| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 796.00 | 7 796.00 | | 7 796.00 |
AH Goodwill | 873 588.00 | 873 588.00 | | 873 588.00 |
AT Other tangible assets | 471 418.00 | 259 019.00 | 212 399.00 | 471 418.00 |
BH Other financial assets | 7 678.00 | | 7 678.00 | 7 678.00 |
BJ TOTAL (I) | 1 360 479.00 | 1 140 402.00 | 220 077.00 | 1 360 479.00 |
BV Advances and down payments on orders | 6 104.00 | | 6 104.00 | 6 104.00 |
BX Customers and related accounts | 46 733.00 | | 46 733.00 | 46 733.00 |
BZ Other receivables | 1 330 355.00 | | 1 330 355.00 | 1 330 355.00 |
CF Cash and cash equivalents | 286 633.00 | | 286 633.00 | 286 633.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 1 672 972.00 | | 1 672 972.00 | 1 672 972.00 |
CO Grand total (0 to V) | 3 033 451.00 | 1 140 402.00 | 1 893 048.00 | 3 033 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 350 788.00 | 350 788.00 | | 350 788.00 |
DH Retained earnings | -647 382.00 | -615 768.00 | | -647 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 901.00 | -31 614.00 | | 250 901.00 |
DL TOTAL (I) | -3 769.00 | -254 670.00 | | -3 769.00 |
DP Provisions for Risks | 28 615.00 | 34 727.00 | | 28 615.00 |
DQ Provisions for Expenses | 18 045.00 | 10 744.00 | | 18 045.00 |
DR TOTAL (IV) | 46 660.00 | 45 471.00 | | 46 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 773.00 | | |
DX Trade payables and related accounts | 68 079.00 | 76 642.00 | | 68 079.00 |
DY Tax and social security liabilities | 198 906.00 | 157 410.00 | | 198 906.00 |
EA Other liabilities | 1 583 172.00 | 1 621 934.00 | | 1 583 172.00 |
EC TOTAL (IV) | 1 850 157.00 | 1 866 760.00 | | 1 850 157.00 |
EE Grand total (I to V) | 1 893 048.00 | 1 657 560.00 | | 1 893 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 510 872.00 | | 1 510 872.00 | 1 510 872.00 |
FJ Net sales | 1 510 872.00 | | 1 510 872.00 | 1 510 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 720.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 585 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 541 064.00 | |
FX Taxes, duties, and similar payments | | | 23 143.00 | |
FY Salaries and Wages | | | 795 126.00 | |
FZ Social Security Contributions | | | 205 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 794.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 1 622 759.00 | |
GG - OPERATING RESULT (I - II) | | | -37 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 534.00 | 261 159.00 | | 293 534.00 |
HC Reversals of provisions and transfers of expenses | | 18 532.00 | | |
HD Total exceptional income (VII) | 293 534.00 | 279 691.00 | | 293 534.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 1 970.00 | 39 004.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 39 038.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 565.00 | 240 653.00 | | 291 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 626.00 | 1 554 243.00 | | 1 878 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 726.00 | 1 585 856.00 | | 1 627 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 901.00 | -31 614.00 | | 250 901.00 |
| |
| 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 | 1 391 979.00 | 650.00 | | 1 391 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 548.00 | 7 678.00 | |
I4 DECREASES Grand Total | | 32 150.00 | 1 360 479.00 | |
IO DECREASES Total including other intangible assets | | | 881 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 602.00 | 471 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 384.00 | | | 881 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 370.00 | 650.00 | | 500 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 226.00 | | | 10 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 474.00 | 35 423.00 | 28 082.00 | 259 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | | | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 678.00 | 35 423.00 | 28 082.00 | 251 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 471.00 | 16 794.00 | 15 606.00 | 45 471.00 |
6A on fixed assets – intangible | 873 588.00 | | | 873 588.00 |
7B Total provisions for depreciation | 873 588.00 | | | 873 588.00 |
7C Grand total | 919 059.00 | 16 794.00 | 15 605.00 | 919 059.00 |
UE of which provisions and reversals: - Operating | | 16 794.00 | 15 605.00 | |
| |
| 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 | 68 079.00 | 68 079.00 | | 68 079.00 |
8C Staff and Related Accounts | 71 789.00 | 71 789.00 | | 71 789.00 |
8D Social Security and Other Social Organizations | 92 884.00 | 92 884.00 | | 92 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 228.00 | 1 504 228.00 | | 1 504 228.00 |
UT Other financial assets | 7 678.00 | | | 7 678.00 |
UX Other trade receivables | 46 733.00 | | | 46 733.00 |
VB VAT | 7 584.00 | | | 7 584.00 |
VI Group and Associates | 78 945.00 | 78 945.00 | | 78 945.00 |
VP Miscellaneous | 47 332.00 | | | 47 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 440.00 | | | 1 275 440.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 912.00 | 1 380 234.00 | 7 678.00 | 1 387 912.00 |
VW VAT | 32 131.00 | 32 131.00 | | 32 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 157.00 | 1 850 157.00 | | 1 850 157.00 |
| |
| 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 | 27.00 | | | 27.00 |
