| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 078 506.00 | 442 527.00 | 1 635 979.00 | 2 078 506.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 3 048 551.00 | 442 527.00 | 2 606 024.00 | 3 048 551.00 |
BL Raw materials, supplies | 7 565.00 | | 7 565.00 | 7 565.00 |
BT Goods | 4 977.00 | | 4 977.00 | 4 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 944.00 | | 18 944.00 | 18 944.00 |
BZ Other receivables | 57 963.00 | | 57 963.00 | 57 963.00 |
CD Marketable securities | 600 755.00 | | 600 755.00 | 600 755.00 |
CF Cash and cash equivalents | 332 338.00 | | 332 338.00 | 332 338.00 |
CH Prepaid expenses | 99 006.00 | | 99 006.00 | 99 006.00 |
CJ TOTAL (II) | 1 121 548.00 | | 1 121 548.00 | 1 121 548.00 |
CO Grand total (0 to V) | 4 170 100.00 | 442 527.00 | 3 727 573.00 | 4 170 100.00 |
CU Other investments | 672 045.00 | | 672 045.00 | 672 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 165.00 | 136 165.00 | | 136 165.00 |
DB Share, merger, contribution premiums, etc. | 1 906 893.00 | 1 906 893.00 | | 1 906 893.00 |
DH Retained earnings | -344 111.00 | | | -344 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 091.00 | -344 111.00 | | -45 091.00 |
DL TOTAL (I) | 1 653 856.00 | 1 698 947.00 | | 1 653 856.00 |
DP Provisions for Risks | 1 348.00 | | | 1 348.00 |
DR TOTAL (IV) | 1 348.00 | | | 1 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 452.00 | 1 092 727.00 | | 1 437 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 965.00 | 12 640.00 | | 12 965.00 |
DX Trade payables and related accounts | 246 796.00 | 257 836.00 | | 246 796.00 |
DZ Fixed asset liabilities and related accounts | 111 051.00 | 234 665.00 | | 111 051.00 |
EA Other liabilities | 21 921.00 | 27 713.00 | | 21 921.00 |
EB Prepaid income (2) | 242 185.00 | 272 076.00 | | 242 185.00 |
EC TOTAL (IV) | 2 072 369.00 | 1 897 658.00 | | 2 072 369.00 |
EE Grand total (I to V) | 3 727 573.00 | 3 596 605.00 | | 3 727 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 405 312.00 | | 2 405 312.00 | 2 405 312.00 |
FG Production sold - services | 238 972.00 | | 238 972.00 | 238 972.00 |
FJ Net sales | 2 644 284.00 | | 2 644 284.00 | 2 644 284.00 |
FO Operating subsidies | | | 17 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 674.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 2 687 759.00 | |
FS Purchases of goods (including customs duties) | | | 642 806.00 | |
FT Inventory change (goods) | | | 4 489.00 | |
FU Purchases of raw materials and other supplies | | | 74 609.00 | |
FV Inventory change (raw materials and supplies) | | | -1 932.00 | |
FW Other purchases and external expenses | | | 709 963.00 | |
FX Taxes, duties, and similar payments | | | 30 634.00 | |
FY Salaries and Wages | | | 556 210.00 | |
FZ Social Security Contributions | | | 121 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 321.00 | |
GE Other Expenses | | | 302 588.00 | |
GF Total Operating Expenses (II) | | | 2 671 625.00 | |
GG - OPERATING RESULT (I - II) | | | 16 135.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GR Interest and similar expenses | | | 18 706.00 | |
GS Negative differences of foreign exchange | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 18 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 489.00 | 63 172.00 | | 42 489.00 |
HG Exceptional depreciation and provisions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 43 837.00 | 63 172.00 | | 43 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 837.00 | -63 172.00 | | -43 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 076.00 | 3 734 121.00 | | 2 689 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 167.00 | 4 078 232.00 | | 2 734 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 091.00 | -344 111.00 | | -45 091.00 |
| |
| 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 | 2 375 806.00 | | 672 745.00 | 2 375 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 045.00 | |
I4 DECREASES Grand Total | | | 3 048 551.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 806.00 | | 700.00 | 2 077 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 672 045.00 | 48 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 206.00 | 230 321.00 | | 212 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 206.00 | 230 321.00 | | 212 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 348.00 | | |
7C Grand total | | 1 348.00 | | |
UJ - Exceptional | | 1 348.00 | | |
| |
| 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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8B Suppliers and Related Accounts | 246 796.00 | 246 796.00 | | 246 796.00 |
8C Staff and Related Accounts | 58 950.00 | 58 950.00 | | 58 950.00 |
8D Social Security and Other Social Organizations | 38 973.00 | 38 973.00 | | 38 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 921.00 | 21 921.00 | | 21 921.00 |
8L Deferred income | 242 185.00 | 242 185.00 | | 242 185.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 18 944.00 | | | 18 944.00 |
VB VAT | 17 441.00 | | | 17 441.00 |
VH Loans with a maturity of more than one year at origin | 1 437 452.00 | 261 481.00 | 1 005 599.00 | 1 437 452.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VJ Loans taken out during the year | 593 000.00 | | | 593 000.00 |
VK Loans repaid during the year | 248 254.00 | | | 248 254.00 |
VM Income taxes | 39 341.00 | | | 39 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 99 006.00 | | | 99 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 913.00 | 175 913.00 | 48 000.00 | 223 913.00 |
VW VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 369.00 | 896 395.00 | 1 005 599.00 | 2 072 369.00 |
