| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 262.00 | 17 650.00 | 4 612.00 | 22 262.00 |
AH Goodwill | 370 398.00 | | 370 398.00 | 370 398.00 |
AP Buildings | 52 504.00 | 30 949.00 | 21 555.00 | 52 504.00 |
AR Technical installations, industrial equipment and tools | 25 227.00 | 24 542.00 | 685.00 | 25 227.00 |
AT Other tangible assets | 18 873.00 | 18 763.00 | 109.00 | 18 873.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 497 136.00 | 91 905.00 | 405 231.00 | 497 136.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 220 350.00 | | 220 350.00 | 220 350.00 |
CH Prepaid expenses | 12 340.00 | | 12 340.00 | 12 340.00 |
CJ TOTAL (II) | 307 795.00 | | 307 795.00 | 307 795.00 |
CO Grand total (0 to V) | 804 931.00 | 91 905.00 | 713 026.00 | 804 931.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 928.00 | | | 8 928.00 |
DB Share, merger, contribution premiums, etc. | 39 072.00 | | | 39 072.00 |
DD Legal reserve (1) | 893.00 | | | 893.00 |
DG Other reserves | 463 708.00 | | | 463 708.00 |
DH Retained earnings | 24 429.00 | | | 24 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | | | 5 822.00 |
DL TOTAL (I) | 542 852.00 | | | 542 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 911.00 | | | 15 911.00 |
DX Trade payables and related accounts | 16 056.00 | | | 16 056.00 |
DY Tax and social security liabilities | 66 172.00 | | | 66 172.00 |
EA Other liabilities | 72 035.00 | | | 72 035.00 |
EC TOTAL (IV) | 170 174.00 | | | 170 174.00 |
EE Grand total (I to V) | 713 026.00 | | | 713 026.00 |
EG Accrued income and payables due within one year | 8 174.00 | | | 8 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 311 868.00 | |
FJ Net sales | | | 311 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 314 205.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 124 441.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 157 653.00 | |
FZ Social Security Contributions | | | 48 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 533.00 | |
GG - OPERATING RESULT (I - II) | | | -23 328.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 210.00 | | | 2 210.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 29 500.00 | | | 29 500.00 |
HH Total exceptional expenses (VIII) | 29 500.00 | | | 29 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 500.00 | | | 30 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 266.00 | | | 374 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 444.00 | | | 368 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | | | 5 822.00 |
HP References: Equipment leasing | 5 326.00 | | | 5 326.00 |
| |
| 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 | 516 448.00 | | 10 189.00 | 516 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 871.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 497 136.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 29 500.00 | 392 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 481.00 | | 4 680.00 | 417 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 096.00 | | 5 509.00 | 91 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 871.00 | | | 7 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 596.00 | 3 309.00 | | 88 596.00 |
PE DEPRECIATION Total including other intangible assets | 17 582.00 | 68.00 | | 17 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 014.00 | 3 241.00 | | 71 014.00 |
| |
| 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 | 16 056.00 | 16 056.00 | | 16 056.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 30 673.00 | 30 673.00 | | 30 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 035.00 | 72 035.00 | | 72 035.00 |
UT Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 15 911.00 | 15 911.00 | | 15 911.00 |
VM Income taxes | 7 477.00 | 7 477.00 | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VS Prepaid expenses | 12 340.00 | 12 340.00 | | 12 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 346.00 | 27 385.00 | 2 961.00 | 30 346.00 |
VW VAT | 27 971.00 | 27 971.00 | | 27 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 174.00 | 170 174.00 | | 170 174.00 |
