| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 6 617.00 | 13 183.00 | 19 800.00 |
AH Goodwill | 1 782 285.00 | | 1 782 285.00 | 1 782 285.00 |
AJ Other Intangible Assets | 155 439.00 | 22 481.00 | 132 958.00 | 155 439.00 |
AR Technical installations, industrial equipment and tools | 383 863.00 | 48 050.00 | 335 813.00 | 383 863.00 |
AT Other tangible assets | 148 393.00 | 32 935.00 | 115 458.00 | 148 393.00 |
BH Other financial assets | 35 627.00 | | 35 627.00 | 35 627.00 |
BJ TOTAL (I) | 2 525 407.00 | 110 084.00 | 2 415 323.00 | 2 525 407.00 |
BL Raw materials, supplies | 43 813.00 | | 43 813.00 | 43 813.00 |
BT Goods | 107 534.00 | | 107 534.00 | 107 534.00 |
BX Customers and related accounts | 269 090.00 | | 269 090.00 | 269 090.00 |
BZ Other receivables | 288 382.00 | | 288 382.00 | 288 382.00 |
CF Cash and cash equivalents | 131 445.00 | | 131 445.00 | 131 445.00 |
CJ TOTAL (II) | 840 264.00 | | 840 264.00 | 840 264.00 |
CO Grand total (0 to V) | 3 365 671.00 | 110 084.00 | 3 255 587.00 | 3 365 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -410.00 | | | -410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | -410.00 | | 1 406.00 |
DL TOTAL (I) | 30 995.00 | 29 590.00 | | 30 995.00 |
DQ Provisions for Expenses | 2 130.00 | | | 2 130.00 |
DR TOTAL (IV) | 2 130.00 | | | 2 130.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 010.00 | 2 545 341.00 | | 2 660 010.00 |
DX Trade payables and related accounts | 214 983.00 | 42 825.00 | | 214 983.00 |
DY Tax and social security liabilities | 134 516.00 | 79 085.00 | | 134 516.00 |
EA Other liabilities | 212 288.00 | | | 212 288.00 |
EC TOTAL (IV) | 3 222 461.00 | 2 667 251.00 | | 3 222 461.00 |
EE Grand total (I to V) | 3 255 587.00 | 2 696 841.00 | | 3 255 587.00 |
EI Including equity loans | 2 660 010.00 | | | 2 660 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 099 146.00 | | 2 099 146.00 | 2 099 146.00 |
FD Production sold - goods | 188 769.00 | | 188 769.00 | 188 769.00 |
FG Production sold - services | 180 616.00 | | 180 616.00 | 180 616.00 |
FJ Net sales | 2 468 531.00 | | 2 468 531.00 | 2 468 531.00 |
FO Operating subsidies | | | 63 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 532 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 431.00 | |
FT Inventory change (goods) | | | -16 841.00 | |
FU Purchases of raw materials and other supplies | | | -94 079.00 | |
FV Inventory change (raw materials and supplies) | | | 20 244.00 | |
FW Other purchases and external expenses | | | 315 041.00 | |
FX Taxes, duties, and similar payments | | | 24 443.00 | |
FY Salaries and Wages | | | 426 989.00 | |
FZ Social Security Contributions | | | 65 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 130.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 544 408.00 | |
GG - OPERATING RESULT (I - II) | | | -11 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 24 869.00 | | | 24 869.00 |
HD Total exceptional income (VII) | 24 871.00 | | | 24 871.00 |
HE Exceptional expenses on management operations | 7 739.00 | | | 7 739.00 |
HF Exceptional expenses on capital transactions | 3 695.00 | 1.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 11 434.00 | | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 437.00 | | | 13 437.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 717.00 | | | 2 557 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 311.00 | 410.00 | | 2 556 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | -410.00 | | 1 406.00 |
| |
| 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 | 2 336 000.00 | | 193 682.00 | 2 336 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 627.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 2 525 407.00 | |
IO DECREASES Total including other intangible assets | | 4 275.00 | 1 957 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835 222.00 | | 126 576.00 | 1 835 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 778.00 | | 31 479.00 | 500 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 627.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410.00 | 110 254.00 | 580.00 | 410.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 29 558.00 | 580.00 | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289.00 | 80 696.00 | | 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 130.00 | | |
5Z Total provisions for risks and expenses | | 2 130.00 | | |
7C Grand total | | 2 130.00 | | |
UE of which provisions and reversals: - Operating | | 2 130.00 | | |
| |
| 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 | 214 983.00 | 214 983.00 | | 214 983.00 |
8C Staff and Related Accounts | 67 563.00 | 67 563.00 | | 67 563.00 |
8D Social Security and Other Social Organizations | 63 436.00 | 63 436.00 | | 63 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 288.00 | 212 288.00 | | 212 288.00 |
UT Other financial assets | 35 627.00 | | 35 627.00 | 35 627.00 |
UX Other trade receivables | 256 296.00 | 256 296.00 | | 256 296.00 |
UY Staff and related accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
VA Doubtful or disputed receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VH Loans with a maturity of more than one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 2 660 010.00 | 2 660 010.00 | | 2 660 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 423.00 | 249 423.00 | | 249 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 099.00 | 544 678.00 | 48 420.00 | 593 099.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 461.00 | 3 222 461.00 | | 3 222 461.00 |
