| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 114 395.00 | 106 759.00 | 7 636.00 | 114 395.00 |
AT Other tangible assets | 348 014.00 | 347 152.00 | 861.00 | 348 014.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 607 927.00 | 454 537.00 | 153 390.00 | 607 927.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 149 434.00 | 21 719.00 | 127 714.00 | 149 434.00 |
BZ Other receivables | 45 829.00 | | 45 829.00 | 45 829.00 |
CD Marketable securities | 341 465.00 | 387.00 | 341 077.00 | 341 465.00 |
CF Cash and cash equivalents | 19 322.00 | | 19 322.00 | 19 322.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 560 072.00 | 22 106.00 | 537 965.00 | 560 072.00 |
CO Grand total (0 to V) | 1 168 000.00 | 476 644.00 | 691 355.00 | 1 168 000.00 |
CU Other investments | 625.00 | 625.00 | | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 367 028.00 | | | 367 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 607.00 | | | -87 607.00 |
DL TOTAL (I) | 358 621.00 | | | 358 621.00 |
DX Trade payables and related accounts | 87 518.00 | | | 87 518.00 |
DY Tax and social security liabilities | 101 672.00 | | | 101 672.00 |
EA Other liabilities | 3 465.00 | | | 3 465.00 |
EB Prepaid income (2) | 140 078.00 | | | 140 078.00 |
EC TOTAL (IV) | 332 734.00 | | | 332 734.00 |
EE Grand total (I to V) | 691 355.00 | | | 691 355.00 |
EG Accrued income and payables due within one year | 332 734.00 | | | 332 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 608 855.00 | | 608 855.00 | 608 855.00 |
FG Production sold - services | 458 419.00 | | 458 419.00 | 458 419.00 |
FJ Net sales | 1 067 274.00 | | 1 067 274.00 | 1 067 274.00 |
FO Operating subsidies | | | 16 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 721.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 104 616.00 | |
FU Purchases of raw materials and other supplies | | | 48 854.00 | |
FW Other purchases and external expenses | | | 509 004.00 | |
FX Taxes, duties, and similar payments | | | 15 995.00 | |
FY Salaries and Wages | | | 397 798.00 | |
FZ Social Security Contributions | | | 140 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 124 418.00 | |
GG - OPERATING RESULT (I - II) | | | -19 802.00 | |
GL Other interest and similar income | | | 7 674.00 | |
GP Total financial income (V) | | | 7 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 721.00 | | | 20 721.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 75 924.00 | | | 75 924.00 |
HH Total exceptional expenses (VIII) | 75 924.00 | | | 75 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 479.00 | | | -75 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 736.00 | | | 1 112 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 343.00 | | | 1 200 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 607.00 | | | -87 607.00 |
| |
| 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 | 596 911.00 | 11 017.00 | | 596 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 607 928.00 | |
IO DECREASES Total including other intangible assets | | | 259 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 485.00 | 9 737.00 | | 249 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 734.00 | 1 280.00 | | 346 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 391.00 | 9 521.00 | | 444 391.00 |
PE DEPRECIATION Total including other intangible assets | 98 026.00 | 8 733.00 | | 98 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 365.00 | 787.00 | | 346 365.00 |
| |
| 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 | 87 518.00 | 87 518.00 | | 87 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
8L Deferred income | 140 079.00 | 140 079.00 | | 140 079.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UY Staff and related accounts | 149 435.00 | | | 149 435.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 931.00 | 198 885.00 | 46.00 | 198 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 734.00 | 332 734.00 | | 332 734.00 |
