| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 237.00 | 11 237.00 | | 11 237.00 |
AH Goodwill | 7 392.00 | | 7 392.00 | 7 392.00 |
AJ Other Intangible Assets | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 74 580.00 | 61 173.00 | 13 407.00 | 74 580.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
BJ TOTAL (I) | 109 940.00 | 77 691.00 | 32 248.00 | 109 940.00 |
BV Advances and down payments on orders | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | 261 526.00 | 32 014.00 | 229 511.00 | 261 526.00 |
BZ Other receivables | 896 563.00 | | 896 563.00 | 896 563.00 |
CF Cash and cash equivalents | 23 366.00 | | 23 366.00 | 23 366.00 |
CJ TOTAL (II) | 1 183 889.00 | 32 014.00 | 1 151 874.00 | 1 183 889.00 |
CO Grand total (0 to V) | 1 293 829.00 | 109 706.00 | 1 184 123.00 | 1 293 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 612 587.00 | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 48 967.00 | 51 380.00 | | 48 967.00 |
DD Legal reserve (1) | 20 090.00 | 18 510.00 | | 20 090.00 |
DG Other reserves | 50 741.00 | 45 223.00 | | 50 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 906.00 | 31 602.00 | | -43 906.00 |
DL TOTAL (I) | 690 892.00 | 759 302.00 | | 690 892.00 |
DP Provisions for Risks | | 47 166.00 | | |
DQ Provisions for Expenses | 153.00 | 1 278.00 | | 153.00 |
DR TOTAL (IV) | 153.00 | 48 444.00 | | 153.00 |
DX Trade payables and related accounts | 42 985.00 | 82 645.00 | | 42 985.00 |
DY Tax and social security liabilities | 373 097.00 | 449 748.00 | | 373 097.00 |
EA Other liabilities | 76 995.00 | 75 832.00 | | 76 995.00 |
EC TOTAL (IV) | 493 078.00 | 608 226.00 | | 493 078.00 |
EE Grand total (I to V) | 1 184 123.00 | 1 415 973.00 | | 1 184 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 151.00 | | 814 151.00 | 814 151.00 |
FJ Net sales | 814 151.00 | | 814 151.00 | 814 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 945.00 | |
FQ Other income | | | 10 321.00 | |
FR Total operating income (I) | | | 834 418.00 | |
FW Other purchases and external expenses | | | 127 113.00 | |
FX Taxes, duties, and similar payments | | | 24 274.00 | |
FY Salaries and Wages | | | 594 222.00 | |
FZ Social Security Contributions | | | 173 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 405.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 946 264.00 | |
GG - OPERATING RESULT (I - II) | | | -111 846.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 141.00 | 11 892.00 | | 19 141.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 47 166.00 | | | 47 166.00 |
HD Total exceptional income (VII) | 71 307.00 | 11 892.00 | | 71 307.00 |
HE Exceptional expenses on management operations | 8 753.00 | 4 645.00 | | 8 753.00 |
HG Exceptional depreciation and provisions | | 47 166.00 | | |
HH Total exceptional expenses (VIII) | 8 753.00 | 51 811.00 | | 8 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 553.00 | -39 919.00 | | 62 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 167.00 | 1 835 131.00 | | 912 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 074.00 | 1 803 529.00 | | 956 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 906.00 | 31 602.00 | | -43 906.00 |
| |
| 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 | 120 302.00 | | | 120 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 449.00 | |
I4 DECREASES Grand Total | | 10 362.00 | 109 940.00 | |
IO DECREASES Total including other intangible assets | | | 23 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 362.00 | 74 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 910.00 | | | 23 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 942.00 | | | 84 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 449.00 | | | 11 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 823.00 | 5 229.00 | 10 362.00 | 82 823.00 |
PE DEPRECIATION Total including other intangible assets | 16 518.00 | | | 16 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 305.00 | 5 229.00 | 10 362.00 | 66 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 444.00 | | 48 291.00 | 48 444.00 |
7C Grand total | 48 444.00 | | 48 291.00 | 48 444.00 |
UE of which provisions and reversals: - Operating | | | 1 125.00 | |
UJ - Exceptional | | | 47 166.00 | |
| |
| 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 | 42 985.00 | 42 985.00 | | 42 985.00 |
8D Social Security and Other Social Organizations | 373 097.00 | 373 097.00 | | 373 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 995.00 | 76 995.00 | | 76 995.00 |
UT Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
UX Other trade receivables | 261 526.00 | 261 526.00 | | 261 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 563.00 | 896 563.00 | | 896 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 539.00 | 1 158 090.00 | 10 449.00 | 1 168 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 078.00 | 493 078.00 | | 493 078.00 |
