| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 450.00 | 515.00 | 965.00 |
AH Goodwill | 99 598.00 | | 99 598.00 | 99 598.00 |
AT Other tangible assets | 167 411.00 | 96 346.00 | 71 065.00 | 167 411.00 |
BD Other fixed assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 276 088.00 | 96 796.00 | 179 292.00 | 276 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 728.00 | | 28 728.00 | 28 728.00 |
BZ Other receivables | 101 116.00 | | 101 116.00 | 101 116.00 |
CF Cash and cash equivalents | 192 877.00 | | 192 877.00 | 192 877.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 325 006.00 | | 325 006.00 | 325 006.00 |
CO Grand total (0 to V) | 601 094.00 | 96 796.00 | 504 298.00 | 601 094.00 |
CP Shares due in less than one year | 5 886.00 | | | 5 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 091.00 | 90 826.00 | | 95 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225.00 | 4 265.00 | | -1 225.00 |
DL TOTAL (I) | 99 866.00 | 101 091.00 | | 99 866.00 |
DU Loans and Debts from Credit Institutions (3) | 202 834.00 | 128 736.00 | | 202 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 639.00 | | |
DX Trade payables and related accounts | 37 573.00 | 70 541.00 | | 37 573.00 |
DY Tax and social security liabilities | 100 345.00 | 105 216.00 | | 100 345.00 |
EA Other liabilities | 63 680.00 | 69 410.00 | | 63 680.00 |
EC TOTAL (IV) | 404 432.00 | 405 542.00 | | 404 432.00 |
EE Grand total (I to V) | 504 298.00 | 506 633.00 | | 504 298.00 |
EG Accrued income and payables due within one year | 318 725.00 | 405 542.00 | | 318 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 555.00 | | 1 174 555.00 | 1 174 555.00 |
FJ Net sales | 1 174 555.00 | | 1 174 555.00 | 1 174 555.00 |
FO Operating subsidies | | | 14 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 190 706.00 | |
FW Other purchases and external expenses | | | 764 808.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 340 434.00 | |
FZ Social Security Contributions | | | 66 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 282.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 1 190 952.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -220.00 | -306.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 818.00 | 1 000 336.00 | | 1 190 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 043.00 | 996 071.00 | | 1 192 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225.00 | 4 265.00 | | -1 225.00 |
| |
| 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 | 273 399.00 | | 2 688.00 | 273 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 114.00 | |
I4 DECREASES Grand Total | | | 276 088.00 | |
IO DECREASES Total including other intangible assets | | | 100 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 563.00 | | | 100 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 722.00 | | 2 688.00 | 164 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 114.00 | | | 8 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 514.00 | 12 282.00 | | 84 514.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 064.00 | 12 282.00 | | 84 064.00 |
| |
| 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 | 37 573.00 | 37 573.00 | | 37 573.00 |
8C Staff and Related Accounts | 49 648.00 | 49 648.00 | | 49 648.00 |
8D Social Security and Other Social Organizations | 29 571.00 | 29 571.00 | | 29 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 680.00 | 63 680.00 | | 63 680.00 |
UT Other financial assets | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 28 728.00 | 28 728.00 | | 28 728.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VC Group and associates | 60 589.00 | 60 589.00 | | 60 589.00 |
VG Loans with a maturity of up to one year at origin | 100 204.00 | 100 204.00 | | 100 204.00 |
VH Loans with a maturity of more than one year at origin | 102 629.00 | 16 922.00 | 69 407.00 | 102 629.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 899.00 | | | 25 899.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 849.00 | 32 849.00 | | 32 849.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 015.00 | 138 015.00 | | 138 015.00 |
VW VAT | 19 884.00 | 19 884.00 | | 19 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 432.00 | 318 725.00 | 69 407.00 | 404 432.00 |
