| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169 760.00 | 91 192.00 | 78 567.00 | 169 760.00 |
AF Concessions, Patents and Similar Rights | 38 062.00 | 14 293.00 | 23 768.00 | 38 062.00 |
AH Goodwill | 4 256 761.00 | | 4 256 761.00 | 4 256 761.00 |
AJ Other Intangible Assets | 35 357.00 | 28 392.00 | 6 964.00 | 35 357.00 |
AR Technical installations, industrial equipment and tools | 377 160.00 | 304 101.00 | 73 058.00 | 377 160.00 |
AT Other tangible assets | 2 599 098.00 | 1 549 561.00 | 1 049 536.00 | 2 599 098.00 |
AV Fixed assets in progress | 59 447.00 | | 59 447.00 | 59 447.00 |
BD Other fixed assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 170 913.00 | | 170 913.00 | 170 913.00 |
BJ TOTAL (I) | 7 710 587.00 | 1 987 542.00 | 5 723 045.00 | 7 710 587.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 334 416.00 | 30 102.00 | 304 314.00 | 334 416.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 34 478.00 | | 34 478.00 | 34 478.00 |
BZ Other receivables | 268 248.00 | | 268 248.00 | 268 248.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 79 460.00 | | 79 460.00 | 79 460.00 |
CH Prepaid expenses | 56 854.00 | | 56 854.00 | 56 854.00 |
CJ TOTAL (II) | 774 012.00 | 30 102.00 | 743 910.00 | 774 012.00 |
CO Grand total (0 to V) | 8 484 600.00 | 2 017 644.00 | 6 466 956.00 | 8 484 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | 169 710.00 | 169 710.00 | | 169 710.00 |
DD Legal reserve (1) | 23 244.00 | 23 244.00 | | 23 244.00 |
DG Other reserves | 357 904.00 | 357 904.00 | | 357 904.00 |
DH Retained earnings | -1 620 695.00 | -1 082 066.00 | | -1 620 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 794.00 | -538 628.00 | | 604 794.00 |
DL TOTAL (I) | 964 959.00 | 360 164.00 | | 964 959.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 371.00 | 1 276 069.00 | | 707 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337 455.00 | 3 172 414.00 | | 3 337 455.00 |
DX Trade payables and related accounts | 221 668.00 | 306 952.00 | | 221 668.00 |
DY Tax and social security liabilities | 165 941.00 | 219 431.00 | | 165 941.00 |
EA Other liabilities | 50 560.00 | 51 203.00 | | 50 560.00 |
EC TOTAL (IV) | 4 482 996.00 | 5 026 070.00 | | 4 482 996.00 |
EE Grand total (I to V) | 6 466 956.00 | 6 386 235.00 | | 6 466 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 231 034.00 | | 3 231 034.00 | 3 231 034.00 |
FG Production sold - services | 11 082.00 | | 11 082.00 | 11 082.00 |
FJ Net sales | 3 242 117.00 | | 3 242 117.00 | 3 242 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 973.00 | |
FQ Other income | | | 25 853.00 | |
FR Total operating income (I) | | | 3 310 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 136.00 | |
FT Inventory change (goods) | | | 81 622.00 | |
FU Purchases of raw materials and other supplies | | | 6 757.00 | |
FW Other purchases and external expenses | | | 1 101 281.00 | |
FX Taxes, duties, and similar payments | | | 39 567.00 | |
FY Salaries and Wages | | | 823 327.00 | |
FZ Social Security Contributions | | | 240 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 22 838.00 | |
GF Total Operating Expenses (II) | | | 4 005 925.00 | |
GG - OPERATING RESULT (I - II) | | | -694 981.00 | |
GL Other interest and similar income | | | 1 450 161.00 | |
GP Total financial income (V) | | | 1 450 161.00 | |
GR Interest and similar expenses | | | 121 689.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 121 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 838.00 | 2 116.00 | | 21 838.00 |
HB Exceptional income from capital transactions | 256 800.00 | 175 051.00 | | 256 800.00 |
HD Total exceptional income (VII) | 278 638.00 | 177 167.00 | | 278 638.00 |
HE Exceptional expenses on management operations | 1 400.00 | 22 397.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 305 934.00 | 200 568.00 | | 305 934.00 |
HH Total exceptional expenses (VIII) | 307 334.00 | 222 966.00 | | 307 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 696.00 | -45 798.00 | | -28 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 743.00 | 2 382 603.00 | | 5 039 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 949.00 | 2 921 232.00 | | 4 434 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 794.00 | -538 628.00 | | 604 794.00 |
| |
| 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 | 7 194 725.00 | | 1 604 847.00 | 7 194 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 760.00 | | 80 000.00 | 104 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 011.00 | 174 939.00 | |
I4 DECREASES Grand Total | 305 021.00 | 783 965.00 | 7 710 587.00 | 305 021.00 |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | 169 760.00 | |
IO DECREASES Total including other intangible assets | | 200 203.00 | 4 330 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 021.00 | 550 751.00 | 3 035 706.00 | 305 021.00 |
KD ACQUISITIONS Total including other intangible assets | 3 867 552.00 | | 662 831.00 | 3 867 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 607.00 | | 810 871.00 | 3 080 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 805.00 | | 51 144.00 | 141 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 132 624.00 | 319 497.00 | 464 579.00 | 2 132 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 996.00 | 30 475.00 | 279.00 | 60 996.00 |
PE DEPRECIATION Total including other intangible assets | 38 952.00 | 3 733.00 | | 38 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 675.00 | 285 288.00 | 464 300.00 | 2 032 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
6N Inventories and work in progress | | 30 102.00 | | |
7B Total provisions for depreciation | | 30 102.00 | | |
7C Grand total | | 49 102.00 | | |
UE of which provisions and reversals: - Operating | | 49 102.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
8B Suppliers and Related Accounts | 221 668.00 | 221 668.00 | | 221 668.00 |
8C Staff and Related Accounts | 92 058.00 | 92 058.00 | | 92 058.00 |
8D Social Security and Other Social Organizations | 68 956.00 | 68 956.00 | | 68 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 560.00 | 50 560.00 | | 50 560.00 |
UT Other financial assets | 170 913.00 | | 170 913.00 | 170 913.00 |
UX Other trade receivables | 34 478.00 | 34 478.00 | | 34 478.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 57 917.00 | 57 917.00 | | 57 917.00 |
VC Group and associates | 150 563.00 | 45 176.00 | 105 387.00 | 150 563.00 |
VG Loans with a maturity of up to one year at origin | 53 825.00 | 53 825.00 | | 53 825.00 |
VH Loans with a maturity of more than one year at origin | 653 546.00 | 263 771.00 | 378 014.00 | 653 546.00 |
VI Group and Associates | 3 327 212.00 | 3 327 212.00 | | 3 327 212.00 |
VK Loans repaid during the year | 521 478.00 | | | 521 478.00 |
VM Income taxes | 19 378.00 | 19 378.00 | | 19 378.00 |
VP Miscellaneous | 24 949.00 | 24 949.00 | | 24 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 915.00 | 4 915.00 | | 4 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
VS Prepaid expenses | 56 854.00 | 56 854.00 | | 56 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 495.00 | 254 195.00 | 276 300.00 | 530 495.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 995.00 | 4 093 220.00 | 378 014.00 | 4 482 995.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 26.00 | | |
