| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 549.00 | 5 251.00 | 298.00 | 5 549.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 430.00 | 312.00 | 118.00 | 430.00 |
AR Technical installations, industrial equipment and tools | 38 426.00 | 20 641.00 | 17 785.00 | 38 426.00 |
AT Other tangible assets | 387 648.00 | 251 138.00 | 136 510.00 | 387 648.00 |
AV Fixed assets in progress | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
BJ TOTAL (I) | 576 779.00 | 277 341.00 | 299 437.00 | 576 779.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 79 924.00 | | 79 924.00 | 79 924.00 |
BX Customers and related accounts | 18 391.00 | | 18 391.00 | 18 391.00 |
BZ Other receivables | 39 778.00 | | 39 778.00 | 39 778.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 149 459.00 | | 149 459.00 | 149 459.00 |
CO Grand total (0 to V) | 726 237.00 | 277 341.00 | 448 896.00 | 726 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -54 822.00 | -25 938.00 | | -54 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | -28 884.00 | | 6 994.00 |
DK Regulated provisions | 2 811.00 | 1 208.00 | | 2 811.00 |
DL TOTAL (I) | -4 317.00 | -12 914.00 | | -4 317.00 |
DQ Provisions for Expenses | 8 794.00 | 7 566.00 | | 8 794.00 |
DR TOTAL (IV) | 8 794.00 | 7 566.00 | | 8 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DX Trade payables and related accounts | 56 431.00 | 58 417.00 | | 56 431.00 |
DY Tax and social security liabilities | 75 617.00 | 66 124.00 | | 75 617.00 |
DZ Fixed asset liabilities and related accounts | 5 898.00 | 1 846.00 | | 5 898.00 |
EA Other liabilities | 306 473.00 | 317 928.00 | | 306 473.00 |
EC TOTAL (IV) | 444 419.00 | 444 457.00 | | 444 419.00 |
EE Grand total (I to V) | 448 896.00 | 439 109.00 | | 448 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 644 850.00 | | 1 644 850.00 | 1 644 850.00 |
FG Production sold - services | 28 316.00 | | 28 316.00 | 28 316.00 |
FJ Net sales | 1 673 166.00 | | 1 673 166.00 | 1 673 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 139.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 1 688 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 695.00 | |
FT Inventory change (goods) | | | 11 599.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 242 432.00 | |
FX Taxes, duties, and similar payments | | | 13 351.00 | |
FY Salaries and Wages | | | 156 141.00 | |
FZ Social Security Contributions | | | 39 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 792.00 | |
GB Operating Expenses - Provisions | | | 8 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 1 673 040.00 | |
GG - OPERATING RESULT (I - II) | | | 15 913.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 054.00 | | |
HC Reversals of provisions and transfers of expenses | 111.00 | 296.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 1 349.00 | | 111.00 |
HE Exceptional expenses on management operations | 4 112.00 | 1 494.00 | | 4 112.00 |
HF Exceptional expenses on capital transactions | | 1 054.00 | | |
HG Exceptional depreciation and provisions | 1 715.00 | 1 372.00 | | 1 715.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | 3 920.00 | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716.00 | -2 571.00 | | -5 716.00 |
HK Income tax | -1 008.00 | 17 951.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 064.00 | 1 521 528.00 | | 1 689 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 070.00 | 1 550 412.00 | | 1 682 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 994.00 | -28 884.00 | | 6 994.00 |
| |
| 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 | 541 986.00 | 2 000.00 | 34 793.00 | 541 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 843.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 576 779.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 127 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 426 997.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 127 715.00 | | 223.00 | 127 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 429.00 | 2 000.00 | 34 570.00 | 392 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 843.00 | | | 21 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 549.00 | 26 792.00 | | 250 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | 836.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 823.00 | 25 956.00 | | 245 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 208.00 | 1 715.00 | 111.00 | 1 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 566.00 | 8 794.00 | 7 566.00 | 7 566.00 |
6N Inventories and work in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
7B Total provisions for depreciation | 2 461.00 | | 2 461.00 | 2 461.00 |
7C Grand total | 11 235.00 | 10 509.00 | 10 138.00 | 11 235.00 |
| |
| 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 | 56 431.00 | 56 431.00 | | 56 431.00 |
8C Staff and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8D Social Security and Other Social Organizations | 59 644.00 | 59 644.00 | | 59 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 21 843.00 | | 21 843.00 | 21 843.00 |
UX Other trade receivables | 18 391.00 | 18 391.00 | | 18 391.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VC Group and associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VI Group and Associates | 306 097.00 | 306 097.00 | | 306 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 648.00 | 28 648.00 | | 28 648.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 407.00 | 60 564.00 | 21 843.00 | 82 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 419.00 | 444 419.00 | | 444 419.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
