| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 846 200.00 | | 846 200.00 | 846 200.00 |
AP Buildings | 45 287.00 | 24 922.00 | 20 365.00 | 45 287.00 |
AR Technical installations, industrial equipment and tools | 46 548.00 | 43 346.00 | 3 202.00 | 46 548.00 |
AT Other tangible assets | 113 707.00 | 110 667.00 | 3 040.00 | 113 707.00 |
BH Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
BJ TOTAL (I) | 1 069 588.00 | 180 936.00 | 888 652.00 | 1 069 588.00 |
BT Goods | 115 067.00 | | 115 067.00 | 115 067.00 |
BX Customers and related accounts | 102 835.00 | | 102 835.00 | 102 835.00 |
BZ Other receivables | 38 298.00 | | 38 298.00 | 38 298.00 |
CF Cash and cash equivalents | 131 355.00 | | 131 355.00 | 131 355.00 |
CH Prepaid expenses | 33 608.00 | | 33 608.00 | 33 608.00 |
CJ TOTAL (II) | 421 162.00 | | 421 162.00 | 421 162.00 |
CO Grand total (0 to V) | 1 490 750.00 | 180 936.00 | 1 309 814.00 | 1 490 750.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 310 414.00 | | | 310 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 358.00 | | | 7 358.00 |
DL TOTAL (I) | 326 572.00 | | | 326 572.00 |
DU Loans and Debts from Credit Institutions (3) | 333 673.00 | | | 333 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 926.00 | | | 290 926.00 |
DX Trade payables and related accounts | 305 384.00 | | | 305 384.00 |
DY Tax and social security liabilities | 53 261.00 | | | 53 261.00 |
EC TOTAL (IV) | 983 242.00 | | | 983 242.00 |
EE Grand total (I to V) | 1 309 814.00 | | | 1 309 814.00 |
EG Accrued income and payables due within one year | 810 578.00 | | | 810 578.00 |
EI Including equity loans | 200 626.00 | | | 200 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 054 448.00 | | 1 054 448.00 | 1 054 448.00 |
FJ Net sales | 1 054 448.00 | | 1 054 448.00 | 1 054 448.00 |
FO Operating subsidies | | | 81 566.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 1 136 755.00 | |
FS Purchases of goods (including customs duties) | | | 446 102.00 | |
FT Inventory change (goods) | | | -7 255.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 422 730.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 169 123.00 | |
FZ Social Security Contributions | | | 49 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 360.00 | |
GE Other Expenses | | | 32 503.00 | |
GF Total Operating Expenses (II) | | | 1 125 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 487.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 524.00 | | | 31 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 755.00 | | | 1 136 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 397.00 | | | 1 129 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 358.00 | | | 7 358.00 |
| |
| 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 | 1 065 953.00 | | 3 634.00 | 1 065 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 845.00 | |
I4 DECREASES Grand Total | | | 1 069 588.00 | |
IO DECREASES Total including other intangible assets | | | 848 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 200.00 | | | 848 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 908.00 | | 3 634.00 | 201 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 845.00 | | | 15 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 576.00 | 6 360.00 | | 174 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 576.00 | 6 360.00 | | 172 576.00 |
| |
| 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 | 305 384.00 | 305 384.00 | | 305 384.00 |
8C Staff and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 22 372.00 | 22 372.00 | | 22 372.00 |
UT Other financial assets | 15 765.00 | | 15 765.00 | 15 765.00 |
UX Other trade receivables | 102 835.00 | 102 835.00 | | 102 835.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 333 673.00 | 170 008.00 | 163 665.00 | 333 673.00 |
VI Group and Associates | 290 926.00 | 290 926.00 | | 290 926.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 178.00 | 38 178.00 | | 38 178.00 |
VS Prepaid expenses | 33 608.00 | 33 608.00 | | 33 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 506.00 | 174 740.00 | 15 765.00 | 190 506.00 |
VW VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 242.00 | 819 578.00 | 163 665.00 | 983 242.00 |
