| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 476.00 | 19 476.00 | | 19 476.00 |
AH Goodwill | 475 695.00 | | 475 695.00 | 475 695.00 |
AR Technical installations, industrial equipment and tools | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 1 277 618.00 | 1 050 082.00 | 227 535.00 | 1 277 618.00 |
AV Fixed assets in progress | 26 118.00 | | 26 118.00 | 26 118.00 |
BH Other financial assets | 251 391.00 | | 251 391.00 | 251 391.00 |
BJ TOTAL (I) | 2 050 524.00 | 1 069 783.00 | 980 740.00 | 2 050 524.00 |
BT Goods | 1 134 874.00 | 39 301.00 | 1 095 573.00 | 1 134 874.00 |
BV Advances and down payments on orders | 18 573.00 | | 18 573.00 | 18 573.00 |
BX Customers and related accounts | 286 038.00 | 88 821.00 | 197 217.00 | 286 038.00 |
BZ Other receivables | 168 327.00 | | 168 327.00 | 168 327.00 |
CF Cash and cash equivalents | 77 112.00 | | 77 112.00 | 77 112.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 685 304.00 | 128 122.00 | 1 557 182.00 | 1 685 304.00 |
CO Grand total (0 to V) | 3 735 829.00 | 1 197 906.00 | 2 537 923.00 | 3 735 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | | | 35.00 |
DD Legal reserve (1) | 8 973.00 | | | 8 973.00 |
DH Retained earnings | -889 316.00 | | | -889 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 827.00 | | | 788 827.00 |
DL TOTAL (I) | 158 520.00 | | | 158 520.00 |
DX Trade payables and related accounts | 963 237.00 | | | 963 237.00 |
DY Tax and social security liabilities | 244 754.00 | | | 244 754.00 |
EA Other liabilities | 1 171 411.00 | | | 1 171 411.00 |
EC TOTAL (IV) | 2 379 403.00 | | | 2 379 403.00 |
EE Grand total (I to V) | 2 537 923.00 | | | 2 537 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 852 478.00 | 112 919.00 | 3 965 398.00 | 3 852 478.00 |
FD Production sold - goods | 283 872.00 | 5 738.00 | 289 610.00 | 283 872.00 |
FJ Net sales | 4 136 351.00 | 118 657.00 | 4 255 008.00 | 4 136 351.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 255 039.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 309.00 | |
FT Inventory change (goods) | | | 195 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FW Other purchases and external expenses | | | 1 564 255.00 | |
FX Taxes, duties, and similar payments | | | 55 312.00 | |
FY Salaries and Wages | | | 531 010.00 | |
FZ Social Security Contributions | | | 221 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 914.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 4 886 809.00 | |
GG - OPERATING RESULT (I - II) | | | -631 770.00 | |
GL Other interest and similar income | | | 1 450 828.00 | |
GP Total financial income (V) | | | 1 450 828.00 | |
GR Interest and similar expenses | | | 14 580.00 | |
GU Total financial expenses (VI) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 15 658.00 | | | 15 658.00 |
HH Total exceptional expenses (VIII) | 15 658.00 | | | 15 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 650.00 | | | -15 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 876.00 | | | 5 705 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 048.00 | | | 4 917 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 827.00 | | | 788 827.00 |
| |
| 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 | 2 008 538.00 | | 42 509.00 | 2 008 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 251 391.00 | |
I4 DECREASES Grand Total | | 522.00 | 2 050 524.00 | |
IO DECREASES Total including other intangible assets | | | 495 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 171.00 | | | 495 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 550.00 | | 42 411.00 | 1 261 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 816.00 | | 97.00 | 251 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 993 675.00 | 76 107.00 | | 993 675.00 |
PE DEPRECIATION Total including other intangible assets | 19 476.00 | | | 19 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 199.00 | 76 107.00 | | 974 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 35 387.00 | 3 914.00 | | 35 387.00 |
6T Receivables | 88 821.00 | | | 88 821.00 |
7B Total provisions for depreciation | 124 208.00 | 3 914.00 | | 124 208.00 |
7C Grand total | 124 208.00 | 3 914.00 | | 124 208.00 |
UE of which provisions and reversals: - Operating | | 3 914.00 | | |
| |
| 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 | 963 237.00 | 963 237.00 | | 963 237.00 |
8C Staff and Related Accounts | 94 219.00 | 94 219.00 | | 94 219.00 |
8D Social Security and Other Social Organizations | 88 175.00 | 88 175.00 | | 88 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 430.00 | 434 430.00 | | 434 430.00 |
UT Other financial assets | 251 391.00 | | | 251 391.00 |
UX Other trade receivables | 273 141.00 | | | 273 141.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VA Doubtful or disputed receivables | 12 896.00 | | | 12 896.00 |
VB VAT | 42 242.00 | | | 42 242.00 |
VC Group and associates | 4 045.00 | | | 4 045.00 |
VI Group and Associates | 736 981.00 | 736 981.00 | | 736 981.00 |
VN Other taxes, similar payments | 108 539.00 | | | 108 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 712.00 | | | 21 712.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 568.00 | 451 280.00 | 264 288.00 | 715 568.00 |
VW VAT | 58 288.00 | 58 288.00 | | 58 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 403.00 | 2 379 403.00 | | 2 379 403.00 |
