| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 013.00 | 16 013.00 | | 16 013.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 35 167.00 | 24 672.00 | 10 494.00 | 35 167.00 |
AT Other tangible assets | 61 855.00 | 59 492.00 | 2 362.00 | 61 855.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 152 702.00 | 100 178.00 | 52 524.00 | 152 702.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 170 840.00 | 16 810.00 | 154 030.00 | 170 840.00 |
BZ Other receivables | 131 064.00 | | 131 064.00 | 131 064.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 307 149.00 | 16 810.00 | 290 339.00 | 307 149.00 |
CO Grand total (0 to V) | 459 851.00 | 116 988.00 | 342 863.00 | 459 851.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 3 383.00 | 197 715.00 | | 3 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 5 669.00 | | 1 207.00 |
DL TOTAL (I) | 48 590.00 | 247 383.00 | | 48 590.00 |
DP Provisions for Risks | 23 128.00 | 26 628.00 | | 23 128.00 |
DR TOTAL (IV) | 23 128.00 | 26 628.00 | | 23 128.00 |
DU Loans and Debts from Credit Institutions (3) | 67 127.00 | 100 282.00 | | 67 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 2 669.00 | | 2 059.00 |
DX Trade payables and related accounts | 31 647.00 | 86 927.00 | | 31 647.00 |
DY Tax and social security liabilities | 114 227.00 | 208 125.00 | | 114 227.00 |
EA Other liabilities | 56 085.00 | 105 586.00 | | 56 085.00 |
EC TOTAL (IV) | 271 145.00 | 503 590.00 | | 271 145.00 |
EE Grand total (I to V) | 342 863.00 | 777 601.00 | | 342 863.00 |
EG Accrued income and payables due within one year | 264 746.00 | 503 589.00 | | 264 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 823.00 | | 795 823.00 | 795 823.00 |
FJ Net sales | 795 823.00 | | 795 823.00 | 795 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 473.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 804 382.00 | |
FU Purchases of raw materials and other supplies | | | 35 453.00 | |
FW Other purchases and external expenses | | | 345 161.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 354 963.00 | |
FZ Social Security Contributions | | | 90 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 843 060.00 | |
GG - OPERATING RESULT (I - II) | | | -38 677.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 7 803.00 | | 293.00 |
HB Exceptional income from capital transactions | 161 167.00 | 12 700.00 | | 161 167.00 |
HC Reversals of provisions and transfers of expenses | 83 844.00 | | | 83 844.00 |
HD Total exceptional income (VII) | 245 304.00 | 20 503.00 | | 245 304.00 |
HE Exceptional expenses on management operations | 70.00 | 30 935.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 198 481.00 | 15 493.00 | | 198 481.00 |
HH Total exceptional expenses (VIII) | 198 551.00 | 46 428.00 | | 198 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 753.00 | -25 926.00 | | 46 753.00 |
HK Income tax | | -32 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 787.00 | 1 133 295.00 | | 1 049 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 581.00 | 1 127 626.00 | | 1 048 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | 5 669.00 | | 1 207.00 |
| |
| 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 | 400 937.00 | | 8 496.00 | 400 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 689.00 | | | 26 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 430.00 | 30.00 | |
I4 DECREASES Grand Total | | 256 731.00 | 152 702.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 689.00 | | |
IO DECREASES Total including other intangible assets | | 190 193.00 | 55 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 419.00 | 97 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 843.00 | | | 245 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 944.00 | | 8 496.00 | 118 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 776.00 | 6 652.00 | 58 250.00 | 151 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 689.00 | | 26 689.00 | 26 689.00 |
PE DEPRECIATION Total including other intangible assets | 20 362.00 | | 4 349.00 | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 725.00 | 6 652.00 | 27 212.00 | 104 725.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
8B Suppliers and Related Accounts | 31 647.00 | 31 647.00 | | 31 647.00 |
8C Staff and Related Accounts | 38 867.00 | 38 867.00 | | 38 867.00 |
8D Social Security and Other Social Organizations | 16 765.00 | 16 765.00 | | 16 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 085.00 | 56 085.00 | | 56 085.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 151 188.00 | 151 188.00 | | 151 188.00 |
UY Staff and related accounts | 1 472.00 | 1 472.00 | | 1 472.00 |
VA Doubtful or disputed receivables | 19 652.00 | 19 652.00 | | 19 652.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VC Group and associates | 73 513.00 | 73 513.00 | | 73 513.00 |
VG Loans with a maturity of up to one year at origin | 50 572.00 | 50 572.00 | | 50 572.00 |
VH Loans with a maturity of more than one year at origin | 16 555.00 | 10 156.00 | 6 399.00 | 16 555.00 |
VJ Loans taken out during the year | 1 870.00 | | | 1 870.00 |
VK Loans repaid during the year | 12 526.00 | | | 12 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 781.00 | 51 781.00 | | 51 781.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 701.00 | 303 671.00 | 30.00 | 303 701.00 |
VW VAT | 46 514.00 | 46 514.00 | | 46 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 145.00 | 264 746.00 | 6 399.00 | 271 145.00 |
