| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 672.00 | 10 672.00 | | 10 672.00 |
AH Goodwill | 404 394.00 | | 404 394.00 | 404 394.00 |
AT Other tangible assets | 28 122.00 | 25 553.00 | 2 569.00 | 28 122.00 |
BH Other financial assets | 9 965.00 | | 9 965.00 | 9 965.00 |
BJ TOTAL (I) | 483 609.00 | 58 560.00 | 425 050.00 | 483 609.00 |
BN Goods in progress | 102 461.00 | | 102 461.00 | 102 461.00 |
BR Intermediate and finished products | 5 587.00 | | 5 587.00 | 5 587.00 |
BT Goods | 61 950.00 | | 61 950.00 | 61 950.00 |
BV Advances and down payments on orders | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 112 118.00 | 54 499.00 | 57 619.00 | 112 118.00 |
BZ Other receivables | 19 733.00 | | 19 733.00 | 19 733.00 |
CF Cash and cash equivalents | 157 100.00 | | 157 100.00 | 157 100.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 472 427.00 | 54 499.00 | 417 928.00 | 472 427.00 |
CO Grand total (0 to V) | 956 037.00 | 113 059.00 | 842 978.00 | 956 037.00 |
CX Development or Research and Development Expenses | 30 457.00 | 22 335.00 | 8 122.00 | 30 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | -46 448.00 | | | -46 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 471.00 | -46 448.00 | | -77 471.00 |
DL TOTAL (I) | -21 959.00 | 55 512.00 | | -21 959.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 385.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 109.00 | 467 109.00 | | 467 109.00 |
DX Trade payables and related accounts | 40 845.00 | 25 543.00 | | 40 845.00 |
DY Tax and social security liabilities | 260 903.00 | 153 003.00 | | 260 903.00 |
EA Other liabilities | 2 104.00 | 8 514.00 | | 2 104.00 |
EB Prepaid income (2) | 93 528.00 | 89 967.00 | | 93 528.00 |
EC TOTAL (IV) | 864 937.00 | 744 522.00 | | 864 937.00 |
EE Grand total (I to V) | 842 978.00 | 800 034.00 | | 842 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 693.00 | 38 746.00 | 100 439.00 | 61 693.00 |
FD Production sold - goods | 273 988.00 | 25 443.00 | 299 430.00 | 273 988.00 |
FG Production sold - services | 262 874.00 | 61 971.00 | 324 845.00 | 262 874.00 |
FJ Net sales | 598 555.00 | 126 159.00 | 724 714.00 | 598 555.00 |
FM Inventory production | | | -10 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 715 113.00 | |
FS Purchases of goods (including customs duties) | | | 915.00 | |
FT Inventory change (goods) | | | -4 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FW Other purchases and external expenses | | | 326 404.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 182 775.00 | |
FZ Social Security Contributions | | | 76 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GE Other Expenses | | | 55 441.00 | |
GF Total Operating Expenses (II) | | | 650 332.00 | |
GG - OPERATING RESULT (I - II) | | | 64 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 841.00 | 792.00 | | 3 841.00 |
HC Reversals of provisions and transfers of expenses | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 4 967.00 | 792.00 | | 4 967.00 |
HE Exceptional expenses on management operations | 140 590.00 | 8 968.00 | | 140 590.00 |
HG Exceptional depreciation and provisions | 6 628.00 | | | 6 628.00 |
HH Total exceptional expenses (VIII) | 147 219.00 | 8 968.00 | | 147 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 252.00 | -8 176.00 | | -142 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 080.00 | 810 377.00 | | 720 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 551.00 | 856 825.00 | | 797 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 471.00 | -46 448.00 | | -77 471.00 |
| |
| 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 | 478 144.00 | | 5 465.00 | 478 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 457.00 | | | 30 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 965.00 | |
I4 DECREASES Grand Total | | | 483 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 457.00 | |
IO DECREASES Total including other intangible assets | | | 415 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 065.00 | | | 415 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 122.00 | | | 28 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 5 465.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 336.00 | 7 224.00 | | 51 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 244.00 | 6 091.00 | | 16 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 672.00 | | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 421.00 | 1 132.00 | | 24 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 972.00 | 8 653.00 | 1 126.00 | 46 972.00 |
7B Total provisions for depreciation | 46 972.00 | 8 653.00 | 1 126.00 | 46 972.00 |
7C Grand total | 46 972.00 | 8 653.00 | 1 126.00 | 46 972.00 |
UE of which provisions and reversals: - Operating | | 2 025.00 | | |
UJ - Exceptional | | 6 628.00 | 1 126.00 | |
| |
| 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 | 40 845.00 | 40 845.00 | | 40 845.00 |
8C Staff and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 215 588.00 | 189 692.00 | 25 896.00 | 215 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 93 528.00 | 93 528.00 | | 93 528.00 |
UT Other financial assets | 9 965.00 | 5 465.00 | | 9 965.00 |
UX Other trade receivables | 49 101.00 | | | 49 101.00 |
VA Doubtful or disputed receivables | 63 017.00 | | | 63 017.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 467 109.00 | 467 109.00 | | 467 109.00 |
VM Income taxes | 6 909.00 | | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | | | 5 830.00 |
VS Prepaid expenses | 8 540.00 | | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 355.00 | 145 855.00 | 4 580.00 | 150 355.00 |
VW VAT | 19 103.00 | 19 103.00 | | 19 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 937.00 | 839 041.00 | 25 896.00 | 864 937.00 |
