| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 70 016.00 | 61 528.00 | 8 488.00 | 70 016.00 |
AT Other tangible assets | 127 642.00 | 126 070.00 | 1 573.00 | 127 642.00 |
AX Advances and down payments | 6 254.00 | | 6 254.00 | 6 254.00 |
BH Other financial assets | 25 992.00 | | 25 992.00 | 25 992.00 |
BJ TOTAL (I) | 275 640.00 | 187 598.00 | 88 042.00 | 275 640.00 |
BX Customers and related accounts | 16 798.00 | | 16 798.00 | 16 798.00 |
BZ Other receivables | 18 157.00 | | 18 157.00 | 18 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 311.00 | | 65 311.00 | 65 311.00 |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 107 322.00 | | 107 322.00 | 107 322.00 |
CO Grand total (0 to V) | 382 961.00 | 187 598.00 | 195 363.00 | 382 961.00 |
CP Shares due in less than one year | 25 992.00 | | | 25 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 626.00 | 8 626.00 | | 8 626.00 |
DB Share, merger, contribution premiums, etc. | 45 428.00 | 45 428.00 | | 45 428.00 |
DD Legal reserve (1) | 863.00 | 863.00 | | 863.00 |
DG Other reserves | 60 137.00 | 116 857.00 | | 60 137.00 |
DH Retained earnings | 1 964.00 | 1 964.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 437.00 | 23 280.00 | | -7 437.00 |
DL TOTAL (I) | 109 581.00 | 197 018.00 | | 109 581.00 |
DQ Provisions for Expenses | 4 969.00 | 3 983.00 | | 4 969.00 |
DR TOTAL (IV) | 4 969.00 | 3 983.00 | | 4 969.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 29 156.00 | | 138.00 |
DX Trade payables and related accounts | 27 560.00 | 25 898.00 | | 27 560.00 |
DY Tax and social security liabilities | 53 116.00 | 47 031.00 | | 53 116.00 |
EC TOTAL (IV) | 80 814.00 | 102 084.00 | | 80 814.00 |
EE Grand total (I to V) | 195 363.00 | 303 085.00 | | 195 363.00 |
EG Accrued income and payables due within one year | 80 814.00 | 78 884.00 | | 80 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 736.00 | | 425 736.00 | 425 736.00 |
FJ Net sales | 425 736.00 | | 425 736.00 | 425 736.00 |
FO Operating subsidies | | | 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 430 220.00 | |
FW Other purchases and external expenses | | | 125 987.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 178 695.00 | |
FZ Social Security Contributions | | | 77 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 969.00 | |
GE Other Expenses | | | 25 744.00 | |
GF Total Operating Expenses (II) | | | 436 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 461.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 3 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 3 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 450.00 | 463.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 25 357.00 | 354.00 | | 25 357.00 |
HH Total exceptional expenses (VIII) | 25 807.00 | 817.00 | | 25 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | 2 183.00 | | 693.00 |
HK Income tax | | 3 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 837.00 | 435 288.00 | | 456 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 274.00 | 412 008.00 | | 464 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 437.00 | 23 280.00 | | -7 437.00 |
| |
| 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 | 288 914.00 | | 37 405.00 | 288 914.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 187.00 | | 37 405.00 | 217 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 992.00 | | | 25 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 180.00 | 10 739.00 | 25 322.00 | 202 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 180.00 | 10 739.00 | 25 322.00 | 202 180.00 |
| |
| 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 | 27 560.00 | 27 560.00 | | 27 560.00 |
8C Staff and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 25 992.00 | 25 992.00 | | 25 992.00 |
UX Other trade receivables | 16 798.00 | 16 798.00 | | 16 798.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 29 036.00 | | | 29 036.00 |
VM Income taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 003.00 | 68 003.00 | | 68 003.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 814.00 | 80 814.00 | | 80 814.00 |
