| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 040.00 | 540.00 | 6 500.00 | 7 040.00 |
AH Goodwill | 352 600.00 | | 352 600.00 | 352 600.00 |
AT Other tangible assets | 412 936.00 | 399 332.00 | 13 604.00 | 412 936.00 |
BH Other financial assets | 58 134.00 | | 58 134.00 | 58 134.00 |
BJ TOTAL (I) | 830 710.00 | 399 872.00 | 430 837.00 | 830 710.00 |
BX Customers and related accounts | 36 050.00 | | 36 050.00 | 36 050.00 |
BZ Other receivables | 17 557.00 | | 17 557.00 | 17 557.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 13 998.00 | | 13 998.00 | 13 998.00 |
CH Prepaid expenses | 16 072.00 | | 16 072.00 | 16 072.00 |
CJ TOTAL (II) | 83 909.00 | | 83 909.00 | 83 909.00 |
CO Grand total (0 to V) | 914 618.00 | 399 872.00 | 514 746.00 | 914 618.00 |
CP Shares due in less than one year | 58 134.00 | | | 58 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 369.00 | -1 699.00 | | -8 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699.00 | -6 670.00 | | 10 699.00 |
DL TOTAL (I) | 13 330.00 | 2 631.00 | | 13 330.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 978.00 | 163 307.00 | | 77 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 453.00 | 35.00 | | 153 453.00 |
DX Trade payables and related accounts | 59 206.00 | 54 295.00 | | 59 206.00 |
DY Tax and social security liabilities | 51 037.00 | 55 000.00 | | 51 037.00 |
EA Other liabilities | 159 243.00 | 345 780.00 | | 159 243.00 |
EC TOTAL (IV) | 500 916.00 | 618 417.00 | | 500 916.00 |
EE Grand total (I to V) | 514 746.00 | 621 048.00 | | 514 746.00 |
EG Accrued income and payables due within one year | 454 017.00 | 548 620.00 | | 454 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 179.00 | 67 701.00 | | 8 179.00 |
EI Including equity loans | 153 453.00 | | | 153 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 962 327.00 | | 962 327.00 | 962 327.00 |
FG Production sold - services | 26 228.00 | | 26 228.00 | 26 228.00 |
FJ Net sales | 988 555.00 | | 988 555.00 | 988 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 287.00 | |
FS Purchases of goods (including customs duties) | | | 575 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 176 947.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 156 569.00 | |
FZ Social Security Contributions | | | 29 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 6 854.00 | |
GF Total Operating Expenses (II) | | | 967 374.00 | |
GG - OPERATING RESULT (I - II) | | | 22 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 11 667.00 | |
GU Total financial expenses (VI) | | | 11 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 64 500.00 | | | 64 500.00 |
HE Exceptional expenses on management operations | 124.00 | 2 124.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 371 408.00 | | | 371 408.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 624.00 | 2 124.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -2 124.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 363.00 | 1 085 980.00 | | 990 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 665.00 | 1 092 650.00 | | 979 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699.00 | -6 670.00 | | 10 699.00 |
| |
| 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 | 830 710.00 | | | 830 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 58 134.00 | |
I4 DECREASES Grand Total | | | 830 710.00 | |
IO DECREASES Total including other intangible assets | | | 359 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 640.00 | | | 359 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 936.00 | | | 412 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 134.00 | | | 58 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 540.00 | 6 333.00 | | 393 540.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 000.00 | 6 333.00 | | 393 000.00 |
| |
| 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 | 59 206.00 | 59 206.00 | | 59 206.00 |
8C Staff and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 12 228.00 | 12 228.00 | | 12 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 243.00 | 159 243.00 | | 159 243.00 |
UT Other financial assets | 58 134.00 | 58 134.00 | | 58 134.00 |
UX Other trade receivables | 36 050.00 | | | 36 050.00 |
VB VAT | 5 806.00 | | | 5 806.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 8 179.00 | 8 179.00 | | 8 179.00 |
VH Loans with a maturity of more than one year at origin | 69 799.00 | 22 900.00 | 46 899.00 | 69 799.00 |
VI Group and Associates | 153 453.00 | 153 453.00 | | 153 453.00 |
VK Loans repaid during the year | 25 953.00 | | | 25 953.00 |
VM Income taxes | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | | | 2 670.00 |
VS Prepaid expenses | 16 072.00 | | | 16 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 812.00 | 127 812.00 | | 127 812.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 916.00 | 454 017.00 | 46 899.00 | 500 916.00 |
