| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 621.00 | 1 660.00 | 1 961.00 | 3 621.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AR Technical installations, industrial equipment and tools | 35 505.00 | 5 622.00 | 29 883.00 | 35 505.00 |
AT Other tangible assets | 711 933.00 | 46 118.00 | 665 815.00 | 711 933.00 |
AV Fixed assets in progress | 3 929.00 | | 3 929.00 | 3 929.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 273 715.00 | 53 399.00 | 1 220 315.00 | 1 273 715.00 |
BT Goods | 855.00 | | 855.00 | 855.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 6 037.00 | | 6 037.00 | 6 037.00 |
BZ Other receivables | 115 035.00 | | 115 035.00 | 115 035.00 |
CF Cash and cash equivalents | 38 185.00 | | 38 185.00 | 38 185.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 164 166.00 | | 164 166.00 | 164 166.00 |
CO Grand total (0 to V) | 1 437 880.00 | 53 399.00 | 1 384 481.00 | 1 437 880.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 310 023.00 | 384 662.00 | | 310 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 200.00 | -74 638.00 | | -6 200.00 |
DL TOTAL (I) | 441 323.00 | 447 523.00 | | 441 323.00 |
DU Loans and Debts from Credit Institutions (3) | 578 363.00 | 15 233.00 | | 578 363.00 |
DW Advances and down payments received on current orders | 13 023.00 | | | 13 023.00 |
DX Trade payables and related accounts | 128 278.00 | 160 018.00 | | 128 278.00 |
DY Tax and social security liabilities | 27 886.00 | 32 117.00 | | 27 886.00 |
DZ Fixed asset liabilities and related accounts | 187 656.00 | | | 187 656.00 |
EA Other liabilities | 7 953.00 | 2 005.00 | | 7 953.00 |
EC TOTAL (IV) | 943 158.00 | 209 372.00 | | 943 158.00 |
EE Grand total (I to V) | 1 384 481.00 | 656 896.00 | | 1 384 481.00 |
EG Accrued income and payables due within one year | 930 135.00 | 207 237.00 | | 930 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 470 708.00 | | 470 708.00 | 470 708.00 |
FJ Net sales | 471 146.00 | | 471 146.00 | 471 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 472 833.00 | |
FS Purchases of goods (including customs duties) | | | 12 950.00 | |
FT Inventory change (goods) | | | -855.00 | |
FW Other purchases and external expenses | | | 306 496.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 118 116.00 | |
FZ Social Security Contributions | | | 18 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GE Other Expenses | | | 6 145.00 | |
GF Total Operating Expenses (II) | | | 475 010.00 | |
GG - OPERATING RESULT (I - II) | | | -2 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | | | -2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 276.00 | 94 489.00 | | 473 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 476.00 | 169 128.00 | | 479 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 200.00 | -74 638.00 | | -6 200.00 |
| |
| 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 | 1 258 281.00 | | 1 312 011.00 | 1 258 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 400.00 | |
I4 DECREASES Grand Total | | 1 296 577.00 | 1 273 715.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 521 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295 256.00 | 751 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 452.00 | | 3 621.00 | 519 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 633.00 | | 1 307 990.00 | 738 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 400.00 | 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 274.00 | 8 339.00 | 668 213.00 | 713 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 1 660.00 | 1 125.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 149.00 | 6 679.00 | 667 088.00 | 712 149.00 |
| |
| 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 | 128 278.00 | 128 278.00 | | 128 278.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 656.00 | 187 656.00 | | 187 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 953.00 | 7 953.00 | | 7 953.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 037.00 | 837.00 | | 6 037.00 |
VB VAT | 76 588.00 | 76 588.00 | | 76 588.00 |
VC Group and associates | 24 631.00 | 24 631.00 | | 24 631.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 576 916.00 | 576 916.00 | | 576 916.00 |
VK Loans repaid during the year | 13 075.00 | | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
VS Prepaid expenses | 3 981.00 | 3 981.00 | | 3 981.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 135.00 | 930 135.00 | | 930 135.00 |
