| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 745 900.00 | | 745 900.00 | 745 900.00 |
AR Technical installations, industrial equipment and tools | 36 365.00 | 35 156.00 | 1 210.00 | 36 365.00 |
AT Other tangible assets | 118 546.00 | 99 063.00 | 19 483.00 | 118 546.00 |
BH Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
BJ TOTAL (I) | 982 205.00 | 135 018.00 | 847 187.00 | 982 205.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 116 846.00 | | 116 846.00 | 116 846.00 |
BZ Other receivables | 109 300.00 | | 109 300.00 | 109 300.00 |
CD Marketable securities | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 445 706.00 | | 445 706.00 | 445 706.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 694 134.00 | | 694 134.00 | 694 134.00 |
CO Grand total (0 to V) | 1 676 340.00 | 135 018.00 | 1 541 322.00 | 1 676 340.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 369 215.00 | 327 981.00 | | 369 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 328.00 | 41 233.00 | | -28 328.00 |
DL TOTAL (I) | 451 437.00 | 479 765.00 | | 451 437.00 |
DU Loans and Debts from Credit Institutions (3) | 632 559.00 | 269 486.00 | | 632 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 943.00 | 32 955.00 | | 21 943.00 |
DX Trade payables and related accounts | 112 689.00 | 98 220.00 | | 112 689.00 |
DY Tax and social security liabilities | 316 806.00 | 357 294.00 | | 316 806.00 |
EA Other liabilities | 5 888.00 | | | 5 888.00 |
EC TOTAL (IV) | 1 089 885.00 | 757 956.00 | | 1 089 885.00 |
EE Grand total (I to V) | 1 541 322.00 | 1 237 720.00 | | 1 541 322.00 |
EG Accrued income and payables due within one year | 565 458.00 | 563 373.00 | | 565 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 402.00 | | | 34 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 756 149.00 | | 1 756 149.00 | 1 756 149.00 |
FJ Net sales | 1 756 149.00 | | 1 756 149.00 | 1 756 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 854.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 1 767 270.00 | |
FU Purchases of raw materials and other supplies | | | 5 745.00 | |
FW Other purchases and external expenses | | | 574 951.00 | |
FX Taxes, duties, and similar payments | | | 45 686.00 | |
FY Salaries and Wages | | | 857 296.00 | |
FZ Social Security Contributions | | | 274 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 1 780 052.00 | |
GG - OPERATING RESULT (I - II) | | | -12 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 854.00 | 39 735.00 | | 8 854.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | 120.00 | | 4.00 |
HA Exceptional income from management transactions | 3 478.00 | 59.00 | | 3 478.00 |
HB Exceptional income from capital transactions | 8 667.00 | 7 167.00 | | 8 667.00 |
HD Total exceptional income (VII) | 12 145.00 | 7 225.00 | | 12 145.00 |
HE Exceptional expenses on management operations | 20 897.00 | 7 197.00 | | 20 897.00 |
HF Exceptional expenses on capital transactions | 2 139.00 | 2 250.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 23 036.00 | 9 447.00 | | 23 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 891.00 | -2 222.00 | | -10 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 418.00 | 2 208 234.00 | | 1 779 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 746.00 | 2 167 001.00 | | 1 807 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 328.00 | 41 233.00 | | -28 328.00 |
| |
| 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 | 1 005 571.00 | | 6 339.00 | 1 005 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 592.00 | |
I4 DECREASES Grand Total | | 29 707.00 | 982 203.00 | |
IO DECREASES Total including other intangible assets | | 2 196.00 | 746 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 511.00 | 154 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 896.00 | | | 748 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 084.00 | | 6 339.00 | 176 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 592.00 | | | 80 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 333.00 | 14 253.00 | 27 568.00 | 148 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | 2 196.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 337.00 | 14 253.00 | 25 372.00 | 145 337.00 |
| |
| 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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 112 689.00 | 112 689.00 | | 112 689.00 |
8C Staff and Related Accounts | 119 067.00 | 119 067.00 | | 119 067.00 |
8D Social Security and Other Social Organizations | 69 104.00 | 69 104.00 | | 69 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
UT Other financial assets | 80 470.00 | | 80 470.00 | 80 470.00 |
UX Other trade receivables | 116 846.00 | 116 846.00 | | 116 846.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 39 308.00 | 39 308.00 | | 39 308.00 |
VG Loans with a maturity of up to one year at origin | 632 559.00 | 108 132.00 | 524 427.00 | 632 559.00 |
VI Group and Associates | 21 838.00 | 21 838.00 | | 21 838.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 71 656.00 | | | 71 656.00 |
VP Miscellaneous | 11 342.00 | 11 342.00 | | 11 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 339.00 | 106 339.00 | | 106 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 665.00 | 57 665.00 | | 57 665.00 |
VS Prepaid expenses | 19 581.00 | 19 581.00 | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 196.00 | 245 726.00 | 80 470.00 | 326 196.00 |
VW VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 885.00 | 565 458.00 | 524 427.00 | 1 089 885.00 |
