| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 5 000.00 | 336.00 | 4 664.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 95 122.00 | 71 134.00 | 23 989.00 | 95 122.00 |
AT Other tangible assets | 232 095.00 | 164 703.00 | 67 392.00 | 232 095.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 394 962.00 | 236 173.00 | 158 789.00 | 394 962.00 |
BT Goods | 6 672.00 | | 6 672.00 | 6 672.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 299 255.00 | | 299 255.00 | 299 255.00 |
CF Cash and cash equivalents | 158 514.00 | | 158 514.00 | 158 514.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 467 051.00 | | 467 051.00 | 467 051.00 |
CO Grand total (0 to V) | 862 013.00 | 236 173.00 | 625 840.00 | 862 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 745.00 | 41 745.00 | | 41 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 79 417.00 | | 1 660.00 |
DL TOTAL (I) | 51 790.00 | 129 546.00 | | 51 790.00 |
DU Loans and Debts from Credit Institutions (3) | 58 207.00 | 87 933.00 | | 58 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 234.00 | 334 919.00 | | 418 234.00 |
DX Trade payables and related accounts | 60 855.00 | 66 086.00 | | 60 855.00 |
DY Tax and social security liabilities | 36 239.00 | 57 924.00 | | 36 239.00 |
EA Other liabilities | 514.00 | 110.00 | | 514.00 |
EC TOTAL (IV) | 574 050.00 | 546 972.00 | | 574 050.00 |
EE Grand total (I to V) | 625 840.00 | 676 519.00 | | 625 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 682 456.00 | | 682 456.00 | 682 456.00 |
FG Production sold - services | 378.00 | | 378.00 | 378.00 |
FJ Net sales | 682 834.00 | | 682 834.00 | 682 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 765.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 697 818.00 | |
FS Purchases of goods (including customs duties) | | | 162 934.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 204 129.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 239 910.00 | |
FZ Social Security Contributions | | | 35 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 232.00 | |
GE Other Expenses | | | 42 527.00 | |
GF Total Operating Expenses (II) | | | 707 763.00 | |
GG - OPERATING RESULT (I - II) | | | -9 945.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | 3 067.00 | | 4 588.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 17 088.00 | 3 067.00 | | 17 088.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HG Exceptional depreciation and provisions | 1 121.00 | 1 187.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 1 262.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 428.00 | 1 806.00 | | 15 428.00 |
HK Income tax | 599.00 | 21 466.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 039.00 | 795 657.00 | | 718 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 378.00 | 716 241.00 | | 716 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 79 417.00 | | 1 660.00 |
| |
| 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 | 364 645.00 | | 38 218.00 | 364 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 313.00 | |
I4 DECREASES Grand Total | | 7 901.00 | 394 962.00 | |
IO DECREASES Total including other intangible assets | | | 64 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 401.00 | 327 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 431.00 | | 5 000.00 | 59 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 559.00 | | 33 060.00 | 300 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | 158.00 | 4 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 682.00 | 21 354.00 | 5 862.00 | 220 682.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 682.00 | 21 017.00 | 5 862.00 | 220 682.00 |
| |
| 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 | 60 855.00 | 60 855.00 | | 60 855.00 |
8C Staff and Related Accounts | 24 652.00 | 24 652.00 | | 24 652.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
UX Other trade receivables | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VH Loans with a maturity of more than one year at origin | 58 207.00 | 15 552.00 | 42 655.00 | 58 207.00 |
VI Group and Associates | 418 234.00 | 418 234.00 | | 418 234.00 |
VK Loans repaid during the year | 29 726.00 | | | 29 726.00 |
VM Income taxes | 19 717.00 | 19 717.00 | | 19 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 500.00 | 270 500.00 | | 270 500.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 901.00 | 301 687.00 | 3 213.00 | 304 901.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 050.00 | 531 395.00 | 42 655.00 | 574 050.00 |
