions (3) | 165 683.00 | | | 165 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 935.00 | | | 331 935.00 |
DX Trade payables and related accounts | 167 216.00 | | | 167 216.00 |
DY Tax and social security liabilities | 126 356.00 | | | 126 356.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 792 768.00 | | | 792 768.00 |
EE Grand total (I to V) | 2 399 608.00 | | | 2 399 608.00 |
EG Accrued income and payables due within one year | 666 306.00 | | | 666 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 038 111.00 | | 2 038 111.00 | 2 038 111.00 |
FJ Net sales | 2 038 111.00 | | 2 038 111.00 | 2 038 111.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 653.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 2 082 093.00 | |
FU Purchases of raw materials and other supplies | | | 575 553.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 529 557.00 | |
FX Taxes, duties, and similar payments | | | 36 214.00 | |
FY Salaries and Wages | | | 665 827.00 | |
FZ Social Security Contributions | | | 190 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 572.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 2 055 124.00 | |
GG - OPERATING RESULT (I - II) | | | 26 969.00 | |
GR Interest and similar expenses | | | 5 419.00 | |
GU Total financial expenses (VI) | | | 5 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 3 936.00 | | | 3 936.00 |
HG Exceptional depreciation and provisions | 290 008.00 | | | 290 008.00 |
HH Total exceptional expenses (VIII) | 293 944.00 | | | 293 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 944.00 | | | -293 944.00 |
HK Income tax | -75 168.00 | | | -75 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 093.00 | | | 2 082 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 318.00 | | | 2 279 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 225.00 | | | -197 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 510.00 | 52 573.00 | | 627 510.00 |
PE DEPRECIATION Total including other intangible assets | 509 853.00 | 4 478.00 | | 509 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 656.00 | 48 095.00 | | 117 656.00 |
| |
| 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 | 331 935.00 | 331 935.00 | | 331 935.00 |
8B Suppliers and Related Accounts | 167 216.00 | 167 216.00 | | 167 216.00 |
8D Social Security and Other Social Organizations | 126 356.00 | 126 356.00 | | 126 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 87 528.00 | | 87 528.00 | 87 528.00 |
VG Loans with a maturity of up to one year at origin | 165 683.00 | 39 221.00 | 126 462.00 | 165 683.00 |
VS Prepaid expenses | 187 702.00 | 187 702.00 | | 187 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 230.00 | 187 702.00 | 87 528.00 | 275 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 768.00 | 666 306.00 | 126 462.00 | 792 768.00 |
