| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 524.00 | 2 524.00 | | 2 524.00 |
AH Goodwill | 381 289.00 | 146 093.00 | 235 196.00 | 381 289.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 522 115.00 | 413 691.00 | 108 424.00 | 522 115.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 29 286.00 | | 29 286.00 | 29 286.00 |
BJ TOTAL (I) | 937 946.00 | 564 676.00 | 373 270.00 | 937 946.00 |
BT Goods | 94 545.00 | | 94 545.00 | 94 545.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 26 853.00 | | 26 853.00 | 26 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 518.00 | | 82 518.00 | 82 518.00 |
CH Prepaid expenses | 20 304.00 | | 20 304.00 | 20 304.00 |
CJ TOTAL (II) | 227 710.00 | | 227 710.00 | 227 710.00 |
CO Grand total (0 to V) | 1 165 656.00 | 564 676.00 | 600 980.00 | 1 165 656.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 71 577.00 | 299 990.00 | | 71 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 243.00 | -228 413.00 | | 20 243.00 |
DL TOTAL (I) | 100 290.00 | 80 047.00 | | 100 290.00 |
DU Loans and Debts from Credit Institutions (3) | 77 397.00 | 95 036.00 | | 77 397.00 |
DX Trade payables and related accounts | 351 974.00 | 549 084.00 | | 351 974.00 |
DY Tax and social security liabilities | 71 320.00 | 69 523.00 | | 71 320.00 |
EB Prepaid income (2) | | 983.00 | | |
EC TOTAL (IV) | 500 691.00 | 714 625.00 | | 500 691.00 |
EE Grand total (I to V) | 600 980.00 | 794 672.00 | | 600 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 266 109.00 | | 1 266 109.00 | 1 266 109.00 |
FJ Net sales | 1 266 109.00 | | 1 266 109.00 | 1 266 109.00 |
FO Operating subsidies | | | 86 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 356 334.00 | |
FS Purchases of goods (including customs duties) | | | 504 039.00 | |
FT Inventory change (goods) | | | 21 381.00 | |
FW Other purchases and external expenses | | | 487 945.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 229 929.00 | |
FZ Social Security Contributions | | | 41 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 373.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 334 762.00 | |
GG - OPERATING RESULT (I - II) | | | 21 571.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 663.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 832.00 | |
GT Net expenses on sales of marketable securities | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 337.00 | | | 6 337.00 |
HB Exceptional income from capital transactions | 22 141.00 | 13 164.00 | | 22 141.00 |
HC Reversals of provisions and transfers of expenses | 51 833.00 | 36 588.00 | | 51 833.00 |
HD Total exceptional income (VII) | 80 311.00 | 49 752.00 | | 80 311.00 |
HF Exceptional expenses on capital transactions | 80 155.00 | 49 330.00 | | 80 155.00 |
HG Exceptional depreciation and provisions | | 31 100.00 | | |
HH Total exceptional expenses (VIII) | 80 155.00 | 80 429.00 | | 80 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | -30 678.00 | | 156.00 |
HK Income tax | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 445.00 | 1 150 319.00 | | 1 440 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 203.00 | 1 378 732.00 | | 1 420 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 243.00 | -228 413.00 | | 20 243.00 |
| |
| 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 | 1 118 312.00 | | 734.00 | 1 118 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 141.00 | 29 650.00 | |
I4 DECREASES Grand Total | | 181 100.00 | 937 946.00 | |
IO DECREASES Total including other intangible assets | | 52 253.00 | 383 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 705.00 | 524 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 066.00 | | | 436 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 187.00 | | | 631 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 058.00 | | 734.00 | 51 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 154.00 | 33 373.00 | 100 944.00 | 486 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | 421.00 | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 209.00 | 33 373.00 | 100 523.00 | 483 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 197 926.00 | | 51 833.00 | 197 926.00 |
6X Other provisions for depreciation | 3 663.00 | | 3 663.00 | 3 663.00 |
7B Total provisions for depreciation | 201 589.00 | | 55 496.00 | 201 589.00 |
7C Grand total | 201 589.00 | | 55 496.00 | 201 589.00 |
UG - Financial | | | 3 663.00 | |
UJ - Exceptional | | | 51 833.00 | |
| |
| 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 | 351 974.00 | 351 974.00 | | 351 974.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 29 942.00 | 29 942.00 | | 29 942.00 |
UT Other financial assets | 29 286.00 | | 29 286.00 | 29 286.00 |
UX Other trade receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 77 397.00 | 17 817.00 | 59 580.00 | 77 397.00 |
VK Loans repaid during the year | 17 636.00 | | | 17 636.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 504.00 | 18 504.00 | | 18 504.00 |
VS Prepaid expenses | 20 304.00 | 20 304.00 | | 20 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 833.00 | 50 647.00 | 29 286.00 | 79 833.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 691.00 | 441 111.00 | 59 580.00 | 500 691.00 |
