| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 770.00 | | 52 770.00 | 52 770.00 |
AR Technical installations, industrial equipment and tools | 34 839.00 | 30 586.00 | 4 253.00 | 34 839.00 |
AT Other tangible assets | 49 820.00 | 22 555.00 | 27 264.00 | 49 820.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 146 017.00 | 53 142.00 | 92 875.00 | 146 017.00 |
BT Goods | 1 734.00 | | 1 734.00 | 1 734.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 6 610.00 | | 6 610.00 | 6 610.00 |
CF Cash and cash equivalents | 194 066.00 | | 194 066.00 | 194 066.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 212 776.00 | | 212 776.00 | 212 776.00 |
CO Grand total (0 to V) | 358 793.00 | 53 142.00 | 305 651.00 | 358 793.00 |
CP Shares due in less than one year | 8 524.00 | | | 8 524.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 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 | 72 916.00 | 73 034.00 | | 72 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 414.00 | -118.00 | | 44 414.00 |
DL TOTAL (I) | 122 830.00 | 78 416.00 | | 122 830.00 |
DU Loans and Debts from Credit Institutions (3) | 66 189.00 | 80 652.00 | | 66 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 454.00 | 72 922.00 | | 72 454.00 |
DX Trade payables and related accounts | 25 954.00 | 20 250.00 | | 25 954.00 |
DY Tax and social security liabilities | 18 148.00 | 10 318.00 | | 18 148.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 182 821.00 | 184 142.00 | | 182 821.00 |
EE Grand total (I to V) | 305 651.00 | 262 558.00 | | 305 651.00 |
EG Accrued income and payables due within one year | 131 511.00 | 117 959.00 | | 131 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 082.00 | | 361 082.00 | 361 082.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 368 282.00 | | 368 282.00 | 368 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 368 405.00 | |
FS Purchases of goods (including customs duties) | | | 159 830.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 6 133.00 | |
FW Other purchases and external expenses | | | 88 282.00 | |
FX Taxes, duties, and similar payments | | | 10 768.00 | |
FY Salaries and Wages | | | 76 746.00 | |
FZ Social Security Contributions | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 372 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 12 653.00 | 25 010.00 | | 12 653.00 |
A4 Equity method investments | 317.00 | 331.00 | | 317.00 |
HB Exceptional income from capital transactions | 164 000.00 | 13.00 | | 164 000.00 |
HD Total exceptional income (VII) | 164 000.00 | 13.00 | | 164 000.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 97 627.00 | | | 97 627.00 |
HG Exceptional depreciation and provisions | 7 504.00 | | | 7 504.00 |
HH Total exceptional expenses (VIII) | 105 130.00 | 600.00 | | 105 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 870.00 | -587.00 | | 58 870.00 |
HK Income tax | 8 482.00 | | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 405.00 | 382 893.00 | | 532 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 992.00 | 383 011.00 | | 487 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 414.00 | -118.00 | | 44 414.00 |
| |
| 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 | 259 497.00 | | 2 500.00 | 259 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 588.00 | |
I4 DECREASES Grand Total | | 115 980.00 | 146 017.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 52 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 980.00 | 84 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 770.00 | | | 147 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 139.00 | | 2 500.00 | 103 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | | 8 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 174.00 | 20 321.00 | 18 353.00 | 51 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 174.00 | 20 321.00 | 18 353.00 | 51 174.00 |
| |
| 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 | 25 954.00 | 25 954.00 | | 25 954.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
8E Income Taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 8 524.00 | 8 524.00 | | 8 524.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VH Loans with a maturity of more than one year at origin | 66 189.00 | 14 878.00 | 51 310.00 | 66 189.00 |
VI Group and Associates | 72 454.00 | 72 454.00 | | 72 454.00 |
VK Loans repaid during the year | 14 462.00 | | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 397.00 | 23 397.00 | | 23 397.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 821.00 | 131 511.00 | 51 310.00 | 182 821.00 |
