| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 082.00 | 14 082.00 | | 14 082.00 |
AH Goodwill | 684 097.00 | | 684 097.00 | 684 097.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 82 090.00 | 69 552.00 | 12 538.00 | 82 090.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 826 053.00 | 84 175.00 | 741 878.00 | 826 053.00 |
BP Services in progress | 209 846.00 | | 209 846.00 | 209 846.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 574 001.00 | 10 180.00 | 563 821.00 | 574 001.00 |
BZ Other receivables | 151 016.00 | | 151 016.00 | 151 016.00 |
CF Cash and cash equivalents | 519 780.00 | | 519 780.00 | 519 780.00 |
CH Prepaid expenses | 15 946.00 | | 15 946.00 | 15 946.00 |
CJ TOTAL (II) | 1 471 266.00 | 10 180.00 | 1 461 086.00 | 1 471 266.00 |
CO Grand total (0 to V) | 2 297 320.00 | 94 355.00 | 2 202 965.00 | 2 297 320.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DC Revaluation differences | 297 345.00 | | | 297 345.00 |
DD Legal reserve (1) | 11 060.00 | | | 11 060.00 |
DG Other reserves | 81 435.00 | | | 81 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 077.00 | | | -65 077.00 |
DL TOTAL (I) | 1 174 762.00 | | | 1 174 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 772.00 | | | 126 772.00 |
DX Trade payables and related accounts | 529 435.00 | | | 529 435.00 |
DY Tax and social security liabilities | 345 547.00 | | | 345 547.00 |
EA Other liabilities | 26 449.00 | | | 26 449.00 |
EC TOTAL (IV) | 1 028 202.00 | | | 1 028 202.00 |
EE Grand total (I to V) | 2 202 965.00 | | | 2 202 965.00 |
EG Accrued income and payables due within one year | 1 028 202.00 | | | 1 028 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 077 376.00 | | 3 077 376.00 | 3 077 376.00 |
FJ Net sales | 3 077 376.00 | | 3 077 376.00 | 3 077 376.00 |
FM Inventory production | | | -75 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 414.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 055 420.00 | |
FW Other purchases and external expenses | | | 1 708 370.00 | |
FX Taxes, duties, and similar payments | | | 23 053.00 | |
FY Salaries and Wages | | | 963 568.00 | |
FZ Social Security Contributions | | | 347 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 65 136.00 | |
GF Total Operating Expenses (II) | | | 3 119 151.00 | |
GG - OPERATING RESULT (I - II) | | | -63 731.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 966.00 | | | 25 966.00 |
A4 Equity method investments | 65 050.00 | | | 65 050.00 |
HA Exceptional income from management transactions | 771.00 | | | 771.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 271.00 | | | 3 271.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 691.00 | | | 3 058 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 768.00 | | | 3 123 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 077.00 | | | -65 077.00 |
| |
| 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 | 828 867.00 | | 8 311.00 | 828 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 45 243.00 | |
I4 DECREASES Grand Total | | 11 125.00 | 826 053.00 | |
IO DECREASES Total including other intangible assets | | | 698 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 081.00 | 82 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 179.00 | | | 698 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 400.00 | | 8 311.00 | 85 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 287.00 | | | 45 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 511.00 | 10 431.00 | 9 768.00 | 83 511.00 |
PE DEPRECIATION Total including other intangible assets | 9 116.00 | 4 967.00 | | 9 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 395.00 | 5 466.00 | 9 768.00 | 74 395.00 |
| |
| 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 | 529 435.00 | 529 435.00 | | 529 435.00 |
8C Staff and Related Accounts | 120 024.00 | 120 024.00 | | 120 024.00 |
8D Social Security and Other Social Organizations | 92 981.00 | 92 981.00 | | 92 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 449.00 | 26 449.00 | | 26 449.00 |
UT Other financial assets | 5 243.00 | | | 5 243.00 |
UX Other trade receivables | 574 001.00 | | | 574 001.00 |
VB VAT | 82 457.00 | | | 82 457.00 |
VI Group and Associates | 126 772.00 | 126 772.00 | | 126 772.00 |
VK Loans repaid during the year | 29 024.00 | | | 29 024.00 |
VM Income taxes | 64 198.00 | | | 64 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 102.00 | 16 102.00 | | 16 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | | | 4 361.00 |
VS Prepaid expenses | 15 946.00 | | | 15 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 207.00 | 740 963.00 | 5 243.00 | 746 207.00 |
VW VAT | 116 440.00 | 116 440.00 | | 116 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 203.00 | 1 028 203.00 | | 1 028 203.00 |
