| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 451 531.00 | 180 612.00 | 270 918.00 | 451 531.00 |
AR Technical installations, industrial equipment and tools | 34 377.00 | 25 322.00 | 9 055.00 | 34 377.00 |
AT Other tangible assets | 106 595.00 | 90 284.00 | 16 310.00 | 106 595.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 596 967.00 | 300 119.00 | 296 848.00 | 596 967.00 |
BL Raw materials, supplies | 3 436.00 | | 3 436.00 | 3 436.00 |
BT Goods | 8 394.00 | | 8 394.00 | 8 394.00 |
BX Customers and related accounts | 46 979.00 | | 46 979.00 | 46 979.00 |
BZ Other receivables | 6 823.00 | | 6 823.00 | 6 823.00 |
CF Cash and cash equivalents | 76 158.00 | | 76 158.00 | 76 158.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 147 466.00 | | 147 466.00 | 147 466.00 |
CO Grand total (0 to V) | 744 433.00 | 300 119.00 | 444 314.00 | 744 433.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 992.00 | 452 714.00 | | 420 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 695.00 | -31 722.00 | | -40 695.00 |
DL TOTAL (I) | 386 777.00 | 427 471.00 | | 386 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 963.00 | | | 7 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 76.00 | | 1 235.00 |
DX Trade payables and related accounts | 18 530.00 | 19 850.00 | | 18 530.00 |
DY Tax and social security liabilities | 29 810.00 | 52 426.00 | | 29 810.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 57 538.00 | 72 529.00 | | 57 538.00 |
EE Grand total (I to V) | 444 314.00 | 500 000.00 | | 444 314.00 |
EG Accrued income and payables due within one year | 53 228.00 | 72 529.00 | | 53 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 331.00 | | 12 331.00 | 12 331.00 |
FG Production sold - services | 302 805.00 | 2 540.00 | 305 345.00 | 302 805.00 |
FJ Net sales | 315 136.00 | 2 540.00 | 317 676.00 | 315 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 318 266.00 | |
FS Purchases of goods (including customs duties) | | | 3 096.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 34 705.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 123 979.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 108 669.00 | |
FZ Social Security Contributions | | | 32 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 313 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 667.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 803.00 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 133.00 | 210.00 | | 133.00 |
HG Exceptional depreciation and provisions | 45 153.00 | 45 153.00 | | 45 153.00 |
HH Total exceptional expenses (VIII) | 45 286.00 | 45 363.00 | | 45 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 286.00 | -38 363.00 | | -45 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 266.00 | 353 988.00 | | 318 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 961.00 | 385 711.00 | | 358 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 695.00 | -31 722.00 | | -40 695.00 |
HP References: Equipment leasing | 11 057.00 | 12 632.00 | | 11 057.00 |
| |
| 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 | 582 713.00 | | 14 255.00 | 582 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 596 967.00 | |
IO DECREASES Total including other intangible assets | | | 455 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 431.00 | | | 455 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 717.00 | | 14 255.00 | 126 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 118.00 | 52 001.00 | | 248 118.00 |
PE DEPRECIATION Total including other intangible assets | 139 359.00 | 45 153.00 | | 139 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 759.00 | 6 848.00 | | 108 759.00 |
| |
| 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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 46 979.00 | 46 979.00 | | 46 979.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 468 473.00 | 16 743.00 | 69 190.00 | 468 473.00 |
VK Loans repaid during the year | 16 527.00 | | | 16 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 508.00 | 59 508.00 | | 59 508.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 048.00 | 66 318.00 | 69 190.00 | 518 048.00 |
