| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 893.00 | 669.00 | 224.00 | 893.00 |
AH Goodwill | 1 000 000.00 | 133 168.00 | 866 832.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 595.00 | 1 897.00 | 698.00 | 2 595.00 |
AR Technical installations, industrial equipment and tools | 29 294.00 | 11 229.00 | 18 065.00 | 29 294.00 |
AT Other tangible assets | 376 110.00 | 134 549.00 | 241 561.00 | 376 110.00 |
BD Other fixed assets | 128 600.00 | | 128 600.00 | 128 600.00 |
BH Other financial assets | 49 491.00 | | 49 491.00 | 49 491.00 |
BJ TOTAL (I) | 1 586 983.00 | 281 512.00 | 1 305 471.00 | 1 586 983.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 117 822.00 | | 117 822.00 | 117 822.00 |
BZ Other receivables | 117 563.00 | | 117 563.00 | 117 563.00 |
CF Cash and cash equivalents | 16 363.00 | | 16 363.00 | 16 363.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 252 671.00 | | 252 671.00 | 252 671.00 |
CO Grand total (0 to V) | 1 839 654.00 | 281 512.00 | 1 558 142.00 | 1 839 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 321.00 | -64 645.00 | | 8 321.00 |
DK Regulated provisions | 1 928.00 | 2 295.00 | | 1 928.00 |
DL TOTAL (I) | 11 249.00 | -61 350.00 | | 11 249.00 |
DQ Provisions for Expenses | 3 359.00 | 5 421.00 | | 3 359.00 |
DR TOTAL (IV) | 3 359.00 | 5 421.00 | | 3 359.00 |
DX Trade payables and related accounts | 141 424.00 | 134 257.00 | | 141 424.00 |
DY Tax and social security liabilities | 104 380.00 | 61 505.00 | | 104 380.00 |
DZ Fixed asset liabilities and related accounts | 810.00 | 3 068.00 | | 810.00 |
EA Other liabilities | 1 296 921.00 | 1 439 937.00 | | 1 296 921.00 |
EC TOTAL (IV) | 1 543 534.00 | 1 638 766.00 | | 1 543 534.00 |
EE Grand total (I to V) | 1 558 142.00 | 1 582 837.00 | | 1 558 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 781 185.00 | | 2 781 185.00 | 2 781 185.00 |
FG Production sold - services | 6 486.00 | | 6 486.00 | 6 486.00 |
FJ Net sales | 2 787 671.00 | | 2 787 671.00 | 2 787 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 090.00 | |
FQ Other income | | | 4 769.00 | |
FR Total operating income (I) | | | 2 810 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 596.00 | |
FT Inventory change (goods) | | | 19 270.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 335 820.00 | |
FX Taxes, duties, and similar payments | | | 34 370.00 | |
FY Salaries and Wages | | | 253 218.00 | |
FZ Social Security Contributions | | | 47 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 444.00 | |
GB Operating Expenses - Provisions | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 2 774 220.00 | |
GG - OPERATING RESULT (I - II) | | | 36 309.00 | |
GL Other interest and similar income | | | 25 656.00 | |
GP Total financial income (V) | | | 25 656.00 | |
GR Interest and similar expenses | | | 45 760.00 | |
GU Total financial expenses (VI) | | | 45 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 533.00 | | | 5 533.00 |
HC Reversals of provisions and transfers of expenses | 1 142.00 | 6.00 | | 1 142.00 |
HD Total exceptional income (VII) | 6 675.00 | 6.00 | | 6 675.00 |
HE Exceptional expenses on management operations | 8 247.00 | | | 8 247.00 |
HF Exceptional expenses on capital transactions | 5 536.00 | | | 5 536.00 |
HG Exceptional depreciation and provisions | 775.00 | 135 056.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 14 559.00 | 135 056.00 | | 14 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884.00 | -135 050.00 | | -7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 861.00 | 3 103 268.00 | | 2 842 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 539.00 | 3 167 913.00 | | 2 834 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 321.00 | -64 645.00 | | 8 321.00 |
| |
| 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 | 1 587 925.00 | | 6 356.00 | 1 587 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 091.00 | |
I4 DECREASES Grand Total | | 7 298.00 | 1 586 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 298.00 | 405 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 488.00 | | | 1 003 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 678.00 | | 5 024.00 | 407 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 759.00 | | 1 332.00 | 176 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 662.00 | 42 444.00 | 1 762.00 | 107 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 698.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 794.00 | 41 746.00 | 1 762.00 | 105 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 295.00 | 775.00 | 1 142.00 | 2 295.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 421.00 | 3 359.00 | 5 421.00 | 5 421.00 |
6A on fixed assets – intangible | 133 168.00 | | | 133 168.00 |
6N Inventories and work in progress | 4 051.00 | | 4 051.00 | 4 051.00 |
7B Total provisions for depreciation | 137 219.00 | | 4 051.00 | 137 219.00 |
7C Grand total | | 4 134.00 | | |
| |
| 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 | 141 424.00 | 141 424.00 | | 141 424.00 |
8C Staff and Related Accounts | 24 382.00 | 24 382.00 | | 24 382.00 |
8D Social Security and Other Social Organizations | 78 169.00 | 78 169.00 | | 78 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
UT Other financial assets | 49 491.00 | | 49 491.00 | 49 491.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VC Group and associates | 17 950.00 | 17 950.00 | | 17 950.00 |
VI Group and Associates | 1 292 575.00 | 1 292 575.00 | | 1 292 575.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 967.00 | 85 967.00 | | 85 967.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 957.00 | 118 466.00 | 49 491.00 | 167 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 534.00 | 1 543 534.00 | | 1 543 534.00 |
| |
| 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 | 12.00 | 16.00 | | 12.00 |
