| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 355.00 | | 537 355.00 | 537 355.00 |
AR Technical installations, industrial equipment and tools | 213 860.00 | 202 067.00 | 11 793.00 | 213 860.00 |
AT Other tangible assets | 1 193 963.00 | 605 035.00 | 588 927.00 | 1 193 963.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 947 766.00 | 807 103.00 | 1 140 664.00 | 1 947 766.00 |
BT Goods | 26 274.00 | | 26 274.00 | 26 274.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 201.00 | | 55 201.00 | 55 201.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 96 162.00 | | 96 162.00 | 96 162.00 |
CO Grand total (0 to V) | 2 043 928.00 | 807 103.00 | 1 236 825.00 | 2 043 928.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 479 252.00 | 479 252.00 | | 479 252.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 700.00 | 238 600.00 | | 220 700.00 |
DH Retained earnings | 65.00 | 68.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 010.00 | -17 903.00 | | -46 010.00 |
DL TOTAL (I) | 697 207.00 | 743 217.00 | | 697 207.00 |
DU Loans and Debts from Credit Institutions (3) | 457 694.00 | 242 615.00 | | 457 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 740.00 | 1 740.00 | | 41 740.00 |
DX Trade payables and related accounts | 7 408.00 | 30 497.00 | | 7 408.00 |
DY Tax and social security liabilities | 32 714.00 | 48 610.00 | | 32 714.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 539 618.00 | 323 462.00 | | 539 618.00 |
EE Grand total (I to V) | 1 236 825.00 | 1 066 678.00 | | 1 236 825.00 |
EG Accrued income and payables due within one year | 142 486.00 | 151 416.00 | | 142 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 527 930.00 | | 1 527 930.00 | 1 527 930.00 |
FG Production sold - services | 7 166.00 | | 7 166.00 | 7 166.00 |
FJ Net sales | 1 535 096.00 | | 1 535 096.00 | 1 535 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 443.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 554 550.00 | |
FS Purchases of goods (including customs duties) | | | 359 959.00 | |
FT Inventory change (goods) | | | -630.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 391 809.00 | |
FX Taxes, duties, and similar payments | | | 56 723.00 | |
FY Salaries and Wages | | | 497 586.00 | |
FZ Social Security Contributions | | | 168 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 246.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 1 589 283.00 | |
GG - OPERATING RESULT (I - II) | | | -34 733.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 443.00 | 20 075.00 | | 19 443.00 |
A4 Equity method investments | 1 097.00 | 788.00 | | 1 097.00 |
HA Exceptional income from management transactions | 3 522.00 | 206.00 | | 3 522.00 |
HD Total exceptional income (VII) | 3 522.00 | 206.00 | | 3 522.00 |
HE Exceptional expenses on management operations | 4 764.00 | 1 860.00 | | 4 764.00 |
HF Exceptional expenses on capital transactions | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | 1 860.00 | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | -1 654.00 | | -3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 686.00 | 1 558 362.00 | | 1 559 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 696.00 | 1 576 266.00 | | 1 605 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 010.00 | -17 903.00 | | -46 010.00 |
HP References: Equipment leasing | 2 507.00 | 2 548.00 | | 2 507.00 |
| |
| 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 | 1 752 980.00 | | 381 974.00 | 1 752 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 187 187.00 | 1 947 766.00 | |
IO DECREASES Total including other intangible assets | | | 537 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 187.00 | 1 407 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 355.00 | | | 537 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 081.00 | | 381 929.00 | 1 213 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | 45.00 | 2 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 700.00 | 113 246.00 | 184 843.00 | 878 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 700.00 | 113 246.00 | 184 843.00 | 878 700.00 |
| |
| 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 | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 457 289.00 | 60 158.00 | 174 368.00 | 457 289.00 |
VI Group and Associates | 41 740.00 | 41 740.00 | | 41 740.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 83 037.00 | | | 83 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 115.00 | 22 115.00 | | 22 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 481.00 | 14 481.00 | | 14 481.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 618.00 | 142 486.00 | 174 368.00 | 539 618.00 |
