| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 844.00 | 1 156.00 | 2 000.00 |
AH Goodwill | 75 428.00 | | 75 428.00 | 75 428.00 |
AR Technical installations, industrial equipment and tools | 55 194.00 | 49 230.00 | 5 964.00 | 55 194.00 |
AT Other tangible assets | 128 663.00 | 74 340.00 | 54 324.00 | 128 663.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 267 621.00 | 124 414.00 | 143 207.00 | 267 621.00 |
BX Customers and related accounts | 30 341.00 | 4 065.00 | 26 276.00 | 30 341.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 135 645.00 | | 135 645.00 | 135 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 068.00 | 4 065.00 | 163 003.00 | 167 068.00 |
CO Grand total (0 to V) | 434 688.00 | 128 479.00 | 306 210.00 | 434 688.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
| |
| 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 | 212 628.00 | 210 823.00 | | 212 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 1 805.00 | | 121.00 |
DL TOTAL (I) | 221 549.00 | 221 428.00 | | 221 549.00 |
DU Loans and Debts from Credit Institutions (3) | 49 004.00 | 25 074.00 | | 49 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 853.00 | 17 835.00 | | 10 853.00 |
DX Trade payables and related accounts | 5 939.00 | 9 926.00 | | 5 939.00 |
DY Tax and social security liabilities | 18 465.00 | 13 352.00 | | 18 465.00 |
EA Other liabilities | 399.00 | 1 835.00 | | 399.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 84 660.00 | 68 855.00 | | 84 660.00 |
EE Grand total (I to V) | 306 210.00 | 290 283.00 | | 306 210.00 |
EG Accrued income and payables due within one year | 53 916.00 | 55 252.00 | | 53 916.00 |
EI Including equity loans | 10 853.00 | | | 10 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 926.00 | | 283 926.00 | 283 926.00 |
FJ Net sales | 283 926.00 | | 283 926.00 | 283 926.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 932.00 | |
FU Purchases of raw materials and other supplies | | | 42 119.00 | |
FW Other purchases and external expenses | | | 57 560.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 159 046.00 | |
FZ Social Security Contributions | | | 9 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 771.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 301 238.00 | |
GG - OPERATING RESULT (I - II) | | | -17 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 853.00 | |
GP Total financial income (V) | | | 2 853.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HG Exceptional depreciation and provisions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -387.00 | | 15 000.00 |
HK Income tax | | 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 785.00 | 298 602.00 | | 301 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 663.00 | 296 797.00 | | 301 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 1 805.00 | | 121.00 |
| |
| 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 | 257 428.00 | | 51 068.00 | 257 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 336.00 | |
I4 DECREASES Grand Total | | 40 875.00 | 267 621.00 | |
IO DECREASES Total including other intangible assets | | | 77 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 875.00 | 183 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 428.00 | | | 77 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 664.00 | | 51 068.00 | 173 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336.00 | | | 6 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 518.00 | 31 771.00 | 40 875.00 | 133 518.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 667.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 340.00 | 31 104.00 | 40 875.00 | 133 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 065.00 | | | 4 065.00 |
7B Total provisions for depreciation | 4 065.00 | | | 4 065.00 |
7C Grand total | 4 065.00 | | | 4 065.00 |
| |
| 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 | 5 939.00 | 5 939.00 | | 5 939.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 25 463.00 | 25 463.00 | | 25 463.00 |
VA Doubtful or disputed receivables | 4 878.00 | 4 878.00 | | 4 878.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 49 004.00 | 18 259.00 | 30 745.00 | 49 004.00 |
VI Group and Associates | 10 853.00 | 10 853.00 | | 10 853.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 10 089.00 | | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 823.00 | 36 823.00 | | 36 823.00 |
VW VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 660.00 | 53 916.00 | 30 745.00 | 84 660.00 |
