| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 1 832.00 | 2 158.00 | 3 990.00 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 20 707.00 | 7 770.00 | 12 937.00 | 20 707.00 |
AT Other tangible assets | 109 115.00 | 17 721.00 | 91 394.00 | 109 115.00 |
BH Other financial assets | 64 548.00 | | 64 548.00 | 64 548.00 |
BJ TOTAL (I) | 802 486.00 | 27 323.00 | 775 163.00 | 802 486.00 |
BT Goods | 84 636.00 | 23 520.00 | 61 116.00 | 84 636.00 |
BV Advances and down payments on orders | 5 978.00 | | 5 978.00 | 5 978.00 |
BX Customers and related accounts | 39 401.00 | | 39 401.00 | 39 401.00 |
BZ Other receivables | 141 958.00 | | 141 958.00 | 141 958.00 |
CF Cash and cash equivalents | 290 156.00 | | 290 156.00 | 290 156.00 |
CH Prepaid expenses | 19 441.00 | | 19 441.00 | 19 441.00 |
CJ TOTAL (II) | 581 570.00 | 23 520.00 | 558 050.00 | 581 570.00 |
CO Grand total (0 to V) | 1 384 056.00 | 50 843.00 | 1 333 212.00 | 1 384 056.00 |
CP Shares due in less than one year | 64 548.00 | | | 64 548.00 |
CU Other investments | 1 626.00 | | 1 626.00 | 1 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 568 003.00 | 493 262.00 | | 568 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | 74 742.00 | | -507.00 |
DL TOTAL (I) | 611 496.00 | 612 003.00 | | 611 496.00 |
DU Loans and Debts from Credit Institutions (3) | 232 000.00 | | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 130.00 | 265 299.00 | | 346 130.00 |
DX Trade payables and related accounts | 100 737.00 | 201 574.00 | | 100 737.00 |
DY Tax and social security liabilities | 42 849.00 | 60 427.00 | | 42 849.00 |
EA Other liabilities | | 6 951.00 | | |
EC TOTAL (IV) | 721 716.00 | 534 251.00 | | 721 716.00 |
EE Grand total (I to V) | 1 333 212.00 | 1 146 254.00 | | 1 333 212.00 |
EG Accrued income and payables due within one year | 636 716.00 | 534 251.00 | | 636 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 750.00 | | 727 750.00 | 727 750.00 |
FG Production sold - services | | 15.00 | 15.00 | |
FJ Net sales | 727 750.00 | 15.00 | 727 765.00 | 727 750.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 220.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 767 854.00 | |
FS Purchases of goods (including customs duties) | | | 299 545.00 | |
FT Inventory change (goods) | | | -5 397.00 | |
FW Other purchases and external expenses | | | 197 061.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 203 306.00 | |
FZ Social Security Contributions | | | 35 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 520.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 769 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 424.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 241.00 | 12 472.00 | | 13 241.00 |
HA Exceptional income from management transactions | 8 444.00 | 3 879.00 | | 8 444.00 |
HD Total exceptional income (VII) | 8 444.00 | 3 879.00 | | 8 444.00 |
HE Exceptional expenses on management operations | 8 257.00 | 110.00 | | 8 257.00 |
HH Total exceptional expenses (VIII) | 8 257.00 | 110.00 | | 8 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 3 769.00 | | 187.00 |
HK Income tax | | 18 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 031.00 | 979 182.00 | | 777 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 538.00 | 904 441.00 | | 777 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | 74 742.00 | | -507.00 |
| |
| 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 | 799 280.00 | | 109 812.00 | 799 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 174.00 | |
I4 DECREASES Grand Total | | 106 606.00 | 802 486.00 | |
IO DECREASES Total including other intangible assets | | | 606 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 606.00 | 129 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 500.00 | | 3 990.00 | 602 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 013.00 | | 103 415.00 | 133 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 767.00 | | 2 407.00 | 63 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 993.00 | 9 936.00 | 106 606.00 | 123 993.00 |
PE DEPRECIATION Total including other intangible assets | | 1 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 993.00 | 8 104.00 | 106 606.00 | 123 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 625.00 | 23 520.00 | 23 625.00 | 23 625.00 |
6T Receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
7B Total provisions for depreciation | 25 979.00 | 23 520.00 | 25 979.00 | 25 979.00 |
7C Grand total | 25 979.00 | 23 520.00 | 25 979.00 | 25 979.00 |
UE of which provisions and reversals: - Operating | | 23 520.00 | 25 979.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | | | 85 000.00 |
8B Suppliers and Related Accounts | 100 737.00 | 100 737.00 | | 100 737.00 |
8C Staff and Related Accounts | 26 949.00 | 26 949.00 | | 26 949.00 |
8D Social Security and Other Social Organizations | 13 084.00 | 13 084.00 | | 13 084.00 |
UT Other financial assets | 64 548.00 | 64 548.00 | | 64 548.00 |
UX Other trade receivables | 39 401.00 | 39 401.00 | | 39 401.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 18 484.00 | 18 484.00 | | 18 484.00 |
VC Group and associates | 102 223.00 | 102 223.00 | | 102 223.00 |
VG Loans with a maturity of up to one year at origin | 232 000.00 | 232 000.00 | | 232 000.00 |
VI Group and Associates | 261 130.00 | 261 130.00 | | 261 130.00 |
VK Loans repaid during the year | 82 950.00 | | | 82 950.00 |
VM Income taxes | 18 512.00 | 18 512.00 | | 18 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 19 441.00 | 19 441.00 | | 19 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 349.00 | 265 349.00 | | 265 349.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 716.00 | 636 716.00 | | 721 716.00 |
