| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 864.00 | 22 004.00 | 17 860.00 | 39 864.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AT Other tangible assets | 116 204.00 | 108 118.00 | 8 086.00 | 116 204.00 |
BF Loans | 9 192.00 | | 9 192.00 | 9 192.00 |
BH Other financial assets | 11 463.00 | | 11 463.00 | 11 463.00 |
BJ TOTAL (I) | 196 999.00 | 130 122.00 | 66 877.00 | 196 999.00 |
BX Customers and related accounts | 459 222.00 | | 459 222.00 | 459 222.00 |
BZ Other receivables | 300 696.00 | | 300 696.00 | 300 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 413.00 | | 110 413.00 | 110 413.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 875 771.00 | | 875 771.00 | 875 771.00 |
CO Grand total (0 to V) | 1 072 770.00 | 130 122.00 | 942 648.00 | 1 072 770.00 |
CP Shares due in less than one year | 20 655.00 | | | 20 655.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 777.00 | 77 777.00 | | 77 777.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 184 370.00 | 203 758.00 | | 184 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 385.00 | -19 388.00 | | -47 385.00 |
DL TOTAL (I) | 222 597.00 | 269 981.00 | | 222 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 706.00 | 201 656.00 | | 310 706.00 |
DX Trade payables and related accounts | 111 833.00 | 105 131.00 | | 111 833.00 |
DY Tax and social security liabilities | 276 154.00 | 395 035.00 | | 276 154.00 |
EA Other liabilities | 21 358.00 | 16 938.00 | | 21 358.00 |
EC TOTAL (IV) | 720 051.00 | 718 760.00 | | 720 051.00 |
EE Grand total (I to V) | 942 648.00 | 988 741.00 | | 942 648.00 |
EI Including equity loans | 310 706.00 | | | 310 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 496 802.00 | | 1 496 802.00 | 1 496 802.00 |
FJ Net sales | 1 496 802.00 | | 1 496 802.00 | 1 496 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 500 494.00 | |
FU Purchases of raw materials and other supplies | | | 852.00 | |
FW Other purchases and external expenses | | | 531 724.00 | |
FX Taxes, duties, and similar payments | | | 62 052.00 | |
FY Salaries and Wages | | | 718 357.00 | |
FZ Social Security Contributions | | | 217 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 544 630.00 | |
GG - OPERATING RESULT (I - II) | | | -44 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 1 105.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 1 105.00 | | 211.00 |
HE Exceptional expenses on management operations | 52.00 | 353.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 353.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | 752.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 346.00 | 1 663 243.00 | | 1 506 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 731.00 | 1 682 631.00 | | 1 553 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 385.00 | -19 388.00 | | -47 385.00 |
| |
| 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 | 190 799.00 | | 6 200.00 | 190 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 417.00 | |
I4 DECREASES Grand Total | | | 196 999.00 | |
IO DECREASES Total including other intangible assets | | | 59 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 177.00 | | 6 200.00 | 53 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 204.00 | | | 116 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 417.00 | | | 21 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 227.00 | 13 895.00 | | 116 227.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | 7 111.00 | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 334.00 | 6 784.00 | | 101 334.00 |
| |
| 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 | 111 833.00 | 111 833.00 | | 111 833.00 |
8C Staff and Related Accounts | 62 878.00 | 62 878.00 | | 62 878.00 |
8D Social Security and Other Social Organizations | 103 272.00 | 103 272.00 | | 103 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 358.00 | 21 358.00 | | 21 358.00 |
UP Loans | 9 192.00 | 9 192.00 | | 9 192.00 |
UT Other financial assets | 11 463.00 | 11 463.00 | | 11 463.00 |
UX Other trade receivables | 459 222.00 | | | 459 222.00 |
UY Staff and related accounts | 1 595.00 | | | 1 595.00 |
VB VAT | 16 149.00 | | | 16 149.00 |
VC Group and associates | 161 353.00 | | | 161 353.00 |
VI Group and Associates | 310 706.00 | 310 706.00 | | 310 706.00 |
VM Income taxes | 59 036.00 | | | 59 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 940.00 | 14 940.00 | | 14 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 564.00 | | | 62 564.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 013.00 | 786 013.00 | | 786 013.00 |
VW VAT | 95 064.00 | 95 064.00 | | 95 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 051.00 | 720 051.00 | | 720 051.00 |
