| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 443 650.00 | 172 592.00 | 271 059.00 | 443 650.00 |
AT Other tangible assets | 1 659 975.00 | 1 478 071.00 | 181 904.00 | 1 659 975.00 |
BH Other financial assets | 95 825.00 | | 95 825.00 | 95 825.00 |
BJ TOTAL (I) | 2 199 450.00 | 1 650 663.00 | 548 787.00 | 2 199 450.00 |
BV Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 1 420 513.00 | 558 334.00 | 862 178.00 | 1 420 513.00 |
BZ Other receivables | 844 634.00 | | 844 634.00 | 844 634.00 |
CF Cash and cash equivalents | 528 470.00 | 28 680.00 | 499 791.00 | 528 470.00 |
CJ TOTAL (II) | 2 794 753.00 | 587 014.00 | 2 207 740.00 | 2 794 753.00 |
CO Grand total (0 to V) | 4 994 204.00 | 2 237 677.00 | 2 756 527.00 | 4 994 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 120.00 | 67 120.00 | | 67 120.00 |
DB Share, merger, contribution premiums, etc. | 815 893.00 | 815 893.00 | | 815 893.00 |
DD Legal reserve (1) | 6 712.00 | 6 712.00 | | 6 712.00 |
DH Retained earnings | -100 678.00 | 125 365.00 | | -100 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 103.00 | -226 043.00 | | 310 103.00 |
DL TOTAL (I) | 1 099 150.00 | 789 047.00 | | 1 099 150.00 |
DP Provisions for Risks | 106 207.00 | 132 080.00 | | 106 207.00 |
DR TOTAL (IV) | 106 207.00 | 132 080.00 | | 106 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785.00 | 1 118.00 | | 8 785.00 |
DX Trade payables and related accounts | 628 502.00 | 404 554.00 | | 628 502.00 |
DY Tax and social security liabilities | 435 934.00 | 523 655.00 | | 435 934.00 |
EA Other liabilities | 477 949.00 | 679 590.00 | | 477 949.00 |
EC TOTAL (IV) | 1 551 171.00 | 1 608 917.00 | | 1 551 171.00 |
EE Grand total (I to V) | 2 756 527.00 | 2 530 043.00 | | 2 756 527.00 |
EI Including equity loans | 8 785.00 | | | 8 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 085 936.00 | |
FJ Net sales | | | 4 085 936.00 | |
FO Operating subsidies | | | 7 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 924.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 4 412 557.00 | |
FW Other purchases and external expenses | | | 2 114 836.00 | |
FX Taxes, duties, and similar payments | | | 271 573.00 | |
FY Salaries and Wages | | | 1 190 721.00 | |
FZ Social Security Contributions | | | 382 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 114.00 | |
GB Operating Expenses - Provisions | | | 300 389.00 | |
GE Other Expenses | | | 200 174.00 | |
GF Total Operating Expenses (II) | | | 4 584 917.00 | |
GG - OPERATING RESULT (I - II) | | | -172 360.00 | |
GL Other interest and similar income | | | 14 102.00 | |
GP Total financial income (V) | | | 14 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 927.00 | 534.00 | | 7 927.00 |
HB Exceptional income from capital transactions | 617 618.00 | | | 617 618.00 |
HD Total exceptional income (VII) | 625 545.00 | 534.00 | | 625 545.00 |
HE Exceptional expenses on management operations | 19 602.00 | 3 439.00 | | 19 602.00 |
HF Exceptional expenses on capital transactions | 137 582.00 | 107.00 | | 137 582.00 |
HH Total exceptional expenses (VIII) | 157 184.00 | 3 546.00 | | 157 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 361.00 | -3 012.00 | | 468 361.00 |
HK Income tax | | 614 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 204.00 | 11 448 501.00 | | 5 052 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 101.00 | 11 674 544.00 | | 4 742 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 103.00 | -226 043.00 | | 310 103.00 |
| |
| 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 | 733 314.00 | | 421 965.00 | 733 314.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 162.00 | 95 825.00 | |
I4 DECREASES Grand Total | | -118 781.00 | 548 788.00 | |
IO DECREASES Total including other intangible assets | | -39 200.00 | 271 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | -77 419.00 | 181 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 433.00 | | 884.00 | 383 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 729.00 | | 37 648.00 | 272 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 152.00 | | 20 834.00 | 77 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 207.00 | 10 289.00 | 15 584.00 | 106 207.00 |
7B Total provisions for depreciation | 106 207.00 | 10 289.00 | 15 584.00 | 106 207.00 |
