| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 827.00 | 4 827.00 | | 4 827.00 |
AJ Other Intangible Assets | 6 094.00 | 6 094.00 | | 6 094.00 |
AP Buildings | 17 658.00 | 17 658.00 | | 17 658.00 |
AT Other tangible assets | 166 128.00 | 113 499.00 | 52 629.00 | 166 128.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 199 471.00 | 142 078.00 | 57 392.00 | 199 471.00 |
BV Advances and down payments on orders | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 170 062.00 | | 170 062.00 | 170 062.00 |
BZ Other receivables | 29 058.00 | | 29 058.00 | 29 058.00 |
CF Cash and cash equivalents | 314 457.00 | | 314 457.00 | 314 457.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 520 566.00 | | 520 566.00 | 520 566.00 |
CO Grand total (0 to V) | 720 038.00 | 142 078.00 | 577 959.00 | 720 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 387 043.00 | | | 387 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 881.00 | | | -94 881.00 |
DL TOTAL (I) | 300 961.00 | | | 300 961.00 |
DU Loans and Debts from Credit Institutions (3) | 37 251.00 | | | 37 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 481.00 | | | 12 481.00 |
DX Trade payables and related accounts | 46 183.00 | | | 46 183.00 |
DY Tax and social security liabilities | 179 971.00 | | | 179 971.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 276 997.00 | | | 276 997.00 |
EE Grand total (I to V) | 577 959.00 | | | 577 959.00 |
EG Accrued income and payables due within one year | 248 826.00 | | | 248 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 266.00 | | 742 266.00 | 742 266.00 |
FJ Net sales | 742 266.00 | | 742 266.00 | 742 266.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FR Total operating income (I) | | | 744 591.00 | |
FW Other purchases and external expenses | | | 424 324.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 326 191.00 | |
FZ Social Security Contributions | | | 68 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GF Total Operating Expenses (II) | | | 841 011.00 | |
GG - OPERATING RESULT (I - II) | | | -96 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | | | 2 505.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 108.00 | | | 747 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 990.00 | | | 841 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 881.00 | | | -94 881.00 |
| |
| 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 | 221 899.00 | | 6 568.00 | 221 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 4 763.00 | |
I4 DECREASES Grand Total | | 28 996.00 | 199 471.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 696.00 | 183 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 915.00 | | 6 568.00 | 204 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 063.00 | | | 6 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 129.00 | 11 246.00 | 26 297.00 | 157 129.00 |
PE DEPRECIATION Total including other intangible assets | 10 921.00 | | | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 208.00 | 11 246.00 | 26 297.00 | 146 208.00 |
| |
| 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 | 46 183.00 | 46 183.00 | | 46 183.00 |
8D Social Security and Other Social Organizations | 179 972.00 | 179 972.00 | | 179 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
UX Other trade receivables | 170 062.00 | 170 062.00 | | 170 062.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 37 082.00 | 8 912.00 | 28 170.00 | 37 082.00 |
VI Group and Associates | 12 481.00 | 12 481.00 | | 12 481.00 |
VK Loans repaid during the year | 4 246.00 | | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 058.00 | 29 058.00 | | 29 058.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 828.00 | 201 065.00 | 4 763.00 | 205 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 997.00 | 248 827.00 | 28 170.00 | 276 997.00 |
