| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 445.00 | 5 445.00 | | 5 445.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 30 892.00 | 23 456.00 | 7 436.00 | 30 892.00 |
AT Other tangible assets | 195 118.00 | 171 144.00 | 23 974.00 | 195 118.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 637 905.00 | 200 046.00 | 437 859.00 | 637 905.00 |
BX Customers and related accounts | 402 626.00 | 1 969.00 | 400 657.00 | 402 626.00 |
BZ Other receivables | 76 245.00 | | 76 245.00 | 76 245.00 |
CF Cash and cash equivalents | 21 558.00 | | 21 558.00 | 21 558.00 |
CH Prepaid expenses | 54 305.00 | | 54 305.00 | 54 305.00 |
CJ TOTAL (II) | 554 735.00 | 1 969.00 | 552 766.00 | 554 735.00 |
CO Grand total (0 to V) | 1 192 640.00 | 202 015.00 | 990 625.00 | 1 192 640.00 |
CU Other investments | 264 580.00 | | 264 580.00 | 264 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 162.00 | | | 162.00 |
DG Other reserves | 218 604.00 | | | 218 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | | | 2 050.00 |
DL TOTAL (I) | 231 706.00 | | | 231 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 704.00 | | | 130 704.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 332 902.00 | | | 332 902.00 |
DY Tax and social security liabilities | 178 587.00 | | | 178 587.00 |
EA Other liabilities | 110 427.00 | | | 110 427.00 |
EC TOTAL (IV) | 758 919.00 | 1.00 | | 758 919.00 |
EE Grand total (I to V) | 990 625.00 | | | 990 625.00 |
EI Including equity loans | 130 704.00 | | | 130 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 349 930.00 | | 1 349 930.00 | 1 349 930.00 |
FJ Net sales | 1 349 930.00 | | 1 349 930.00 | 1 349 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 536.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 451 926.00 | |
FW Other purchases and external expenses | | | 777 553.00 | |
FX Taxes, duties, and similar payments | | | 39 047.00 | |
FY Salaries and Wages | | | 445 316.00 | |
FZ Social Security Contributions | | | 131 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 922.00 | |
GE Other Expenses | | | 35 211.00 | |
GF Total Operating Expenses (II) | | | 1 464 547.00 | |
GG - OPERATING RESULT (I - II) | | | -12 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 492.00 | | | 16 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 743.00 | | | 1 468 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 693.00 | | | 1 466 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | | | 2 050.00 |
| |
| 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 | | | 638 270.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 121 959.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 226 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 284 490.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 200 411.00 | 365.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194 965.00 | 365.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 185.00 | 1 969.00 | 31 185.00 | 31 185.00 |
7B Total provisions for depreciation | 31 185.00 | 1 969.00 | 31 185.00 | 31 185.00 |
7C Grand total | 31 185.00 | 1 969.00 | 31 185.00 | 31 185.00 |
| |
| 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 | 332 902.00 | 332 902.00 | | 332 902.00 |
8C Staff and Related Accounts | 69 907.00 | 69 907.00 | | 69 907.00 |
8D Social Security and Other Social Organizations | 51 291.00 | 51 291.00 | | 51 291.00 |
8E Income Taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 427.00 | 110 427.00 | | 110 427.00 |
UT Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
UX Other trade receivables | 394 811.00 | 394 811.00 | | 394 811.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
VB VAT | 54 776.00 | 54 776.00 | | 54 776.00 |
VI Group and Associates | 130 704.00 | 130 704.00 | | 130 704.00 |
VM Income taxes | 19 011.00 | 19 011.00 | | 19 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 54 305.00 | 54 305.00 | | 54 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 072.00 | 525 362.00 | 27 710.00 | 553 072.00 |
VW VAT | 51 714.00 | 51 714.00 | | 51 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 619.00 | 752 619.00 | | 752 619.00 |
