| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 272.00 | 161 048.00 | 3 224.00 | 164 272.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 11 246.00 | 11 246.00 | | 11 246.00 |
AT Other tangible assets | 392 617.00 | 315 767.00 | 76 850.00 | 392 617.00 |
BD Other fixed assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BH Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
BJ TOTAL (I) | 765 071.00 | 488 061.00 | 277 009.00 | 765 071.00 |
BX Customers and related accounts | 1 524 420.00 | 6 406.00 | 1 518 013.00 | 1 524 420.00 |
BZ Other receivables | 213 650.00 | | 213 650.00 | 213 650.00 |
CF Cash and cash equivalents | 65 851.00 | | 65 851.00 | 65 851.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 1 810 463.00 | 6 406.00 | 1 804 056.00 | 1 810 463.00 |
CO Grand total (0 to V) | 2 575 533.00 | 494 468.00 | 2 081 065.00 | 2 575 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 3 796.00 | 3 796.00 | | 3 796.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DE Statutory or contractual reserves | 24 485.00 | 24 485.00 | | 24 485.00 |
DG Other reserves | 323 183.00 | 323 183.00 | | 323 183.00 |
DH Retained earnings | 9 091.00 | | | 9 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 126.00 | 249 091.00 | | -31 126.00 |
DL TOTAL (I) | 714 429.00 | 985 556.00 | | 714 429.00 |
DP Provisions for Risks | 23 871.00 | 24 953.00 | | 23 871.00 |
DR TOTAL (IV) | 23 871.00 | 24 953.00 | | 23 871.00 |
DU Loans and Debts from Credit Institutions (3) | 63 030.00 | 16 698.00 | | 63 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 174.00 | | | 184 174.00 |
DX Trade payables and related accounts | 221 709.00 | 273 167.00 | | 221 709.00 |
DY Tax and social security liabilities | 460 529.00 | 550 350.00 | | 460 529.00 |
EA Other liabilities | 15 168.00 | 55 410.00 | | 15 168.00 |
EB Prepaid income (2) | 398 155.00 | 460 079.00 | | 398 155.00 |
EC TOTAL (IV) | 1 342 765.00 | 1 355 704.00 | | 1 342 765.00 |
EE Grand total (I to V) | 2 081 065.00 | 2 366 212.00 | | 2 081 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 991 487.00 | | 2 991 487.00 | 2 991 487.00 |
FJ Net sales | 2 991 487.00 | | 2 991 487.00 | 2 991 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 277.00 | |
FR Total operating income (I) | | | 3 019 764.00 | |
FU Purchases of raw materials and other supplies | | | 15 030.00 | |
FW Other purchases and external expenses | | | 1 148 899.00 | |
FX Taxes, duties, and similar payments | | | 52 085.00 | |
FY Salaries and Wages | | | 1 314 604.00 | |
FZ Social Security Contributions | | | 540 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 818.00 | |
GF Total Operating Expenses (II) | | | 3 100 611.00 | |
GG - OPERATING RESULT (I - II) | | | -80 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 384.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 389.00 | 5 542.00 | | 46 389.00 |
HB Exceptional income from capital transactions | 583.00 | 67.00 | | 583.00 |
HD Total exceptional income (VII) | 46 973.00 | 5 608.00 | | 46 973.00 |
HE Exceptional expenses on management operations | 94.00 | 3 460.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 3 042.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 6 502.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 879.00 | -894.00 | | 46 879.00 |
HK Income tax | -300.00 | 93 768.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 279.00 | 3 751 714.00 | | 3 069 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 405.00 | 3 502 624.00 | | 3 100 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 126.00 | 249 091.00 | | -31 126.00 |
| |
| 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 | 1 414 483.00 | | 53 906.00 | 1 414 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 13 996.00 | |
I4 DECREASES Grand Total | | 703 319.00 | 765 071.00 | |
IO DECREASES Total including other intangible assets | | 307 694.00 | 347 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 535.00 | 403 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 651.00 | | 3 254.00 | 651 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 929.00 | | 50 470.00 | 748 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | 182.00 | 13 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 161 472.00 | 29 818.00 | 703 229.00 | 1 161 472.00 |
PE DEPRECIATION Total including other intangible assets | 468 712.00 | 30.00 | 307 694.00 | 468 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 760.00 | 29 788.00 | 395 535.00 | 692 760.00 |
| |
| 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 | 24 953.00 | | 1 082.00 | 24 953.00 |
6T Receivables | 20 854.00 | | 14 448.00 | 20 854.00 |
7B Total provisions for depreciation | 20 854.00 | | 14 448.00 | 20 854.00 |
7C Grand total | 45 807.00 | | 15 530.00 | 45 807.00 |
| |
| 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 | 221 709.00 | 221 709.00 | | 221 709.00 |
8C Staff and Related Accounts | 128 616.00 | 128 616.00 | | 128 616.00 |
8D Social Security and Other Social Organizations | 129 466.00 | 129 466.00 | | 129 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 168.00 | 15 168.00 | | 15 168.00 |
8L Deferred income | 398 155.00 | 398 155.00 | | 398 155.00 |
UT Other financial assets | 9 444.00 | | 9 444.00 | 9 444.00 |
UX Other trade receivables | 1 516 752.00 | 1 516 752.00 | | 1 516 752.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
VB VAT | 36 599.00 | 36 599.00 | | 36 599.00 |
VC Group and associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | 63 030.00 | 63 030.00 | | 63 030.00 |
VI Group and Associates | 184 174.00 | 184 174.00 | | 184 174.00 |
VP Miscellaneous | 34 290.00 | 34 290.00 | | 34 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 628.00 | 139 628.00 | | 139 628.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 056.00 | 1 736 944.00 | 17 112.00 | 1 754 056.00 |
VW VAT | 195 311.00 | 195 311.00 | | 195 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 765.00 | 1 342 765.00 | | 1 342 765.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
