| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 1 837 300.00 | 734 920.00 | 1 102 380.00 | 1 837 300.00 |
AP Buildings | 132 802.00 | 72 147.00 | 60 656.00 | 132 802.00 |
AR Technical installations, industrial equipment and tools | 112 539.00 | 89 431.00 | 23 108.00 | 112 539.00 |
AT Other tangible assets | 125 354.00 | 105 172.00 | 20 182.00 | 125 354.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 210 280.00 | 1 002 154.00 | 1 208 126.00 | 2 210 280.00 |
BT Goods | 189 215.00 | | 189 215.00 | 189 215.00 |
BX Customers and related accounts | 56 961.00 | | 56 961.00 | 56 961.00 |
BZ Other receivables | 34 619.00 | | 34 619.00 | 34 619.00 |
CD Marketable securities | 87 577.00 | 60 615.00 | 26 963.00 | 87 577.00 |
CF Cash and cash equivalents | 41 351.00 | | 41 351.00 | 41 351.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 412 227.00 | 60 615.00 | 351 612.00 | 412 227.00 |
CO Grand total (0 to V) | 2 622 507.00 | 1 062 769.00 | 1 559 738.00 | 2 622 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 854 113.00 | 871 179.00 | | 854 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 197.00 | -17 067.00 | | -196 197.00 |
DL TOTAL (I) | 811 916.00 | 1 008 113.00 | | 811 916.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | | 44 691.00 | | |
DR TOTAL (IV) | 40 000.00 | 84 691.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 698.00 | 76 277.00 | | 71 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 671.00 | 221 742.00 | | 95 671.00 |
DX Trade payables and related accounts | 344 996.00 | 336 156.00 | | 344 996.00 |
DY Tax and social security liabilities | 184 799.00 | 64 329.00 | | 184 799.00 |
DZ Fixed asset liabilities and related accounts | 2 555.00 | | | 2 555.00 |
EA Other liabilities | 8 103.00 | 8 103.00 | | 8 103.00 |
EC TOTAL (IV) | 707 822.00 | 706 607.00 | | 707 822.00 |
EE Grand total (I to V) | 1 559 738.00 | 1 799 411.00 | | 1 559 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 747 089.00 | |
FD Production sold - goods | | | 86 481.00 | |
FJ Net sales | | | 2 833 570.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 2 835 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 578.00 | |
FT Inventory change (goods) | | | 23 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 893.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 314 678.00 | |
FZ Social Security Contributions | | | 120 463.00 | |
GB Operating Expenses - Provisions | | | 214 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 891 764.00 | |
GG - OPERATING RESULT (I - II) | | | -56 036.00 | |
GP Total financial income (V) | | | 524.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 691.00 | 2 167.00 | | 44 691.00 |
HH Total exceptional expenses (VIII) | 156 577.00 | 297.00 | | 156 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 886.00 | 1 869.00 | | -111 886.00 |
HK Income tax | 25 565.00 | -1 287.00 | | 25 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 943.00 | 2 989 017.00 | | 2 880 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 141.00 | 3 006 083.00 | | 3 077 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 197.00 | -17 067.00 | | -196 197.00 |
| |
| 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 | 2 204 051.00 | | 6 229.00 | 2 204 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 2 210 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 837 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 785.00 | | | 1 837 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 466.00 | | 6 229.00 | 364 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 179.00 | 214 975.00 | | 787 179.00 |
PE DEPRECIATION Total including other intangible assets | 551 541.00 | 183 864.00 | | 551 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 639.00 | 31 111.00 | | 235 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 691.00 | | 44 691.00 | 84 691.00 |
7C Grand total | 84 691.00 | | 44 691.00 | 84 691.00 |
UJ - Exceptional | | | 44 691.00 | |
| |
| 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 | 344 996.00 | 344 996.00 | | 344 996.00 |
8D Social Security and Other Social Organizations | 184 799.00 | 184 799.00 | | 184 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 56 961.00 | 56 961.00 | | 56 961.00 |
VG Loans with a maturity of up to one year at origin | 21 698.00 | 21 698.00 | | 21 698.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 95 671.00 | 95 671.00 | | 95 671.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 761.00 | | | 62 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 619.00 | 34 619.00 | | 34 619.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 883.00 | 94 085.00 | 1 800.00 | 95 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 822.00 | 707 822.00 | | 707 822.00 |
