| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 533.00 | 2 327.00 | 1 206.00 | 3 533.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 12 897.00 | 12 594.00 | 303.00 | 12 897.00 |
AT Other tangible assets | 255 532.00 | 235 961.00 | 19 571.00 | 255 532.00 |
BB Receivables related to investments | 99 798.00 | | 99 798.00 | 99 798.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 399 727.00 | 250 882.00 | 148 844.00 | 399 727.00 |
BL Raw materials, supplies | 7 780.00 | | 7 780.00 | 7 780.00 |
BX Customers and related accounts | 161 641.00 | 13 892.00 | 147 748.00 | 161 641.00 |
BZ Other receivables | 40 257.00 | | 40 257.00 | 40 257.00 |
CF Cash and cash equivalents | 110 056.00 | | 110 056.00 | 110 056.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 321 843.00 | 13 892.00 | 307 950.00 | 321 843.00 |
CO Grand total (0 to V) | 721 569.00 | 264 775.00 | 456 795.00 | 721 569.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 439.00 | 8 439.00 | | 8 439.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 221 531.00 | 221 322.00 | | 221 531.00 |
DH Retained earnings | 314.00 | 314.00 | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 683.00 | 44 209.00 | | 9 683.00 |
DL TOTAL (I) | 305 968.00 | 340 285.00 | | 305 968.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 491.00 | | 491.00 |
DX Trade payables and related accounts | 55 869.00 | 105 969.00 | | 55 869.00 |
DY Tax and social security liabilities | 86 921.00 | 118 617.00 | | 86 921.00 |
EA Other liabilities | 7 546.00 | 37 496.00 | | 7 546.00 |
EC TOTAL (IV) | 150 827.00 | 262 573.00 | | 150 827.00 |
EE Grand total (I to V) | 456 795.00 | 607 858.00 | | 456 795.00 |
EG Accrued income and payables due within one year | 150 827.00 | 262 573.00 | | 150 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 783 468.00 | | 783 468.00 | 783 468.00 |
FJ Net sales | 783 745.00 | | 783 745.00 | 783 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 739.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 822 562.00 | |
FU Purchases of raw materials and other supplies | | | 82 062.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 263 907.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 273 306.00 | |
FZ Social Security Contributions | | | 160 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 892.00 | |
GE Other Expenses | | | 23 946.00 | |
GF Total Operating Expenses (II) | | | 848 379.00 | |
GG - OPERATING RESULT (I - II) | | | -25 817.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 057.00 | |
GP Total financial income (V) | | | 20 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | | | 4 350.00 |
HE Exceptional expenses on management operations | 1 435.00 | 924.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | 62.00 | 7 636.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 8 560.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | -8 560.00 | | 2 853.00 |
HK Income tax | -12 590.00 | -1 994.00 | | -12 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 969.00 | 1 000 532.00 | | 846 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 286.00 | 956 323.00 | | 837 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 683.00 | 44 209.00 | | 9 683.00 |
HP References: Equipment leasing | 7 760.00 | 9 018.00 | | 7 760.00 |
| |
| 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 | 377 072.00 | | 23 622.00 | 377 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 995.00 | |
I4 DECREASES Grand Total | | 968.00 | 399 727.00 | |
IO DECREASES Total including other intangible assets | | 834.00 | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 268 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 934.00 | | 1 433.00 | 2 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 385.00 | | 2 177.00 | 266 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 983.00 | | 20 012.00 | 90 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 121.00 | 13 668.00 | 906.00 | 238 121.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 227.00 | 834.00 | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 186.00 | 13 441.00 | 72.00 | 235 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 23 019.00 | 13 892.00 | 23 019.00 | 23 019.00 |
7C Grand total | 28 019.00 | 13 892.00 | 28 019.00 | 28 019.00 |
UE of which provisions and reversals: - Operating | | 13 892.00 | 28 019.00 | |
| |
| 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 | 55 869.00 | 55 869.00 | | 55 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
UL Receivables related to investments | 99 798.00 | | | 99 798.00 |
UT Other financial assets | 7 694.00 | | | 7 694.00 |
UX Other trade receivables | 161 641.00 | | | 161 641.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VP Miscellaneous | 40 257.00 | | | 40 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 921.00 | 86 921.00 | | 86 921.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 500.00 | 204 008.00 | 107 492.00 | 311 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 827.00 | 150 827.00 | | 150 827.00 |
