| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 299 000.00 | 815 000.00 | 484 000.00 | 1 299 000.00 |
AT Other tangible assets | 1 591 000.00 | 815 000.00 | 776 000.00 | 1 591 000.00 |
BF Loans | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
BZ Other receivables | 308 000.00 | | 308 000.00 | 308 000.00 |
CD Marketable securities | 803 000.00 | | 803 000.00 | 803 000.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 3 377 000.00 | | 3 377 000.00 | 3 377 000.00 |
CO Grand total (0 to V) | 6 466 000.00 | 1 631 000.00 | 4 835 000.00 | 6 466 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 3 771 000.00 | 4 500 000.00 | | 3 771 000.00 |
DH Retained earnings | | -49 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076 000.00 | -4 180 000.00 | | -3 076 000.00 |
DL TOTAL (I) | 1 295 000.00 | 871 000.00 | | 1 295 000.00 |
DP Provisions for Risks | 7 000.00 | 12 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 337 000.00 | 313 000.00 | | 337 000.00 |
DR TOTAL (IV) | 344 000.00 | 325 000.00 | | 344 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 171 000.00 | 229 000.00 | | 171 000.00 |
DY Tax and social security liabilities | 1 447 000.00 | 1 643 000.00 | | 1 447 000.00 |
EA Other liabilities | 1 569 000.00 | 2 228 000.00 | | 1 569 000.00 |
EC TOTAL (IV) | 3 196 000.00 | 4 110 000.00 | | 3 196 000.00 |
EE Grand total (I to V) | 4 835 000.00 | 5 306 000.00 | | 4 835 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 208 000.00 | |
FJ Net sales | | | 9 208 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 9 295 000.00 | |
FW Other purchases and external expenses | | | 2 416 000.00 | |
FX Taxes, duties, and similar payments | | | 888 000.00 | |
FY Salaries and Wages | | | 5 741 000.00 | |
FZ Social Security Contributions | | | 2 142 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 12 334 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 044 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 1 000.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 54 000.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 54 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | -54 000.00 | | -29 000.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 295 000.00 | 9 446 000.00 | | 9 295 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 371 000.00 | 13 625 000.00 | | 12 371 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 076 000.00 | -4 180 000.00 | | -3 076 000.00 |
| |
| 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 | 3 109 000.00 | | 34 000.00 | 3 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 199 000.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 3 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 1 591 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 000.00 | | | 1 620 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 000.00 | | 34 000.00 | 169 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | 62 000.00 | 24 000.00 | 650 000.00 |
6A on fixed assets – intangible | 182 000.00 | | 57 000.00 | 182 000.00 |
6T Receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
6X Other provisions for depreciation | 196 000.00 | | 71 000.00 | 196 000.00 |
7B Total provisions for depreciation | 196 000.00 | | 71 000.00 | 196 000.00 |
7C Grand total | 521 000.00 | 31 000.00 | 83 000.00 | 521 000.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 83 000.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
8C Staff and Related Accounts | 806 000.00 | 806 000.00 | | 806 000.00 |
8D Social Security and Other Social Organizations | 501 000.00 | 501 000.00 | | 501 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UP Loans | 108 000.00 | | | 108 000.00 |
UT Other financial assets | 91 000.00 | | | 91 000.00 |
UX Other trade receivables | 2 140 000.00 | | | 2 140 000.00 |
UY Staff and related accounts | 32 000.00 | | | 32 000.00 |
UZ Social Security, other social security organizations | 54 000.00 | | | 54 000.00 |
VC Group and associates | 221 000.00 | | | 221 000.00 |
VI Group and Associates | 1 553 000.00 | 1 553 000.00 | | 1 553 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 000.00 | 139 000.00 | | 139 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 000.00 | 2 504 000.00 | 199 000.00 | 2 703 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 000.00 | 3 196 000.00 | | 3 196 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | 161.00 | | 143.00 |
