| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 480.00 | 7 786.00 | 6 693.00 | 14 480.00 |
AH Goodwill | 743 057.00 | | 743 057.00 | 743 057.00 |
AJ Other Intangible Assets | | 256.00 | -256.00 | |
AR Technical installations, industrial equipment and tools | 3 038.00 | 3 038.00 | | 3 038.00 |
AT Other tangible assets | 72 628.00 | 70 583.00 | 2 046.00 | 72 628.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 594.00 | | 14 594.00 | 14 594.00 |
BJ TOTAL (I) | 847 949.00 | 81 663.00 | 766 286.00 | 847 949.00 |
BP Services in progress | | | | |
BT Goods | 416 942.00 | 35 442.00 | 381 500.00 | 416 942.00 |
BX Customers and related accounts | 175 144.00 | 14 642.00 | 160 503.00 | 175 144.00 |
BZ Other receivables | 15 384.00 | | 15 384.00 | 15 384.00 |
CF Cash and cash equivalents | 19 349.00 | | 19 349.00 | 19 349.00 |
CH Prepaid expenses | 28 577.00 | | 28 577.00 | 28 577.00 |
CJ TOTAL (II) | 655 396.00 | 50 084.00 | 605 313.00 | 655 396.00 |
CO Grand total (0 to V) | 1 503 346.00 | 131 746.00 | 1 371 599.00 | 1 503 346.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 242.00 | 6 247.00 | | 6 242.00 |
DH Retained earnings | -36 713.00 | -31 501.00 | | -36 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 897.00 | -5 212.00 | | 1 897.00 |
DL TOTAL (I) | 571 431.00 | 569 534.00 | | 571 431.00 |
DU Loans and Debts from Credit Institutions (3) | 204 427.00 | 51 076.00 | | 204 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 156.00 | 228 929.00 | | 201 156.00 |
DX Trade payables and related accounts | 293 322.00 | 289 121.00 | | 293 322.00 |
DY Tax and social security liabilities | 79 008.00 | 71 022.00 | | 79 008.00 |
EA Other liabilities | 22 256.00 | 18 903.00 | | 22 256.00 |
EC TOTAL (IV) | 800 168.00 | 659 052.00 | | 800 168.00 |
EE Grand total (I to V) | 1 371 599.00 | 1 228 586.00 | | 1 371 599.00 |
EI Including equity loans | 201 156.00 | | | 201 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 086 661.00 | 93 582.00 | 3 180 243.00 | 3 086 661.00 |
FG Production sold - services | 75 345.00 | 3 197.00 | 78 542.00 | 75 345.00 |
FJ Net sales | 3 162 005.00 | 96 779.00 | 3 258 784.00 | 3 162 005.00 |
FM Inventory production | | | -1 943.00 | |
FN Capitalized production | | | 4 597.00 | |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 273 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 607.00 | |
FT Inventory change (goods) | | | -58 405.00 | |
FW Other purchases and external expenses | | | 313 740.00 | |
FX Taxes, duties, and similar payments | | | 22 248.00 | |
FY Salaries and Wages | | | 235 020.00 | |
FZ Social Security Contributions | | | 110 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 901.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 238 705.00 | |
GG - OPERATING RESULT (I - II) | | | 34 843.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 27 240.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 27 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 2 747.00 | | 323.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 823.00 | 5 247.00 | | 2 823.00 |
HE Exceptional expenses on management operations | 9 598.00 | 10 432.00 | | 9 598.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 10 432.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 774.00 | -5 185.00 | | -6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 464.00 | 2 464 320.00 | | 3 277 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 567.00 | 2 469 531.00 | | 3 275 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 897.00 | -5 212.00 | | 1 897.00 |
| |
| 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 | 852 122.00 | | 5 443.00 | 852 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 747.00 | |
I4 DECREASES Grand Total | | 9 610.00 | 847 954.00 | |
IO DECREASES Total including other intangible assets | | 9 610.00 | 757 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 549.00 | | 4 597.00 | 762 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 079.00 | | 592.00 | 75 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 494.00 | | 253.00 | 14 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 469.00 | 5 807.00 | 9 610.00 | 85 469.00 |
PE DEPRECIATION Total including other intangible assets | 14 115.00 | 3 539.00 | 9 610.00 | 14 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 354.00 | 2 268.00 | | 71 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 960.00 | 7 401.00 | 1 919.00 | 29 960.00 |
6T Receivables | 12 143.00 | 2 500.00 | 1.00 | 12 143.00 |
7B Total provisions for depreciation | 42 103.00 | 9 901.00 | 1 920.00 | 42 103.00 |
7C Grand total | 42 103.00 | 9 901.00 | 1 920.00 | 42 103.00 |
UE of which provisions and reversals: - Operating | | 9 901.00 | 1 920.00 | |
| |
| 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 | 293 322.00 | 293 322.00 | | 293 322.00 |
8C Staff and Related Accounts | 22 271.00 | 22 271.00 | | 22 271.00 |
8D Social Security and Other Social Organizations | 40 227.00 | 40 227.00 | | 40 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 256.00 | 22 256.00 | | 22 256.00 |
UT Other financial assets | 14 594.00 | | 14 594.00 | 14 594.00 |
UX Other trade receivables | 156 719.00 | 156 719.00 | | 156 719.00 |
VA Doubtful or disputed receivables | 18 425.00 | 18 425.00 | | 18 425.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 202 094.00 | 11 626.00 | 159 179.00 | 202 094.00 |
VI Group and Associates | 201 156.00 | 201 156.00 | | 201 156.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 638.00 | | | 4 638.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 622.00 | 9 622.00 | | 9 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 28 577.00 | 28 577.00 | | 28 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 700.00 | 219 106.00 | 14 594.00 | 233 700.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 061.00 | 608 593.00 | 159 179.00 | 799 061.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
