| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 980.00 | 1 791.00 | 6 188.00 | 7 980.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 29 635.00 | 29 635.00 | | 29 635.00 |
AR Technical installations, industrial equipment and tools | 471 275.00 | 204 897.00 | 266 378.00 | 471 275.00 |
AT Other tangible assets | 141 474.00 | 80 541.00 | 60 933.00 | 141 474.00 |
BH Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
BJ TOTAL (I) | 1 346 775.00 | 316 865.00 | 1 029 910.00 | 1 346 775.00 |
BZ Other receivables | 18 761.00 | | 18 761.00 | 18 761.00 |
CD Marketable securities | 58 458.00 | | 58 458.00 | 58 458.00 |
CF Cash and cash equivalents | 82 069.00 | | 82 069.00 | 82 069.00 |
CH Prepaid expenses | 31 925.00 | | 31 925.00 | 31 925.00 |
CJ TOTAL (II) | 191 215.00 | | 191 215.00 | 191 215.00 |
CO Grand total (0 to V) | 1 537 991.00 | 316 865.00 | 1 221 126.00 | 1 537 991.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658.00 | 3 658.00 | | 3 658.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 831 593.00 | 903 527.00 | | 831 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 214.00 | -71 934.00 | | -24 214.00 |
DL TOTAL (I) | 811 403.00 | 835 617.00 | | 811 403.00 |
DU Loans and Debts from Credit Institutions (3) | 305 904.00 | 334 593.00 | | 305 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 2 988.00 | | 3 501.00 |
DX Trade payables and related accounts | 26 777.00 | 19 573.00 | | 26 777.00 |
DY Tax and social security liabilities | 73 540.00 | 99 078.00 | | 73 540.00 |
EC TOTAL (IV) | 409 723.00 | 456 234.00 | | 409 723.00 |
EE Grand total (I to V) | 1 221 126.00 | 1 291 852.00 | | 1 221 126.00 |
EG Accrued income and payables due within one year | 402 664.00 | 456 234.00 | | 402 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 024.00 | | | 4 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 224 972.00 | | 1 224 972.00 | 1 224 972.00 |
FJ Net sales | 1 224 972.00 | | 1 224 972.00 | 1 224 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 225 892.00 | |
FU Purchases of raw materials and other supplies | | | 9 010.00 | |
FW Other purchases and external expenses | | | 396 129.00 | |
FX Taxes, duties, and similar payments | | | 33 104.00 | |
FY Salaries and Wages | | | 506 480.00 | |
FZ Social Security Contributions | | | 245 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 353.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 237 873.00 | |
GG - OPERATING RESULT (I - II) | | | -11 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 408.00 | 14 517.00 | | 10 408.00 |
HH Total exceptional expenses (VIII) | 10 408.00 | 14 517.00 | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 408.00 | -14 517.00 | | -10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 389.00 | 1 244 558.00 | | 1 226 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 603.00 | 1 316 492.00 | | 1 250 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 214.00 | -71 934.00 | | -24 214.00 |
| |
| 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 | 1 311 850.00 | | 55 283.00 | 1 311 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 16 410.00 | |
I4 DECREASES Grand Total | | 20 358.00 | 1 346 775.00 | |
IO DECREASES Total including other intangible assets | | | 687 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 263.00 | 642 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 980.00 | | | 687 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 792.00 | | 52 855.00 | 607 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 077.00 | | 2 427.00 | 16 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 511.00 | 46 353.00 | | 270 511.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 1 596.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 316.00 | 44 757.00 | | 270 316.00 |
| |
| 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 | 26 777.00 | 26 777.00 | | 26 777.00 |
8C Staff and Related Accounts | 36 621.00 | 36 621.00 | | 36 621.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
UT Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
VG Loans with a maturity of up to one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 301 880.00 | 294 821.00 | 7 059.00 | 301 880.00 |
VI Group and Associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VJ Loans taken out during the year | 13 740.00 | | | 13 740.00 |
VK Loans repaid during the year | 46 459.00 | | | 46 459.00 |
VM Income taxes | 13 516.00 | 13 516.00 | | 13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 31 925.00 | 31 925.00 | | 31 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 945.00 | 50 687.00 | 16 257.00 | 66 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 723.00 | 402 664.00 | 7 059.00 | 409 723.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
