| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 238 280.00 | | 238 280.00 | 238 280.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 1 187.00 | 2 091.00 | 3 278.00 |
AT Other tangible assets | 61 938.00 | 42 282.00 | 19 656.00 | 61 938.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 305 515.00 | 44 469.00 | 261 046.00 | 305 515.00 |
BZ Other receivables | 443 063.00 | | 443 063.00 | 443 063.00 |
CF Cash and cash equivalents | 43 327.00 | | 43 327.00 | 43 327.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 487 651.00 | | 487 651.00 | 487 651.00 |
CO Grand total (0 to V) | 793 166.00 | 44 469.00 | 748 697.00 | 793 166.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
| |
| 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 |
DG Other reserves | 349 348.00 | 342 659.00 | | 349 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 629.00 | 6 690.00 | | -32 629.00 |
DL TOTAL (I) | 322 219.00 | 354 848.00 | | 322 219.00 |
DU Loans and Debts from Credit Institutions (3) | 15 381.00 | 24 855.00 | | 15 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 863.00 | | 1 472.00 |
DX Trade payables and related accounts | 8 029.00 | 3 514.00 | | 8 029.00 |
DY Tax and social security liabilities | 76 281.00 | 61 428.00 | | 76 281.00 |
EA Other liabilities | 325 315.00 | 332 431.00 | | 325 315.00 |
EC TOTAL (IV) | 426 477.00 | 423 091.00 | | 426 477.00 |
EE Grand total (I to V) | 748 697.00 | 777 939.00 | | 748 697.00 |
EG Accrued income and payables due within one year | 420 716.00 | 407 709.00 | | 420 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 762 776.00 | | 762 776.00 | 762 776.00 |
FJ Net sales | 762 776.00 | | 762 776.00 | 762 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 8 310.00 | |
FR Total operating income (I) | | | 771 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 933.00 | |
FX Taxes, duties, and similar payments | | | 22 161.00 | |
FY Salaries and Wages | | | 303 410.00 | |
FZ Social Security Contributions | | | 84 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 124.00 | |
GE Other Expenses | | | 308 688.00 | |
GF Total Operating Expenses (II) | | | 803 450.00 | |
GG - OPERATING RESULT (I - II) | | | -32 308.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 315.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 228.00 | | 57.00 |
A2 TOTAL ASSETS | 92 206.00 | 77 965.00 | | 92 206.00 |
A4 Equity method investments | 308 687.00 | 300 910.00 | | 308 687.00 |
HE Exceptional expenses on management operations | 6.00 | 11.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 11.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -11.00 | | -6.00 |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 143.00 | 742 558.00 | | 771 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 771.00 | 735 869.00 | | 803 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 629.00 | 6 690.00 | | -32 629.00 |
| |
| 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 | 302 188.00 | | 3 327.00 | 302 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | | 305 515.00 | |
IO DECREASES Total including other intangible assets | | | 239 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 280.00 | | | 239 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 889.00 | | 3 327.00 | 61 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 345.00 | 14 124.00 | | 30 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 345.00 | 14 124.00 | | 29 345.00 |
| |
| 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 | 8 029.00 | 8 029.00 | | 8 029.00 |
8C Staff and Related Accounts | 74 932.00 | 74 932.00 | | 74 932.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 315.00 | 325 315.00 | | 325 315.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 15 381.00 | 9 620.00 | 5 762.00 | 15 381.00 |
VI Group and Associates | 1 472.00 | 1 472.00 | | 1 472.00 |
VK Loans repaid during the year | 9 473.00 | | | 9 473.00 |
VM Income taxes | 10 115.00 | | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 948.00 | | | 432 948.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 568.00 | 444 568.00 | | 444 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 477.00 | 420 716.00 | 5 762.00 | 426 477.00 |
