| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 012.00 | | 91 012.00 | 91 012.00 |
AR Technical installations, industrial equipment and tools | 9 517.00 | 4 264.00 | 5 253.00 | 9 517.00 |
AT Other tangible assets | 229 206.00 | 206 212.00 | 22 994.00 | 229 206.00 |
BH Other financial assets | 21 698.00 | | 21 698.00 | 21 698.00 |
BJ TOTAL (I) | 351 434.00 | 210 476.00 | 140 957.00 | 351 434.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 745.00 | | 11 745.00 | 11 745.00 |
BV Advances and down payments on orders | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | 21 645.00 | | 21 645.00 | 21 645.00 |
CF Cash and cash equivalents | 304 075.00 | | 304 075.00 | 304 075.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 351 819.00 | | 351 819.00 | 351 819.00 |
CO Grand total (0 to V) | 703 253.00 | 210 476.00 | 492 777.00 | 703 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 329.00 | 95 329.00 | | 95 329.00 |
DH Retained earnings | 60 758.00 | 5 871.00 | | 60 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 763.00 | 54 887.00 | | -2 763.00 |
DL TOTAL (I) | 162 125.00 | 164 887.00 | | 162 125.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 319.00 | 11 605.00 | | 7 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 414.00 | | | 197 414.00 |
DX Trade payables and related accounts | 29 064.00 | 46 081.00 | | 29 064.00 |
DY Tax and social security liabilities | 94 146.00 | 54 412.00 | | 94 146.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 328 152.00 | 112 099.00 | | 328 152.00 |
EE Grand total (I to V) | 492 777.00 | 276 986.00 | | 492 777.00 |
EG Accrued income and payables due within one year | 324 322.00 | 103 923.00 | | 324 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 476.00 | | 76 476.00 | 76 476.00 |
FG Production sold - services | 674 843.00 | | 674 843.00 | 674 843.00 |
FJ Net sales | 751 318.00 | | 751 318.00 | 751 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 965.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 765 298.00 | |
FS Purchases of goods (including customs duties) | | | 89 309.00 | |
FT Inventory change (goods) | | | 9 555.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 279 671.00 | |
FX Taxes, duties, and similar payments | | | 21 129.00 | |
FY Salaries and Wages | | | 276 059.00 | |
FZ Social Security Contributions | | | 58 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 767 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 965.00 | 6 583.00 | | 13 965.00 |
A4 Equity method investments | 663.00 | 19 651.00 | | 663.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 29.00 | 269.00 | | 29.00 |
HG Exceptional depreciation and provisions | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 2 835.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -2 835.00 | | 511.00 |
HK Income tax | | 12 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 838.00 | 819 449.00 | | 765 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 601.00 | 764 562.00 | | 768 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 763.00 | 54 887.00 | | -2 763.00 |
| |
| 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 | 346 827.00 | | 6 321.00 | 346 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 698.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 351 434.00 | |
IO DECREASES Total including other intangible assets | | | 91 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 238 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 012.00 | | | 91 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 177.00 | | 6 261.00 | 234 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 638.00 | | 60.00 | 21 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 084.00 | 30 107.00 | 1 714.00 | 182 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 084.00 | 30 107.00 | 1 714.00 | 182 084.00 |
| |
| 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 | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
| |
| 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 | 29 064.00 | 29 064.00 | | 29 064.00 |
8C Staff and Related Accounts | 40 477.00 | 40 477.00 | | 40 477.00 |
8D Social Security and Other Social Organizations | 34 408.00 | 34 408.00 | | 34 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 21 698.00 | | 21 698.00 | 21 698.00 |
UX Other trade receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 7 319.00 | 3 483.00 | 3 830.00 | 7 319.00 |
VI Group and Associates | 197 414.00 | 197 414.00 | | 197 414.00 |
VK Loans repaid during the year | 4 283.00 | | | 4 283.00 |
VP Miscellaneous | 14 841.00 | 14 841.00 | | 14 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 299.00 | 26 601.00 | 21 698.00 | 48 299.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 152.00 | 324 322.00 | 3 830.00 | 328 152.00 |
