| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 310.00 | 23 310.00 | | 23 310.00 |
AF Concessions, Patents and Similar Rights | 4 064.00 | 4 064.00 | | 4 064.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AJ Other Intangible Assets | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 21 584.00 | 4 816.00 | 26 400.00 |
AT Other tangible assets | 160 888.00 | 134 866.00 | 26 022.00 | 160 888.00 |
BH Other financial assets | 28 582.00 | | 28 582.00 | 28 582.00 |
BJ TOTAL (I) | 633 282.00 | 186 295.00 | 446 988.00 | 633 282.00 |
BT Goods | 66 608.00 | | 66 608.00 | 66 608.00 |
BX Customers and related accounts | 23 896.00 | | 23 896.00 | 23 896.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 49 726.00 | | 49 726.00 | 49 726.00 |
CH Prepaid expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
CJ TOTAL (II) | 177 013.00 | | 177 013.00 | 177 013.00 |
CO Grand total (0 to V) | 810 296.00 | 186 295.00 | 624 001.00 | 810 296.00 |
CP Shares due in less than one year | 28 582.00 | | | 28 582.00 |
CU Other investments | 9 068.00 | | 9 068.00 | 9 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 430.00 | -3 802.00 | | -25 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 115.00 | -21 628.00 | | -26 115.00 |
DL TOTAL (I) | -46 045.00 | -19 930.00 | | -46 045.00 |
DU Loans and Debts from Credit Institutions (3) | 117 052.00 | 201 938.00 | | 117 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 494.00 | 394 727.00 | | 502 494.00 |
DW Advances and down payments received on current orders | 893.00 | 113.00 | | 893.00 |
DX Trade payables and related accounts | 12 838.00 | 17 575.00 | | 12 838.00 |
DY Tax and social security liabilities | 36 770.00 | 29 664.00 | | 36 770.00 |
EC TOTAL (IV) | 670 046.00 | 644 017.00 | | 670 046.00 |
EE Grand total (I to V) | 624 001.00 | 624 087.00 | | 624 001.00 |
EG Accrued income and payables due within one year | 638 118.00 | 526 852.00 | | 638 118.00 |
EI Including equity loans | 502 494.00 | | | 502 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429 981.00 | | 429 981.00 | 429 981.00 |
FG Production sold - services | 12 817.00 | | 12 817.00 | 12 817.00 |
FJ Net sales | 442 797.00 | | 442 797.00 | 442 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 442 804.00 | |
FS Purchases of goods (including customs duties) | | | 150 263.00 | |
FT Inventory change (goods) | | | -1 490.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 176 639.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 87 715.00 | |
FZ Social Security Contributions | | | 32 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 904.00 | |
GG - OPERATING RESULT (I - II) | | | -28 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | 549.00 | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | 549.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | 549.00 | | 1 948.00 |
HK Income tax | -5 955.00 | -4 282.00 | | -5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 752.00 | 427 749.00 | | 444 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 867.00 | 449 376.00 | | 470 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 115.00 | -21 628.00 | | -26 115.00 |
| |
| 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 | 626 351.00 | | 6 931.00 | 626 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 310.00 | | | 23 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 650.00 | |
I4 DECREASES Grand Total | | | 633 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 310.00 | |
IO DECREASES Total including other intangible assets | | | 385 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 034.00 | | | 385 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 483.00 | | 6 805.00 | 180 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 524.00 | | 126.00 | 37 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 551.00 | 22 744.00 | | 163 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 106.00 | 204.00 | | 23 106.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 911.00 | 22 540.00 | | 133 911.00 |
| |
| 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 | 12 838.00 | 12 838.00 | | 12 838.00 |
8C Staff and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
UT Other financial assets | 28 582.00 | 28 582.00 | | 28 582.00 |
UX Other trade receivables | 23 438.00 | | | 23 438.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 459.00 | | | 459.00 |
VB VAT | 7 357.00 | | | 7 357.00 |
VH Loans with a maturity of more than one year at origin | 117 052.00 | 86 017.00 | 31 035.00 | 117 052.00 |
VI Group and Associates | 502 494.00 | 502 494.00 | | 502 494.00 |
VK Loans repaid during the year | 84 887.00 | | | 84 887.00 |
VM Income taxes | 5 955.00 | | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 20 971.00 | | | 20 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 261.00 | 89 261.00 | | 89 261.00 |
VW VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 153.00 | 638 118.00 | 31 035.00 | 669 153.00 |
