| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 286.00 | 15 286.00 | | 15 286.00 |
AH Goodwill | 382 828.00 | 362 828.00 | 20 000.00 | 382 828.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 32 440.00 | 31 496.00 | 943.00 | 32 440.00 |
BH Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
BJ TOTAL (I) | 940 614.00 | 826 839.00 | 113 774.00 | 940 614.00 |
BT Goods | 46 075.00 | | 46 075.00 | 46 075.00 |
BX Customers and related accounts | 174 291.00 | 111 469.00 | 62 821.00 | 174 291.00 |
BZ Other receivables | 681 996.00 | | 681 996.00 | 681 996.00 |
CF Cash and cash equivalents | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 913 939.00 | 111 469.00 | 802 469.00 | 913 939.00 |
CO Grand total (0 to V) | 1 854 553.00 | 938 308.00 | 916 244.00 | 1 854 553.00 |
CU Other investments | 503 852.00 | 415 777.00 | 88 074.00 | 503 852.00 |
| |
| 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. | 3 073.00 | | | 3 073.00 |
DC Revaluation differences | 358 437.00 | | | 358 437.00 |
DD Legal reserve (1) | 103 669.00 | | | 103 669.00 |
DG Other reserves | 319 423.00 | | | 319 423.00 |
DH Retained earnings | -1 531 457.00 | | | -1 531 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 204.00 | | | 6 204.00 |
DL TOTAL (I) | 859 351.00 | | | 859 351.00 |
DP Provisions for Risks | 24.00 | | | 24.00 |
DR TOTAL (IV) | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 5 757.00 | | | 5 757.00 |
DY Tax and social security liabilities | 49 750.00 | | | 49 750.00 |
EA Other liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 56 869.00 | | | 56 869.00 |
EE Grand total (I to V) | 916 244.00 | | | 916 244.00 |
EG Accrued income and payables due within one year | 56 869.00 | | | 56 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 821.00 | | 109 821.00 | 109 821.00 |
FD Production sold - goods | 3 511.00 | | 3 511.00 | 3 511.00 |
FG Production sold - services | 203 258.00 | | 203 258.00 | 203 258.00 |
FJ Net sales | 316 590.00 | | 316 590.00 | 316 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 065.00 | |
FS Purchases of goods (including customs duties) | | | 63 236.00 | |
FT Inventory change (goods) | | | 27 300.00 | |
FU Purchases of raw materials and other supplies | | | 5 810.00 | |
FW Other purchases and external expenses | | | 49 303.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 111 530.00 | |
FZ Social Security Contributions | | | 50 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 310 988.00 | |
GG - OPERATING RESULT (I - II) | | | 10 076.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | | | 4 473.00 |
HE Exceptional expenses on management operations | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 900.00 | | | -6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 093.00 | | | 324 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 888.00 | | | 317 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 204.00 | | | 6 204.00 |
| |
| 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 | 939 533.00 | | 1 082.00 | 939 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 609.00 | |
I4 DECREASES Grand Total | | | 940 614.00 | |
IO DECREASES Total including other intangible assets | | | 399 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 565.00 | | | 399 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 359.00 | | 1 082.00 | 31 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 609.00 | | | 508 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 095.00 | 138.00 | | 48 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 736.00 | | | 16 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 359.00 | 138.00 | | 31 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24.00 | | | 24.00 |
7C Grand total | 24.00 | | | 24.00 |
| |
| 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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 49 750.00 | 49 750.00 | | 49 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 4 757.00 | | 4 757.00 | 4 757.00 |
UX Other trade receivables | 174 291.00 | 174 291.00 | | 174 291.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 997.00 | 681 997.00 | | 681 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 045.00 | 856 288.00 | 4 757.00 | 861 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 869.00 | 56 869.00 | | 56 869.00 |
