| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 12 941.00 | 12 686.00 | 255.00 | 12 941.00 |
AR Technical installations, industrial equipment and tools | 71 519.00 | 69 274.00 | 2 245.00 | 71 519.00 |
AT Other tangible assets | 43 190.00 | 31 120.00 | 12 069.00 | 43 190.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 281 224.00 | 114 057.00 | 167 168.00 | 281 224.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 56 686.00 | | 56 686.00 | 56 686.00 |
BZ Other receivables | 43 037.00 | | 43 037.00 | 43 037.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 379.00 | | 65 379.00 | 65 379.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 175 631.00 | | 175 631.00 | 175 631.00 |
CO Grand total (0 to V) | 456 856.00 | 114 057.00 | 342 799.00 | 456 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 51 043.00 | 51 043.00 | | 51 043.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 22 824.00 | 19 816.00 | | 22 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 376.00 | 3 008.00 | | -66 376.00 |
DL TOTAL (I) | 218 490.00 | 284 867.00 | | 218 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 173.00 | | 190.00 |
DX Trade payables and related accounts | 55 129.00 | 69 837.00 | | 55 129.00 |
DY Tax and social security liabilities | 58 929.00 | 68 427.00 | | 58 929.00 |
EA Other liabilities | 10 061.00 | | | 10 061.00 |
EC TOTAL (IV) | 124 309.00 | 143 328.00 | | 124 309.00 |
EE Grand total (I to V) | 342 799.00 | 428 194.00 | | 342 799.00 |
EG Accrued income and payables due within one year | 124 309.00 | 143 328.00 | | 124 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 453.00 | | 484 453.00 | 484 453.00 |
FD Production sold - goods | -21 739.00 | | -21 739.00 | -21 739.00 |
FG Production sold - services | 314 777.00 | | 314 777.00 | 314 777.00 |
FJ Net sales | 777 491.00 | | 777 491.00 | 777 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 334.00 | |
FQ Other income | | | 3 925.00 | |
FR Total operating income (I) | | | 787 751.00 | |
FU Purchases of raw materials and other supplies | | | 331 535.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 170 149.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 232 560.00 | |
FZ Social Security Contributions | | | 104 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 854 022.00 | |
GG - OPERATING RESULT (I - II) | | | -66 272.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HE Exceptional expenses on management operations | 52.00 | 70.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 70.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 308.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 751.00 | 982 845.00 | | 788 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 127.00 | 979 837.00 | | 855 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 376.00 | 3 008.00 | | -66 376.00 |
| |
| 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 | 281 224.00 | | | 281 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 281 224.00 | |
IO DECREASES Total including other intangible assets | | | 153 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 425.00 | | | 153 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 650.00 | | | 127 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 742.00 | 7 315.00 | | 106 742.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 766.00 | 7 315.00 | | 105 766.00 |
| |
| 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 | 55 129.00 | 55 129.00 | | 55 129.00 |
8C Staff and Related Accounts | 18 764.00 | 18 764.00 | | 18 764.00 |
8D Social Security and Other Social Organizations | 20 032.00 | 20 032.00 | | 20 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 56 686.00 | 56 686.00 | | 56 686.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 29 730.00 | 29 730.00 | | 29 730.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 3.00 | | | 3.00 |
VK Loans repaid during the year | 453.00 | | | 453.00 |
VM Income taxes | 13 291.00 | 13 291.00 | | 13 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 8 414.00 | 8 414.00 | | 8 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 287.00 | 108 137.00 | 150.00 | 108 287.00 |
VW VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 309.00 | 124 309.00 | | 124 309.00 |
