| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 546.00 | | 147 546.00 | 147 546.00 |
AJ Other Intangible Assets | 42 965.00 | 42 965.00 | | 42 965.00 |
AR Technical installations, industrial equipment and tools | 23 572.00 | 21 470.00 | 2 102.00 | 23 572.00 |
AT Other tangible assets | 76 109.00 | 59 616.00 | 16 493.00 | 76 109.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 294 609.00 | 124 051.00 | 170 558.00 | 294 609.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BP Services in progress | 78 362.00 | | 78 362.00 | 78 362.00 |
BX Customers and related accounts | 74 427.00 | | 74 427.00 | 74 427.00 |
BZ Other receivables | 46 265.00 | | 46 265.00 | 46 265.00 |
CF Cash and cash equivalents | 77 126.00 | | 77 126.00 | 77 126.00 |
CJ TOTAL (II) | 278 180.00 | | 278 180.00 | 278 180.00 |
CO Grand total (0 to V) | 572 789.00 | 124 051.00 | 448 738.00 | 572 789.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 123 904.00 | 31 461.00 | | 123 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 163.00 | 92 444.00 | | -124 163.00 |
DL TOTAL (I) | 291.00 | 124 454.00 | | 291.00 |
DU Loans and Debts from Credit Institutions (3) | 9 795.00 | 11 677.00 | | 9 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 676.00 | 170 758.00 | | 130 676.00 |
DX Trade payables and related accounts | 3 107.00 | 9 325.00 | | 3 107.00 |
DY Tax and social security liabilities | 255 968.00 | 184 673.00 | | 255 968.00 |
EA Other liabilities | 48 901.00 | 37 319.00 | | 48 901.00 |
EC TOTAL (IV) | 448 447.00 | 413 751.00 | | 448 447.00 |
EE Grand total (I to V) | 448 738.00 | 538 206.00 | | 448 738.00 |
EG Accrued income and payables due within one year | 352 964.00 | 285 361.00 | | 352 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 795.00 | 11 677.00 | | 9 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 698.00 | 24 317.00 | 1 088 015.00 | 1 063 698.00 |
FJ Net sales | 1 063 698.00 | 24 317.00 | 1 088 015.00 | 1 063 698.00 |
FM Inventory production | | | -63 658.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 938.00 | |
FV Inventory change (raw materials and supplies) | | | 19 050.00 | |
FW Other purchases and external expenses | | | 251 105.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 661 565.00 | |
FZ Social Security Contributions | | | 191 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 155 492.00 | |
GG - OPERATING RESULT (I - II) | | | -128 554.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 978.00 | |
GU Total financial expenses (VI) | | | 8 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 8 215.00 | 11 505.00 | | 8 215.00 |
HA Exceptional income from management transactions | 25 504.00 | 803.00 | | 25 504.00 |
HD Total exceptional income (VII) | 25 504.00 | 803.00 | | 25 504.00 |
HE Exceptional expenses on management operations | 11 485.00 | 351.00 | | 11 485.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 12 671.00 | 351.00 | | 12 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 833.00 | 452.00 | | 12 833.00 |
HK Income tax | -533.00 | -1 072.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 444.00 | 1 287 957.00 | | 1 052 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 607.00 | 1 195 513.00 | | 1 176 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 163.00 | 92 444.00 | | -124 163.00 |
| |
| 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 | 324 414.00 | | 12 249.00 | 324 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | 42 055.00 | 294 609.00 | |
IO DECREASES Total including other intangible assets | | | 190 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 055.00 | 102 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 511.00 | | | 190 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 486.00 | | 12 249.00 | 132 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 927.00 | 17 993.00 | 40 869.00 | 146 927.00 |
PE DEPRECIATION Total including other intangible assets | 42 965.00 | | | 42 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 963.00 | 17 993.00 | 40 869.00 | 103 963.00 |
| |
| 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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8C Staff and Related Accounts | 108 961.00 | 108 961.00 | | 108 961.00 |
8D Social Security and Other Social Organizations | 36 926.00 | 36 926.00 | | 36 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 901.00 | 48 901.00 | | 48 901.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 74 427.00 | | | 74 427.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 814.00 | | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 9 795.00 | 3 989.00 | 5 806.00 | 9 795.00 |
VH Loans with a maturity of more than one year at origin | 115 676.00 | 25 999.00 | 86 384.00 | 115 676.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 41 961.00 | | | 41 961.00 |
VM Income taxes | 43 951.00 | | | 43 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 783.00 | 17 783.00 | | 17 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 952.00 | 121 952.00 | | 121 952.00 |
VW VAT | 92 298.00 | 92 298.00 | | 92 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 447.00 | 352 964.00 | 92 190.00 | 448 447.00 |
