| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 018.00 | 20 018.00 | | 20 018.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 1 197 855.00 | 963 310.00 | 234 544.00 | 1 197 855.00 |
AT Other tangible assets | 131 982.00 | 129 807.00 | 2 175.00 | 131 982.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 580 456.00 | 1 113 136.00 | 467 319.00 | 1 580 456.00 |
BL Raw materials, supplies | 26 450.00 | | 26 450.00 | 26 450.00 |
BX Customers and related accounts | 679 640.00 | 133 012.00 | 546 627.00 | 679 640.00 |
BZ Other receivables | 334 179.00 | | 334 179.00 | 334 179.00 |
CF Cash and cash equivalents | 541 018.00 | | 541 018.00 | 541 018.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 1 583 687.00 | 133 012.00 | 1 450 674.00 | 1 583 687.00 |
CO Grand total (0 to V) | 3 164 143.00 | 1 246 149.00 | 1 917 993.00 | 3 164 143.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 539 338.00 | 539 338.00 | | 539 338.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 346 373.00 | 274 642.00 | | 346 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 985.00 | 71 731.00 | | -43 985.00 |
DL TOTAL (I) | 968 226.00 | 1 012 212.00 | | 968 226.00 |
DU Loans and Debts from Credit Institutions (3) | 360 183.00 | 219 389.00 | | 360 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 540.00 | | |
DX Trade payables and related accounts | 274 483.00 | 420 594.00 | | 274 483.00 |
DY Tax and social security liabilities | 296 801.00 | 248 754.00 | | 296 801.00 |
DZ Fixed asset liabilities and related accounts | | 7 644.00 | | |
EA Other liabilities | 18 298.00 | 34 267.00 | | 18 298.00 |
EC TOTAL (IV) | 949 767.00 | 942 190.00 | | 949 767.00 |
EE Grand total (I to V) | 1 917 993.00 | 1 954 403.00 | | 1 917 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 419.00 | | 59 419.00 | 59 419.00 |
FG Production sold - services | 1 413 153.00 | | 1 413 153.00 | 1 413 153.00 |
FJ Net sales | 1 472 572.00 | | 1 472 572.00 | 1 472 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 540 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 614.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 748 907.00 | |
FX Taxes, duties, and similar payments | | | 34 772.00 | |
FY Salaries and Wages | | | 433 910.00 | |
FZ Social Security Contributions | | | 206 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 363.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 689 233.00 | |
GG - OPERATING RESULT (I - II) | | | -148 964.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 68 981.00 | | 75.00 |
HB Exceptional income from capital transactions | 152 019.00 | 134 283.00 | | 152 019.00 |
HD Total exceptional income (VII) | 152 095.00 | 203 265.00 | | 152 095.00 |
HE Exceptional expenses on management operations | 11 909.00 | 19 262.00 | | 11 909.00 |
HF Exceptional expenses on capital transactions | 35 509.00 | 11 579.00 | | 35 509.00 |
HH Total exceptional expenses (VIII) | 47 418.00 | 30 842.00 | | 47 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 676.00 | 172 422.00 | | 104 676.00 |
HK Income tax | | 11 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 801.00 | 2 735 311.00 | | 1 694 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 786.00 | 2 663 579.00 | | 1 738 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 985.00 | 71 731.00 | | -43 985.00 |
| |
| 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 | 1 407 880.00 | | 280 225.00 | 1 407 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 107 648.00 | 1 580 457.00 | |
IO DECREASES Total including other intangible assets | | | 249 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 648.00 | 1 329 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 018.00 | | | 249 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 711.00 | | 279 775.00 | 1 157 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 450.00 | 1 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 851.00 | 212 425.00 | 72 139.00 | 972 851.00 |
PE DEPRECIATION Total including other intangible assets | 20 018.00 | | | 20 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 833.00 | 212 425.00 | 72 139.00 | 952 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 484.00 | 50 363.00 | 17 834.00 | 100 484.00 |
7B Total provisions for depreciation | 100 484.00 | 50 363.00 | 17 834.00 | 100 484.00 |
7C Grand total | 100 484.00 | 50 363.00 | 17 834.00 | 100 484.00 |
UE of which provisions and reversals: - Operating | | 50 363.00 | 17 834.00 | |
| |
| 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 | 274 484.00 | 274 484.00 | | 274 484.00 |
8C Staff and Related Accounts | 52 790.00 | 52 790.00 | | 52 790.00 |
8D Social Security and Other Social Organizations | 124 367.00 | 124 367.00 | | 124 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 298.00 | 18 298.00 | | 18 298.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 520 100.00 | 520 100.00 | | 520 100.00 |
VA Doubtful or disputed receivables | 159 541.00 | 159 541.00 | | 159 541.00 |
VB VAT | 34 752.00 | 34 752.00 | | 34 752.00 |
VC Group and associates | 245 915.00 | 245 915.00 | | 245 915.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 359 933.00 | 184 624.00 | 175 309.00 | 359 933.00 |
VJ Loans taken out during the year | 242 870.00 | | | 242 870.00 |
VK Loans repaid during the year | 102 036.00 | | | 102 036.00 |
VM Income taxes | 37 342.00 | 37 342.00 | | 37 342.00 |
VP Miscellaneous | 7 257.00 | 7 257.00 | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 719.00 | 1 016 219.00 | 1 500.00 | 1 017 719.00 |
VW VAT | 116 037.00 | 116 037.00 | | 116 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 767.00 | 774 458.00 | 175 309.00 | 949 767.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
