| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 469.00 | 117.00 | 586.00 |
AH Goodwill | 2 028 212.00 | 420 691.00 | 1 607 521.00 | 2 028 212.00 |
AJ Other Intangible Assets | 1 756.00 | 447.00 | 1 309.00 | 1 756.00 |
AR Technical installations, industrial equipment and tools | 67 070.00 | 20 039.00 | 47 031.00 | 67 070.00 |
AT Other tangible assets | 338 710.00 | 96 101.00 | 242 609.00 | 338 710.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 74 847.00 | | 74 847.00 | 74 847.00 |
BJ TOTAL (I) | 2 511 180.00 | 537 745.00 | 1 973 434.00 | 2 511 180.00 |
BT Goods | 117 443.00 | 4 128.00 | 113 315.00 | 117 443.00 |
BZ Other receivables | 60 332.00 | | 60 332.00 | 60 332.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 190 848.00 | 4 128.00 | 186 720.00 | 190 848.00 |
CO Grand total (0 to V) | 2 702 028.00 | 541 873.00 | 2 160 154.00 | 2 702 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 450.00 | 22 450.00 | | 22 450.00 |
DB Share, merger, contribution premiums, etc. | 969 240.00 | 969 240.00 | | 969 240.00 |
DH Retained earnings | | -72 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 189.00 | 983 784.00 | | 112 189.00 |
DK Regulated provisions | 4 872.00 | 1 821.00 | | 4 872.00 |
DL TOTAL (I) | 1 108 750.00 | 1 905 294.00 | | 1 108 750.00 |
DQ Provisions for Expenses | 15 335.00 | 11 833.00 | | 15 335.00 |
DR TOTAL (IV) | 15 335.00 | 11 833.00 | | 15 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 769.00 | 16 769.00 | | 16 769.00 |
DX Trade payables and related accounts | 133 367.00 | 120 316.00 | | 133 367.00 |
DY Tax and social security liabilities | 54 801.00 | 70 307.00 | | 54 801.00 |
DZ Fixed asset liabilities and related accounts | 3 966.00 | 23 014.00 | | 3 966.00 |
EA Other liabilities | 827 165.00 | 87 451.00 | | 827 165.00 |
EC TOTAL (IV) | 1 036 069.00 | 324 437.00 | | 1 036 069.00 |
EE Grand total (I to V) | 2 160 154.00 | 2 241 564.00 | | 2 160 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 429 687.00 | | 2 429 687.00 | 2 429 687.00 |
FG Production sold - services | 55 149.00 | | 55 149.00 | 55 149.00 |
FJ Net sales | 2 484 836.00 | | 2 484 836.00 | 2 484 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 039.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 2 500 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 402.00 | |
FT Inventory change (goods) | | | -7 407.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 348 631.00 | |
FX Taxes, duties, and similar payments | | | 29 747.00 | |
FY Salaries and Wages | | | 208 364.00 | |
FZ Social Security Contributions | | | 45 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 906.00 | |
GB Operating Expenses - Provisions | | | 15 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128.00 | |
GE Other Expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 2 334 114.00 | |
GG - OPERATING RESULT (I - II) | | | 165 950.00 | |
GL Other interest and similar income | | | 5 908.00 | |
GP Total financial income (V) | | | 5 906.00 | |
GR Interest and similar expenses | | | 15 366.00 | |
GU Total financial expenses (VI) | | | 15 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 718.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 842 882.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 899 598.00 | | 6.00 |
HE Exceptional expenses on management operations | | 1 831.00 | | |
HF Exceptional expenses on capital transactions | | 56 716.00 | | |
HG Exceptional depreciation and provisions | 3 057.00 | 1 982.00 | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | 60 528.00 | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | 839 069.00 | | -3 051.00 |
HK Income tax | 41 251.00 | 51 475.00 | | 41 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 976.00 | 3 535 538.00 | | 2 505 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 787.00 | 2 551 754.00 | | 2 393 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 189.00 | 983 784.00 | | 112 189.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 801.00 | | 18 953.00 | 35 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 180.00 | | | 2 511 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 149.00 | 38 906.00 | | 78 149.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 478.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 711.00 | 38 428.00 | | 77 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 821.00 | 3 057.00 | 6.00 | 1 821.00 |
5R Provisions for social security and tax charges on accrued leave | 11 833.00 | 15 335.00 | 11 833.00 | 11 833.00 |
5Z Total provisions for risks and expenses | 11 833.00 | 15 335.00 | 11 833.00 | 11 833.00 |
7C Grand total | 13 654.00 | 18 392.00 | 11 839.00 | 13 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
7Z Other gross bonds with a maturity of up to one year | | 9.00 | | |
8A Miscellaneous Loans and Financial Debts | 16 769.00 | 16 769.00 | | 16 769.00 |
8B Suppliers and Related Accounts | 133 367.00 | 133 367.00 | | 133 367.00 |
8C Staff and Related Accounts | 26 385.00 | 26 385.00 | | 26 385.00 |
8D Social Security and Other Social Organizations | 24 653.00 | 24 653.00 | | 24 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 74 847.00 | | 74 847.00 | 74 847.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VC Group and associates | 6 134.00 | 6 134.00 | | 6 134.00 |
VI Group and Associates | 826 982.00 | 826 982.00 | | 826 982.00 |
VP Miscellaneous | 5 740.00 | 5 740.00 | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 152.00 | 40 152.00 | | 40 152.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 147.00 | 62 300.00 | 74 847.00 | 137 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 069.00 | 1 036 069.00 | | 1 036 069.00 |
