| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 591.00 | 4 323.00 | 268.00 | 4 591.00 |
AF Concessions, Patents and Similar Rights | 12 958.00 | | 12 958.00 | 12 958.00 |
AH Goodwill | 914 034.00 | 279 560.00 | 634 474.00 | 914 034.00 |
AP Buildings | 537 160.00 | 537 160.00 | | 537 160.00 |
AR Technical installations, industrial equipment and tools | 80 672.00 | 62 485.00 | 18 187.00 | 80 672.00 |
AT Other tangible assets | 906 582.00 | 706 666.00 | 199 917.00 | 906 582.00 |
BH Other financial assets | 64 123.00 | | 64 123.00 | 64 123.00 |
BJ TOTAL (I) | 2 520 120.00 | 1 590 193.00 | 929 927.00 | 2 520 120.00 |
BL Raw materials, supplies | 57 944.00 | | 57 944.00 | 57 944.00 |
BT Goods | 79 662.00 | | 79 662.00 | 79 662.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 184 246.00 | | 184 246.00 | 184 246.00 |
CF Cash and cash equivalents | 309 018.00 | | 309 018.00 | 309 018.00 |
CH Prepaid expenses | 55 357.00 | | 55 357.00 | 55 357.00 |
CJ TOTAL (II) | 686 558.00 | | 686 558.00 | 686 558.00 |
CO Grand total (0 to V) | 3 206 678.00 | 1 590 193.00 | 1 616 485.00 | 3 206 678.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 49 359.00 | 49 359.00 | | 49 359.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 562 937.00 | 654 820.00 | | 562 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 725.00 | -91 883.00 | | -509 725.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 157 570.00 | 667 296.00 | | 157 570.00 |
DP Provisions for Risks | 451.00 | 451.00 | | 451.00 |
DR TOTAL (IV) | 451.00 | 451.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 128 174.00 | 123 143.00 | | 128 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 525.00 | 214 966.00 | | 726 525.00 |
DW Advances and down payments received on current orders | 808.00 | 944.00 | | 808.00 |
DX Trade payables and related accounts | 192 062.00 | 450 003.00 | | 192 062.00 |
DY Tax and social security liabilities | 402 272.00 | 333 849.00 | | 402 272.00 |
EA Other liabilities | 8 623.00 | 8 604.00 | | 8 623.00 |
EC TOTAL (IV) | 1 458 464.00 | 1 131 509.00 | | 1 458 464.00 |
EE Grand total (I to V) | 1 616 485.00 | 1 799 256.00 | | 1 616 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 769.00 | | 173 769.00 | 173 769.00 |
FG Production sold - services | 1 935 647.00 | | 1 935 647.00 | 1 935 647.00 |
FJ Net sales | 2 109 416.00 | | 2 109 416.00 | 2 109 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 403.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 2 206 630.00 | |
FS Purchases of goods (including customs duties) | | | 94 299.00 | |
FT Inventory change (goods) | | | 7 363.00 | |
FU Purchases of raw materials and other supplies | | | 164 411.00 | |
FV Inventory change (raw materials and supplies) | | | -13 304.00 | |
FW Other purchases and external expenses | | | 835 360.00 | |
FX Taxes, duties, and similar payments | | | 54 955.00 | |
FY Salaries and Wages | | | 1 231 202.00 | |
FZ Social Security Contributions | | | 6 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 231.00 | |
GE Other Expenses | | | 12 985.00 | |
GF Total Operating Expenses (II) | | | 2 460 578.00 | |
GG - OPERATING RESULT (I - II) | | | -253 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 808.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 304.00 | 2 286.00 | | 3 304.00 |
HB Exceptional income from capital transactions | 3 173.00 | 1 956.00 | | 3 173.00 |
HD Total exceptional income (VII) | 6 476.00 | 4 241.00 | | 6 476.00 |
HE Exceptional expenses on management operations | 30 285.00 | 39 758.00 | | 30 285.00 |
HF Exceptional expenses on capital transactions | 30 902.00 | | | 30 902.00 |
HG Exceptional depreciation and provisions | 279 560.00 | | | 279 560.00 |
HH Total exceptional expenses (VIII) | 340 747.00 | 39 758.00 | | 340 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 271.00 | -35 517.00 | | -334 271.00 |
HK Income tax | -87 302.00 | -35 560.00 | | -87 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 106.00 | 2 927 524.00 | | 2 213 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 832.00 | 3 019 407.00 | | 2 722 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 725.00 | -91 883.00 | | -509 725.00 |
| |
| 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 | 2 515 355.00 | | 63 204.00 | 2 515 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 213.00 | | 1 378.00 | 3 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 64 123.00 | |
I4 DECREASES Grand Total | | 58 439.00 | 2 520 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 591.00 | |
IO DECREASES Total including other intangible assets | | 24 600.00 | 926 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 839.00 | 1 524 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 991.00 | | 24 600.00 | 926 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 202.00 | | 37 050.00 | 1 511 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 948.00 | | 175.00 | 73 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 251 063.00 | 110 186.00 | 50 616.00 | 1 251 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 945.00 | 1 645.00 | 268.00 | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 118.00 | 108 540.00 | 50 348.00 | 1 248 118.00 |
| |
| 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 | 451.00 | | | 451.00 |
6A on fixed assets – intangible | | 279 560.00 | | |
7B Total provisions for depreciation | | 279 560.00 | | |
7C Grand total | 451.00 | 279 560.00 | | 451.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 279 560.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 707.00 | 21 707.00 | | 21 707.00 |
8B Suppliers and Related Accounts | 192 062.00 | 192 062.00 | | 192 062.00 |
8C Staff and Related Accounts | 189 207.00 | 189 207.00 | | 189 207.00 |
8D Social Security and Other Social Organizations | 191 663.00 | 191 663.00 | | 191 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 623.00 | | 8 623.00 |
UT Other financial assets | 64 123.00 | | 64 123.00 | 64 123.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
VB VAT | 23 148.00 | 23 148.00 | | 23 148.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 127 301.00 | 33 068.00 | 94 233.00 | 127 301.00 |
VI Group and Associates | 704 818.00 | 704 818.00 | | 704 818.00 |
VK Loans repaid during the year | 15 288.00 | | | 15 288.00 |
VP Miscellaneous | 48 847.00 | 48 847.00 | | 48 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 168.00 | 109 168.00 | | 109 168.00 |
VS Prepaid expenses | 55 357.00 | 55 357.00 | | 55 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 058.00 | 239 935.00 | 64 123.00 | 304 058.00 |
VW VAT | 16 620.00 | 16 620.00 | | 16 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 656.00 | 1 363 422.00 | 94 233.00 | 1 457 656.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | 72.00 | | 158.00 |
