| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 745 901.00 | 2 663 363.00 | 82 538.00 | 2 745 901.00 |
AH Goodwill | 3 759 387.00 | 283 856.00 | 3 475 531.00 | 3 759 387.00 |
AJ Other Intangible Assets | 182 506.00 | 92 707.00 | 89 799.00 | 182 506.00 |
AT Other tangible assets | 228 783.00 | 227 933.00 | 851.00 | 228 783.00 |
BD Other fixed assets | 1 516 582.00 | | 1 516 582.00 | 1 516 582.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 8 571 865.00 | 3 267 858.00 | 5 304 007.00 | 8 571 865.00 |
BT Goods | 2 092 440.00 | | 2 092 440.00 | 2 092 440.00 |
BX Customers and related accounts | 614 240.00 | | 614 240.00 | 614 240.00 |
BZ Other receivables | 219 672.00 | | 219 672.00 | 219 672.00 |
CD Marketable securities | 1 233.00 | 580.00 | 653.00 | 1 233.00 |
CF Cash and cash equivalents | 41 616.00 | | 41 616.00 | 41 616.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 2 975 601.00 | 580.00 | 2 975 021.00 | 2 975 601.00 |
CO Grand total (0 to V) | 11 547 466.00 | 3 268 438.00 | 8 279 028.00 | 11 547 466.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 124 181.00 | | | 124 181.00 |
DH Retained earnings | -503 899.00 | | | -503 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 703.00 | | | 33 703.00 |
DL TOTAL (I) | 2 473 985.00 | | | 2 473 985.00 |
DU Loans and Debts from Credit Institutions (3) | 156 284.00 | | | 156 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 368.00 | | | 579 368.00 |
DX Trade payables and related accounts | 3 949 516.00 | | | 3 949 516.00 |
DY Tax and social security liabilities | 706 909.00 | | | 706 909.00 |
DZ Fixed asset liabilities and related accounts | 36 515.00 | | | 36 515.00 |
EA Other liabilities | 376 451.00 | | | 376 451.00 |
EC TOTAL (IV) | 5 805 043.00 | | | 5 805 043.00 |
EE Grand total (I to V) | 8 279 028.00 | | | 8 279 028.00 |
EG Accrued income and payables due within one year | 5 660 043.00 | | | 5 660 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 284.00 | | | 11 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 608 127.00 | | 608 127.00 | 608 127.00 |
FG Production sold - services | 905 083.00 | | 905 083.00 | 905 083.00 |
FJ Net sales | 1 513 210.00 | | 1 513 210.00 | 1 513 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 517 357.00 | |
FS Purchases of goods (including customs duties) | | | 295 361.00 | |
FT Inventory change (goods) | | | 182 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 550 454.00 | |
FX Taxes, duties, and similar payments | | | 17 466.00 | |
FY Salaries and Wages | | | 287 147.00 | |
FZ Social Security Contributions | | | 96 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 892.00 | |
GE Other Expenses | | | 57 303.00 | |
GF Total Operating Expenses (II) | | | 1 514 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876.00 | |
GK Income from other securities and fixed asset receivables | | | 16 582.00 | |
GN Positive exchange differences | | | 199.00 | |
GP Total financial income (V) | | | 16 781.00 | |
GR Interest and similar expenses | | | 572.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 31 793.00 | | | 31 793.00 |
HB Exceptional income from capital transactions | 1 186.00 | | | 1 186.00 |
HC Reversals of provisions and transfers of expenses | 2 376 094.00 | | | 2 376 094.00 |
HD Total exceptional income (VII) | 2 409 073.00 | | | 2 409 073.00 |
HE Exceptional expenses on management operations | 29 006.00 | | | 29 006.00 |
HF Exceptional expenses on capital transactions | 2 379 131.00 | | | 2 379 131.00 |
HH Total exceptional expenses (VIII) | 2 408 137.00 | | | 2 408 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936.00 | | | 936.00 |
HK Income tax | -14 200.00 | | | -14 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 211.00 | | | 3 943 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 509.00 | | | 3 909 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 703.00 | | | 33 703.00 |
| |
| 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 | 6 659 021.00 | | 2 163 039.00 | 6 659 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233 957.00 | 1 655 288.00 | |
I4 DECREASES Grand Total | | 250 195.00 | 8 571 865.00 | |
IO DECREASES Total including other intangible assets | | 8 438.00 | 6 687 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 228 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 190 935.00 | | 505 297.00 | 6 190 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 679.00 | | 2 904.00 | 233 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 407.00 | | 1 654 838.00 | 234 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 885 292.00 | 106 510.00 | 7 800.00 | 2 885 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 652 248.00 | 103 821.00 | | 2 652 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 044.00 | 2 689.00 | 7 800.00 | 233 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 283 856.00 | | | 283 856.00 |
6N Inventories and work in progress | 2 376 094.00 | | 2 376 094.00 | 2 376 094.00 |
6T Receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
6X Other provisions for depreciation | 580.00 | | | 580.00 |
7B Total provisions for depreciation | 2 664 667.00 | | 2 380 231.00 | 2 664 667.00 |
7C Grand total | 2 664 667.00 | | 2 380 231.00 | 2 664 667.00 |
UE of which provisions and reversals: - Operating | | | 4 136.00 | |
UJ - Exceptional | | | 2 376 094.00 | |
| |
| 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 | 3 949 516.00 | 3 949 516.00 | | 3 949 516.00 |
8C Staff and Related Accounts | 104 442.00 | 104 442.00 | | 104 442.00 |
8D Social Security and Other Social Organizations | 106 515.00 | 106 515.00 | | 106 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 515.00 | 36 515.00 | | 36 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 451.00 | 376 451.00 | | 376 451.00 |
UT Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
UX Other trade receivables | 614 240.00 | 614 240.00 | | 614 240.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
VB VAT | 154 256.00 | 154 256.00 | | 154 256.00 |
VC Group and associates | 27 989.00 | 27 989.00 | | 27 989.00 |
VH Loans with a maturity of more than one year at origin | 156 284.00 | 11 284.00 | | 156 284.00 |
VI Group and Associates | 579 368.00 | 579 368.00 | | 579 368.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 14 200.00 | 14 200.00 | | 14 200.00 |
VN Other taxes, similar payments | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 018.00 | 840 312.00 | 4 706.00 | 845 018.00 |
VW VAT | 490 167.00 | 490 167.00 | | 490 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 043.00 | 5 660 043.00 | | 5 805 043.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 755.00 | | | 17 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 332.00 | | | 218 332.00 |
ST Other accounts | 132 810.00 | | | 132 810.00 |
XQ Rental, rental and co-ownership charges | 110 924.00 | | | 110 924.00 |
YT Subcontracting | 88 389.00 | | | 88 389.00 |
YW Business tax | -289.00 | | | -289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 466.00 | | | 17 466.00 |
YY Amount of VAT collected | 238 654.00 | | | 238 654.00 |
YZ Total deductible VAT on goods and services | 166 537.00 | | | 166 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 454.00 | | | 550 454.00 |
| |
| 16 - 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 | | | 12.00 |
