| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 5 537.00 | | 5 537.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 398 887.00 | 332 916.00 | 65 971.00 | 398 887.00 |
BH Other financial assets | 17 451.00 | | 17 451.00 | 17 451.00 |
BJ TOTAL (I) | 437 283.00 | 338 616.00 | 98 667.00 | 437 283.00 |
BX Customers and related accounts | 144 577.00 | 15 311.00 | 129 266.00 | 144 577.00 |
BZ Other receivables | 649 805.00 | | 649 805.00 | 649 805.00 |
CD Marketable securities | 456 584.00 | | 456 584.00 | 456 584.00 |
CF Cash and cash equivalents | 258 395.00 | | 258 395.00 | 258 395.00 |
CH Prepaid expenses | 36 438.00 | | 36 438.00 | 36 438.00 |
CJ TOTAL (II) | 1 545 799.00 | 15 311.00 | 1 530 488.00 | 1 545 799.00 |
CO Grand total (0 to V) | 1 983 082.00 | 353 927.00 | 1 629 155.00 | 1 983 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 475 312.00 | 526 232.00 | | 475 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 460.00 | -50 919.00 | | -25 460.00 |
DL TOTAL (I) | 493 808.00 | 519 268.00 | | 493 808.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 294.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 588.00 | 378 170.00 | | 393 588.00 |
DX Trade payables and related accounts | 148 428.00 | 69 559.00 | | 148 428.00 |
DY Tax and social security liabilities | 586 569.00 | 584 629.00 | | 586 569.00 |
EA Other liabilities | 6 420.00 | 38 213.00 | | 6 420.00 |
EC TOTAL (IV) | 1 135 347.00 | 1 070 865.00 | | 1 135 347.00 |
EE Grand total (I to V) | 1 629 155.00 | 1 590 133.00 | | 1 629 155.00 |
EG Accrued income and payables due within one year | 1 135 347.00 | 1 070 865.00 | | 1 135 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 390.00 | | 324 390.00 | 324 390.00 |
FJ Net sales | 324 390.00 | | 324 390.00 | 324 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 675.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 514 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 338 747.00 | |
FX Taxes, duties, and similar payments | | | 10 780.00 | |
FY Salaries and Wages | | | 128 309.00 | |
FZ Social Security Contributions | | | 38 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 545 096.00 | |
GG - OPERATING RESULT (I - II) | | | -30 639.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 511.00 | 40.00 | | 8 511.00 |
HD Total exceptional income (VII) | 8 511.00 | 40.00 | | 8 511.00 |
HE Exceptional expenses on management operations | 3 536.00 | 7 656.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 7 656.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 975.00 | -7 616.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 172.00 | 724 076.00 | | 523 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 632.00 | 774 996.00 | | 548 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 460.00 | -50 919.00 | | -25 460.00 |
| |
| 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 | 429 900.00 | | 7 422.00 | 429 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 17 452.00 | |
I4 DECREASES Grand Total | | 39.00 | 437 283.00 | |
IO DECREASES Total including other intangible assets | | | 20 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 782.00 | | | 20 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 203.00 | | 6 847.00 | 392 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 915.00 | | 575.00 | 16 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 861.00 | 24 754.00 | | 313 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 59.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 384.00 | 24 695.00 | | 308 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 314.00 | | 3 003.00 | 18 314.00 |
7B Total provisions for depreciation | 18 314.00 | | 3 003.00 | 18 314.00 |
7C Grand total | 18 314.00 | | 3 003.00 | 18 314.00 |
UE of which provisions and reversals: - Operating | | | 3 003.00 | |
| |
| 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 | 148 428.00 | 148 428.00 | | 148 428.00 |
8C Staff and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
8D Social Security and Other Social Organizations | 8 022.00 | 8 022.00 | | 8 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 17 451.00 | | 17 451.00 | 17 451.00 |
UX Other trade receivables | 144 577.00 | 144 577.00 | | 144 577.00 |
VB VAT | 34 206.00 | 34 206.00 | | 34 206.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 793 588.00 | 793 588.00 | | 793 588.00 |
VM Income taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
VN Other taxes, similar payments | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 931.00 | 607 931.00 | | 607 931.00 |
VS Prepaid expenses | 36 438.00 | 36 438.00 | | 36 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 272.00 | 830 821.00 | 17 451.00 | 848 272.00 |
VW VAT | 168 032.00 | 168 032.00 | | 168 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 347.00 | 1 135 347.00 | | 1 135 347.00 |
