| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 922.00 | 22 281.00 | 11 642.00 | 33 922.00 |
AF Concessions, Patents and Similar Rights | 7 930.00 | 2 930.00 | 5 000.00 | 7 930.00 |
AH Goodwill | 5 380 084.00 | 956 678.00 | 4 423 406.00 | 5 380 084.00 |
AP Buildings | 255 493.00 | 238 580.00 | 16 913.00 | 255 493.00 |
AR Technical installations, industrial equipment and tools | 139 650.00 | 101 941.00 | 37 709.00 | 139 650.00 |
AT Other tangible assets | 2 189 783.00 | 1 479 265.00 | 710 519.00 | 2 189 783.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BF Loans | 8 391.00 | | 8 391.00 | 8 391.00 |
BH Other financial assets | 85 756.00 | | 85 756.00 | 85 756.00 |
BJ TOTAL (I) | 8 102 077.00 | 2 801 675.00 | 5 300 402.00 | 8 102 077.00 |
BT Goods | 1 226 188.00 | | 1 226 188.00 | 1 226 188.00 |
BX Customers and related accounts | 526 001.00 | 8 246.00 | 517 755.00 | 526 001.00 |
BZ Other receivables | 1 786 339.00 | 32 500.00 | 1 753 839.00 | 1 786 339.00 |
CF Cash and cash equivalents | 4 072 280.00 | | 4 072 280.00 | 4 072 280.00 |
CH Prepaid expenses | 150 261.00 | | 150 261.00 | 150 261.00 |
CJ TOTAL (II) | 7 761 069.00 | 40 746.00 | 7 720 323.00 | 7 761 069.00 |
CO Grand total (0 to V) | 15 863 145.00 | 2 842 420.00 | 13 020 725.00 | 15 863 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 380.00 | 25 380.00 | | 25 380.00 |
DB Share, merger, contribution premiums, etc. | 1 417 375.00 | 1 417 375.00 | | 1 417 375.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 274.00 | 59 274.00 | | 59 274.00 |
DH Retained earnings | -4 651 208.00 | -2 527 371.00 | | -4 651 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 985.00 | -2 123 836.00 | | 1 254 985.00 |
DL TOTAL (I) | -1 893 193.00 | -3 148 178.00 | | -1 893 193.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576 909.00 | 582 295.00 | | 576 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 842 108.00 | 9 477 984.00 | | 7 842 108.00 |
DX Trade payables and related accounts | 4 906 397.00 | 2 745 607.00 | | 4 906 397.00 |
DY Tax and social security liabilities | 952 043.00 | 505 044.00 | | 952 043.00 |
DZ Fixed asset liabilities and related accounts | 50 741.00 | | | 50 741.00 |
EA Other liabilities | 585 720.00 | 3 642.00 | | 585 720.00 |
EC TOTAL (IV) | 14 913 918.00 | 13 314 572.00 | | 14 913 918.00 |
EE Grand total (I to V) | 13 020 725.00 | 10 181 394.00 | | 13 020 725.00 |
EG Accrued income and payables due within one year | 14 851 270.00 | 3 545 077.00 | | 14 851 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 359.00 | 140.00 | | 16 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 984 069.00 | |
FG Production sold - services | | | 7 346 144.00 | |
FJ Net sales | | | 11 330 213.00 | |
FO Operating subsidies | | | 1 201 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 492.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 562 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 247.00 | |
FT Inventory change (goods) | | | 1 084 653.00 | |
FU Purchases of raw materials and other supplies | | | 2 011.00 | |
FW Other purchases and external expenses | | | 5 260 725.00 | |
FX Taxes, duties, and similar payments | | | 224 332.00 | |
FY Salaries and Wages | | | 1 719 056.00 | |
FZ Social Security Contributions | | | 397 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 227.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 799 228.00 | |
GF Total Operating Expenses (II) | | | 11 246 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -306 816.00 | | |
HA Exceptional income from management transactions | 42 763.00 | 10 585.00 | | 42 763.00 |
HB Exceptional income from capital transactions | 67 867.00 | 301 000.00 | | 67 867.00 |
HD Total exceptional income (VII) | 110 630.00 | 311 585.00 | | 110 630.00 |
HE Exceptional expenses on management operations | 50 797.00 | 27 334.00 | | 50 797.00 |
HF Exceptional expenses on capital transactions | 119 792.00 | 159 075.00 | | 119 792.00 |
HH Total exceptional expenses (VIII) | 170 588.00 | 186 409.00 | | 170 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 958.00 | 125 176.00 | | -59 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 673 536.00 | 3 663 496.00 | | 12 673 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418 552.00 | 5 787 332.00 | | 11 418 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 985.00 | -2 123 836.00 | | 1 254 985.00 |
| |
| 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 | 8 194 442.00 | | 109 358.00 | 8 194 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 922.00 | | | 33 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 047.00 | 95 214.00 | |
I4 DECREASES Grand Total | | 201 724.00 | 8 102 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 922.00 | |
IO DECREASES Total including other intangible assets | | 96 900.00 | 5 388 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 777.00 | 2 584 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 484 914.00 | | | 5 484 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 345.00 | | 107 358.00 | 2 580 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 261.00 | | 2 000.00 | 95 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 741 654.00 | 184 315.00 | 80 972.00 | 1 741 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 496.00 | 6 784.00 | | 15 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 228.00 | 177 530.00 | 80 972.00 | 1 723 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 4 906 397.00 | 4 906 397.00 | | 4 906 397.00 |
8C Staff and Related Accounts | 952 043.00 | 952 043.00 | | 952 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 741.00 | 50 741.00 | | 50 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421 829.00 | 8 421 829.00 | | 8 421 829.00 |
UP Loans | 8 391.00 | | 8 391.00 | 8 391.00 |
UT Other financial assets | 85 756.00 | | 85 756.00 | 85 756.00 |
UX Other trade receivables | 526 001.00 | 526 001.00 | | 526 001.00 |
VG Loans with a maturity of up to one year at origin | 16 359.00 | 16 359.00 | | 16 359.00 |
VH Loans with a maturity of more than one year at origin | 560 550.00 | 497 902.00 | 62 649.00 | 560 550.00 |
VK Loans repaid during the year | 21 605.00 | | | 21 605.00 |
VP Miscellaneous | 1 786 339.00 | 1 786 339.00 | | 1 786 339.00 |
VS Prepaid expenses | 150 261.00 | 150 261.00 | | 150 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 747.00 | 2 462 600.00 | 94 146.00 | 2 556 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 913 918.00 | 14 851 270.00 | 62 649.00 | 14 913 918.00 |
