| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AR Technical installations, industrial equipment and tools | 9 794.00 | 9 794.00 | | 9 794.00 |
AT Other tangible assets | 626 971.00 | 497 189.00 | 129 782.00 | 626 971.00 |
BH Other financial assets | 18 897.00 | | 18 897.00 | 18 897.00 |
BJ TOTAL (I) | 874 662.00 | 506 983.00 | 367 679.00 | 874 662.00 |
BT Goods | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 562.00 | | 166 562.00 | 166 562.00 |
CF Cash and cash equivalents | 213 694.00 | | 213 694.00 | 213 694.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 392 726.00 | | 392 726.00 | 392 726.00 |
CO Grand total (0 to V) | 1 267 387.00 | 506 983.00 | 760 405.00 | 1 267 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 5 273.00 | 5 273.00 | | 5 273.00 |
DG Other reserves | 55 670.00 | | | 55 670.00 |
DH Retained earnings | | -354 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 185.00 | 409 698.00 | | -18 185.00 |
DL TOTAL (I) | 51 559.00 | 69 744.00 | | 51 559.00 |
DS Convertible Bond Issues | 409.00 | | | 409.00 |
DU Loans and Debts from Credit Institutions (3) | 615 482.00 | 244 398.00 | | 615 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 117.00 | | |
DX Trade payables and related accounts | 32 136.00 | 6 283.00 | | 32 136.00 |
DY Tax and social security liabilities | 60 820.00 | 27 365.00 | | 60 820.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EC TOTAL (IV) | 708 846.00 | 433 162.00 | | 708 846.00 |
EE Grand total (I to V) | 760 405.00 | 502 906.00 | | 760 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 714.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 460.00 | | 491 460.00 | 491 460.00 |
FG Production sold - services | 59 548.00 | | 59 548.00 | 59 548.00 |
FJ Net sales | 551 008.00 | | 551 008.00 | 551 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 4 692.00 | |
FR Total operating income (I) | | | 559 552.00 | |
FS Purchases of goods (including customs duties) | | | 140 765.00 | |
FT Inventory change (goods) | | | -10 550.00 | |
FW Other purchases and external expenses | | | 136 566.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 156 686.00 | |
FZ Social Security Contributions | | | 51 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 081.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 566 388.00 | |
GG - OPERATING RESULT (I - II) | | | -6 837.00 | |
GK Income from other securities and fixed asset receivables | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HE Exceptional expenses on management operations | 213.00 | 2 078.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 2 078.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 417 922.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 416.00 | 617 086.00 | | 560 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 601.00 | 207 388.00 | | 578 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 185.00 | 409 698.00 | | -18 185.00 |
| |
| 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 | 864 262.00 | | 34 193.00 | 864 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 273.00 | 18 897.00 | |
I4 DECREASES Grand Total | | 23 793.00 | 874 662.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 636 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 000.00 | | | 219 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 989.00 | | 15 296.00 | 626 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 273.00 | | 18 897.00 | 18 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 273.00 | 88 081.00 | 9 371.00 | 428 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 273.00 | 88 081.00 | 9 371.00 | 428 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 32 136.00 | 32 136.00 | | 32 136.00 |
8C Staff and Related Accounts | 25 221.00 | 25 221.00 | | 25 221.00 |
8D Social Security and Other Social Organizations | 31 906.00 | 31 906.00 | | 31 906.00 |
UT Other financial assets | 18 897.00 | | 18 897.00 | 18 897.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VC Group and associates | 156 650.00 | 156 650.00 | | 156 650.00 |
VH Loans with a maturity of more than one year at origin | 615 482.00 | 40 977.00 | 450 668.00 | 615 482.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 195 663.00 | | | 195 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 379.00 | 168 482.00 | 18 897.00 | 187 379.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 846.00 | 134 342.00 | 450 668.00 | 708 846.00 |
