| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 195 583.00 | | 195 583.00 | 195 583.00 |
AJ Other Intangible Assets | 13 624.00 | 13 624.00 | | 13 624.00 |
AP Buildings | 121 630.00 | 59 400.00 | 62 230.00 | 121 630.00 |
AR Technical installations, industrial equipment and tools | 179 173.00 | 173 130.00 | 6 043.00 | 179 173.00 |
AT Other tangible assets | 471 622.00 | 340 896.00 | 130 726.00 | 471 622.00 |
BJ TOTAL (I) | 983 001.00 | 588 420.00 | 394 582.00 | 983 001.00 |
BT Goods | 33 700.00 | | 33 700.00 | 33 700.00 |
BX Customers and related accounts | 44 310.00 | | 44 310.00 | 44 310.00 |
BZ Other receivables | 52 297.00 | | 52 297.00 | 52 297.00 |
CF Cash and cash equivalents | 26 120.00 | | 26 120.00 | 26 120.00 |
CH Prepaid expenses | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 176 719.00 | | 176 719.00 | 176 719.00 |
CO Grand total (0 to V) | 1 159 720.00 | 588 420.00 | 571 301.00 | 1 159 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 436.00 | 3 436.00 | | 3 436.00 |
DH Retained earnings | -113 036.00 | -53 211.00 | | -113 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | -59 824.00 | | 21 295.00 |
DL TOTAL (I) | 24 695.00 | 3 400.00 | | 24 695.00 |
DU Loans and Debts from Credit Institutions (3) | 240 862.00 | 282 340.00 | | 240 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | 27 838.00 | | 27 838.00 |
DX Trade payables and related accounts | 182 221.00 | 181 184.00 | | 182 221.00 |
DY Tax and social security liabilities | 95 684.00 | 96 481.00 | | 95 684.00 |
EC TOTAL (IV) | 546 606.00 | 587 843.00 | | 546 606.00 |
EE Grand total (I to V) | 571 301.00 | 591 243.00 | | 571 301.00 |
EG Accrued income and payables due within one year | 546 606.00 | 587 843.00 | | 546 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 428.00 | 29 169.00 | | 15 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 122 481.00 | | 1 122 481.00 | 1 122 481.00 |
FJ Net sales | 1 122 481.00 | | 1 122 481.00 | 1 122 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 984.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 138 494.00 | |
FS Purchases of goods (including customs duties) | | | 391 424.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | -313.00 | |
FW Other purchases and external expenses | | | 174 663.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 442 842.00 | |
FZ Social Security Contributions | | | 83 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 144.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 160 441.00 | |
GG - OPERATING RESULT (I - II) | | | -21 946.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 984.00 | 20 695.00 | | 15 984.00 |
A2 TOTAL ASSETS | 4 539.00 | 4 448.00 | | 4 539.00 |
A4 Equity method investments | 1 196.00 | 1 154.00 | | 1 196.00 |
HA Exceptional income from management transactions | 4 526.00 | 5 400.00 | | 4 526.00 |
HB Exceptional income from capital transactions | 57 391.00 | 2 890.00 | | 57 391.00 |
HD Total exceptional income (VII) | 61 917.00 | 8 290.00 | | 61 917.00 |
HE Exceptional expenses on management operations | 7 274.00 | 16 820.00 | | 7 274.00 |
HF Exceptional expenses on capital transactions | 5 515.00 | 38 655.00 | | 5 515.00 |
HG Exceptional depreciation and provisions | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | 12 790.00 | 58 840.00 | | 12 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 127.00 | -50 550.00 | | 49 127.00 |
HK Income tax | | -1 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 411.00 | 1 166 927.00 | | 1 200 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 116.00 | 1 226 751.00 | | 1 179 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 295.00 | -59 824.00 | | 21 295.00 |
| |
| 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 | 981 718.00 | | 8 735.00 | 981 718.00 |
I4 DECREASES Grand Total | | 7 452.00 | 983 001.00 | |
IO DECREASES Total including other intangible assets | | | 210 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 452.00 | 772 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 577.00 | | | 210 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 142.00 | | 8 735.00 | 771 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 213.00 | 60 144.00 | 1 937.00 | 530 213.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 219.00 | 60 144.00 | 1 937.00 | 515 219.00 |
| |
| 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 | 182 221.00 | 182 221.00 | | 182 221.00 |
8C Staff and Related Accounts | 22 169.00 | 22 169.00 | | 22 169.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
UX Other trade receivables | 44 310.00 | 44 310.00 | | 44 310.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VG Loans with a maturity of up to one year at origin | 15 428.00 | 15 428.00 | | 15 428.00 |
VH Loans with a maturity of more than one year at origin | 225 434.00 | 225 434.00 | | 225 434.00 |
VI Group and Associates | 27 838.00 | 27 838.00 | | 27 838.00 |
VK Loans repaid during the year | 19 799.00 | | | 19 799.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 455.00 | 48 455.00 | | 48 455.00 |
VS Prepaid expenses | 20 292.00 | 20 292.00 | | 20 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 899.00 | 116 899.00 | | 116 899.00 |
VW VAT | 51 124.00 | 51 124.00 | | 51 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 606.00 | 546 606.00 | | 546 606.00 |
