| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 216.00 | 4 925.00 | 114 291.00 | 119 216.00 |
AH Goodwill | 230 039.00 | | 230 039.00 | 230 039.00 |
AR Technical installations, industrial equipment and tools | 56 391.00 | 50 638.00 | 5 753.00 | 56 391.00 |
AT Other tangible assets | 608 733.00 | 508 907.00 | 99 826.00 | 608 733.00 |
BH Other financial assets | 15 795.00 | | 15 795.00 | 15 795.00 |
BJ TOTAL (I) | 1 035 174.00 | 564 470.00 | 470 704.00 | 1 035 174.00 |
BX Customers and related accounts | 81 224.00 | | 81 224.00 | 81 224.00 |
BZ Other receivables | 36 349.00 | | 36 349.00 | 36 349.00 |
CD Marketable securities | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 6 135.00 | | 6 135.00 | 6 135.00 |
CH Prepaid expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 145 226.00 | | 145 226.00 | 145 226.00 |
CO Grand total (0 to V) | 1 180 399.00 | 564 470.00 | 615 929.00 | 1 180 399.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 797.00 | 237 306.00 | | 240 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 851.00 | 3 491.00 | | -7 851.00 |
DL TOTAL (I) | 342 947.00 | 350 797.00 | | 342 947.00 |
DU Loans and Debts from Credit Institutions (3) | 100 185.00 | 166 370.00 | | 100 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 429.00 | 48 350.00 | | 27 429.00 |
DX Trade payables and related accounts | 35 457.00 | 29 926.00 | | 35 457.00 |
DY Tax and social security liabilities | 109 912.00 | 113 158.00 | | 109 912.00 |
EC TOTAL (IV) | 272 982.00 | 357 803.00 | | 272 982.00 |
EE Grand total (I to V) | 615 929.00 | 708 601.00 | | 615 929.00 |
EG Accrued income and payables due within one year | 272 982.00 | 313 766.00 | | 272 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 903.00 | 40 435.00 | | 17 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 326 412.00 | | 1 326 412.00 | 1 326 412.00 |
FJ Net sales | 1 326 412.00 | | 1 326 412.00 | 1 326 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 583.00 | |
FQ Other income | | | 5 706.00 | |
FR Total operating income (I) | | | 1 355 701.00 | |
FW Other purchases and external expenses | | | 457 230.00 | |
FX Taxes, duties, and similar payments | | | 52 843.00 | |
FY Salaries and Wages | | | 664 578.00 | |
FZ Social Security Contributions | | | 134 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 180.00 | |
GE Other Expenses | | | 8 805.00 | |
GF Total Operating Expenses (II) | | | 1 353 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GR Interest and similar expenses | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 583.00 | 24 110.00 | | 23 583.00 |
A4 Equity method investments | 4 415.00 | 5 942.00 | | 4 415.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 917.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 917.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 823.00 | 2 290.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | 2 290.00 | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | -373.00 | | -2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 951.00 | 1 291 947.00 | | 1 356 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 802.00 | 1 288 456.00 | | 1 364 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 851.00 | 3 491.00 | | -7 851.00 |
| |
| 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 | 1 067 956.00 | | 9 978.00 | 1 067 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 795.00 | |
I4 DECREASES Grand Total | | 42 759.00 | 1 035 174.00 | |
IO DECREASES Total including other intangible assets | | | 349 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 759.00 | 665 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 255.00 | | | 349 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 906.00 | | 9 978.00 | 697 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 795.00 | | | 20 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 048.00 | 36 180.00 | 42 758.00 | 571 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 123.00 | 36 180.00 | 42 758.00 | 566 123.00 |
| |
| 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 | 35 457.00 | 35 457.00 | | 35 457.00 |
8C Staff and Related Accounts | 66 819.00 | 66 819.00 | | 66 819.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
UT Other financial assets | 15 795.00 | 15 795.00 | | 15 795.00 |
UX Other trade receivables | 81 224.00 | 81 224.00 | | 81 224.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VG Loans with a maturity of up to one year at origin | 60 752.00 | 60 752.00 | | 60 752.00 |
VH Loans with a maturity of more than one year at origin | 39 432.00 | 39 432.00 | | 39 432.00 |
VI Group and Associates | 27 429.00 | 27 429.00 | | 27 429.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 179.00 | | | 23 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 795.00 | 31 795.00 | | 31 795.00 |
VS Prepaid expenses | 17 837.00 | 17 837.00 | | 17 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 205.00 | 151 205.00 | | 151 205.00 |
VW VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 983.00 | 272 983.00 | | 272 983.00 |
