| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 587.00 | 3 587.00 | | 3 587.00 |
AH Goodwill | 544 289.00 | | 544 289.00 | 544 289.00 |
AP Buildings | 76 340.00 | 76 340.00 | | 76 340.00 |
AR Technical installations, industrial equipment and tools | 13 775.00 | 12 070.00 | 1 705.00 | 13 775.00 |
AT Other tangible assets | 21 729.00 | 21 555.00 | 175.00 | 21 729.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 686 845.00 | 134 940.00 | 551 905.00 | 686 845.00 |
BL Raw materials, supplies | 53 989.00 | | 53 989.00 | 53 989.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 79 142.00 | | 79 142.00 | 79 142.00 |
BZ Other receivables | 23 422.00 | 403.00 | 23 019.00 | 23 422.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 158 793.00 | 403.00 | 158 389.00 | 158 793.00 |
CO Grand total (0 to V) | 845 637.00 | 135 343.00 | 710 294.00 | 845 637.00 |
CP Shares due in less than one year | 5 736.00 | | | 5 736.00 |
CX Development or Research and Development Expenses | 21 389.00 | 21 389.00 | | 21 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 735.00 | 634 735.00 | | 634 735.00 |
DD Legal reserve (1) | 482.00 | 482.00 | | 482.00 |
DH Retained earnings | -384 735.00 | -395 069.00 | | -384 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | 10 333.00 | | -395.00 |
DL TOTAL (I) | 250 087.00 | 250 482.00 | | 250 087.00 |
DU Loans and Debts from Credit Institutions (3) | 37 130.00 | 68 538.00 | | 37 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 762.00 | 308 941.00 | | 300 762.00 |
DX Trade payables and related accounts | 59 875.00 | 69 559.00 | | 59 875.00 |
DY Tax and social security liabilities | 50 638.00 | 57 594.00 | | 50 638.00 |
EA Other liabilities | 11 802.00 | 3 609.00 | | 11 802.00 |
EC TOTAL (IV) | 460 207.00 | 508 240.00 | | 460 207.00 |
EE Grand total (I to V) | 710 294.00 | 758 722.00 | | 710 294.00 |
EG Accrued income and payables due within one year | 206 621.00 | 508 240.00 | | 206 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 130.00 | 67 871.00 | | 37 130.00 |
EI Including equity loans | 300 762.00 | | | 300 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 764 470.00 | | 764 470.00 | 764 470.00 |
FJ Net sales | 764 470.00 | | 764 470.00 | 764 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 407.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 802 664.00 | |
FS Purchases of goods (including customs duties) | | | 280 072.00 | |
FU Purchases of raw materials and other supplies | | | 25 718.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 181 218.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 199 185.00 | |
FZ Social Security Contributions | | | 65 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 33 155.00 | |
GF Total Operating Expenses (II) | | | 795 541.00 | |
GG - OPERATING RESULT (I - II) | | | 7 123.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 12 387.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 12 387.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -12 387.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 664.00 | 810 674.00 | | 802 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 058.00 | 800 340.00 | | 803 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | 10 333.00 | | -395.00 |
| |
| 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 | 686 845.00 | | | 686 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 389.00 | | | 21 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736.00 | |
I4 DECREASES Grand Total | | | 686 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 389.00 | |
IO DECREASES Total including other intangible assets | | | 547 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 876.00 | | | 547 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 844.00 | | | 111 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | | | 5 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 087.00 | 853.00 | | 134 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 389.00 | | | 21 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 587.00 | | | 3 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 111.00 | 853.00 | | 109 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 431.00 | | 30 431.00 | 30 431.00 |
6X Other provisions for depreciation | 403.00 | | | 403.00 |
7B Total provisions for depreciation | 30 834.00 | | 30 431.00 | 30 834.00 |
7C Grand total | 30 834.00 | | 30 431.00 | 30 834.00 |
UE of which provisions and reversals: - Operating | | | 30 431.00 | |
| |
| 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 | 47 176.00 | 47 176.00 | | 47 176.00 |
8B Suppliers and Related Accounts | 59 875.00 | 59 875.00 | | 59 875.00 |
8C Staff and Related Accounts | 28 505.00 | 28 505.00 | | 28 505.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
UT Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
UX Other trade receivables | 79 142.00 | 79 142.00 | | 79 142.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 16 114.00 | 16 114.00 | | 16 114.00 |
VG Loans with a maturity of up to one year at origin | 37 130.00 | 37 130.00 | | 37 130.00 |
VI Group and Associates | 253 586.00 | | 253 586.00 | 253 586.00 |
VK Loans repaid during the year | 7 331.00 | | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 942.00 | 104 206.00 | 5 736.00 | 109 942.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 207.00 | 206 621.00 | 253 586.00 | 460 207.00 |
