| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 299 000.00 | 1 295 000.00 | 4 000.00 | 1 299 000.00 |
AT Other tangible assets | 1 619 000.00 | 1 231 000.00 | 389 000.00 | 1 619 000.00 |
AX Advances and down payments | | | | |
BF Loans | 179 000.00 | | 179 000.00 | 179 000.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 3 181 000.00 | 2 525 000.00 | 656 000.00 | 3 181 000.00 |
BX Customers and related accounts | 2 742 000.00 | | 2 742 000.00 | 2 742 000.00 |
BZ Other receivables | 116 000.00 | | 116 000.00 | 116 000.00 |
CD Marketable securities | 1 491 000.00 | | 1 491 000.00 | 1 491 000.00 |
CF Cash and cash equivalents | 32 000.00 | | 32 000.00 | 32 000.00 |
CH Prepaid expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 4 434 000.00 | | 4 434 000.00 | 4 434 000.00 |
CO Grand total (0 to V) | 7 615 000.00 | 2 525 000.00 | 5 090 000.00 | 7 615 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 295 000.00 | 1 600 000.00 | | 295 000.00 |
DH Retained earnings | | -664 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 000.00 | -641 000.00 | | -247 000.00 |
DL TOTAL (I) | 648 000.00 | 895 000.00 | | 648 000.00 |
DP Provisions for Risks | 7 000.00 | 70 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 595 000.00 | 489 000.00 | | 595 000.00 |
DR TOTAL (IV) | 602 000.00 | 559 000.00 | | 602 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 000.00 | 261 000.00 | | 126 000.00 |
DX Trade payables and related accounts | 423 000.00 | 318 000.00 | | 423 000.00 |
DY Tax and social security liabilities | 1 950 000.00 | 1 786 000.00 | | 1 950 000.00 |
EA Other liabilities | 1 342 000.00 | 3 599 000.00 | | 1 342 000.00 |
EC TOTAL (IV) | 3 840 000.00 | 5 964 000.00 | | 3 840 000.00 |
EE Grand total (I to V) | 5 090 000.00 | 7 418 000.00 | | 5 090 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 077 000.00 | |
FJ Net sales | | | 15 077 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 15 183 000.00 | |
FW Other purchases and external expenses | | | 2 974 000.00 | |
FX Taxes, duties, and similar payments | | | 1 219 000.00 | |
FY Salaries and Wages | | | 7 725 000.00 | |
FZ Social Security Contributions | | | 3 083 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 000.00 | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 15 406 000.00 | |
GG - OPERATING RESULT (I - II) | | | -223 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GT Net expenses on sales of marketable securities | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HJ Employee participation in company results | 6 000.00 | 6 000.00 | | 6 000.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 184 000.00 | 14 228 000.00 | | 15 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 431 000.00 | 14 869 000.00 | | 15 431 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 000.00 | -641 000.00 | | -247 000.00 |
| |
| 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 | 2 298 000.00 | | 261 000.00 | 2 298 000.00 |
I4 DECREASES Grand Total | | 34 000.00 | 2 525 000.00 | |
IO DECREASES Total including other intangible assets | | 34 000.00 | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | 118 000.00 | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 000.00 | | 143 000.00 | 1 088 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 559 000.00 | 113 000.00 | 70 000.00 | 559 000.00 |
6A on fixed assets – intangible | 36 000.00 | | 34 000.00 | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | | 34 000.00 | 36 000.00 |
7C Grand total | 595 000.00 | 113 000.00 | 104 000.00 | 595 000.00 |
UE of which provisions and reversals: - Operating | | 113 000.00 | 104 000.00 | |
| |
| 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 | 423 000.00 | 423 000.00 | | 423 000.00 |
8C Staff and Related Accounts | 1 196 000.00 | 1 196 000.00 | | 1 196 000.00 |
8D Social Security and Other Social Organizations | 520 000.00 | 520 000.00 | | 520 000.00 |
UP Loans | 179 000.00 | | 179 000.00 | 179 000.00 |
UT Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
UX Other trade receivables | 2 742 000.00 | 2 742 000.00 | | 2 742 000.00 |
UY Staff and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
VG Loans with a maturity of up to one year at origin | 126 000.00 | 126 000.00 | | 126 000.00 |
VI Group and Associates | 1 342 000.00 | 1 342 000.00 | | 1 342 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 000.00 | 234 000.00 | | 234 000.00 |
VS Prepaid expenses | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 000.00 | 2 909 000.00 | 263 000.00 | 3 174 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | 150.00 | | 156.00 |
