| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 940.00 | 11 553.00 | 387.00 | 11 940.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 3 489.00 | 308.00 | 3 796.00 |
AT Other tangible assets | 151 568.00 | 97 499.00 | 54 070.00 | 151 568.00 |
BH Other financial assets | 26 567.00 | | 26 567.00 | 26 567.00 |
BJ TOTAL (I) | 315 972.00 | 112 541.00 | 203 431.00 | 315 972.00 |
BX Customers and related accounts | 278 267.00 | 29 770.00 | 248 497.00 | 278 267.00 |
BZ Other receivables | 396 270.00 | | 396 270.00 | 396 270.00 |
CF Cash and cash equivalents | 316 299.00 | | 316 299.00 | 316 299.00 |
CH Prepaid expenses | 22 004.00 | | 22 004.00 | 22 004.00 |
CJ TOTAL (II) | 1 012 839.00 | 29 770.00 | 983 069.00 | 1 012 839.00 |
CO Grand total (0 to V) | 1 328 811.00 | 142 310.00 | 1 186 501.00 | 1 328 811.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 494 304.00 | | | 494 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 760.00 | | | -7 760.00 |
DL TOTAL (I) | 492 044.00 | | | 492 044.00 |
DU Loans and Debts from Credit Institutions (3) | 403 521.00 | | | 403 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 160 537.00 | | | 160 537.00 |
DY Tax and social security liabilities | 129 909.00 | | | 129 909.00 |
EC TOTAL (IV) | 694 456.00 | | | 694 456.00 |
EE Grand total (I to V) | 1 186 501.00 | | | 1 186 501.00 |
EG Accrued income and payables due within one year | 308 338.00 | | | 308 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 699.00 | | 1 323 699.00 | 1 323 699.00 |
FJ Net sales | 1 323 699.00 | | 1 323 699.00 | 1 323 699.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 045.00 | |
FR Total operating income (I) | | | 1 428 743.00 | |
FW Other purchases and external expenses | | | 848 732.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 411 554.00 | |
FZ Social Security Contributions | | | 99 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 770.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 429 372.00 | |
GG - OPERATING RESULT (I - II) | | | -628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 273.00 | | | 101 273.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 31 846.00 | | | 31 846.00 |
HD Total exceptional income (VII) | 32 470.00 | | | 32 470.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HF Exceptional expenses on capital transactions | 5 067.00 | | | 5 067.00 |
HG Exceptional depreciation and provisions | 31 837.00 | | | 31 837.00 |
HH Total exceptional expenses (VIII) | 39 255.00 | | | 39 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 785.00 | | | -6 785.00 |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 321.00 | | | 1 464 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 080.00 | | | 1 472 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 760.00 | | | -7 760.00 |
| |
| 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 | 294 858.00 | | 54 796.00 | 294 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 667.00 | |
I4 DECREASES Grand Total | | 33 681.00 | 315 972.00 | |
IO DECREASES Total including other intangible assets | | | 131 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 681.00 | 155 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 940.00 | | | 131 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 250.00 | | 41 796.00 | 147 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 667.00 | | 13 000.00 | 15 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 404.00 | 57 818.00 | 33 681.00 | 88 404.00 |
PE DEPRECIATION Total including other intangible assets | 7 573.00 | 3 980.00 | | 7 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 831.00 | 53 838.00 | 33 681.00 | 80 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | 29 770.00 | 771.00 | 771.00 |
7B Total provisions for depreciation | 771.00 | 29 770.00 | 771.00 | 771.00 |
7C Grand total | 771.00 | 29 770.00 | 771.00 | 771.00 |
UE of which provisions and reversals: - Operating | | 29 770.00 | 771.00 | |
| |
| 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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 160 537.00 | 160 537.00 | | 160 537.00 |
8C Staff and Related Accounts | 24 892.00 | 24 892.00 | | 24 892.00 |
8D Social Security and Other Social Organizations | 31 675.00 | 31 675.00 | | 31 675.00 |
UT Other financial assets | 26 567.00 | | 26 567.00 | 26 567.00 |
UX Other trade receivables | 233 612.00 | 233 612.00 | | 233 612.00 |
UY Staff and related accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
VA Doubtful or disputed receivables | 44 654.00 | | 44 654.00 | 44 654.00 |
VB VAT | 93 026.00 | 93 026.00 | | 93 026.00 |
VC Group and associates | 104 974.00 | 104 974.00 | | 104 974.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 403 015.00 | 16 897.00 | 362 547.00 | 403 015.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 500.00 | | | 11 500.00 |
VM Income taxes | 29 981.00 | 29 981.00 | | 29 981.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 940.00 | 161 940.00 | | 161 940.00 |
VS Prepaid expenses | 22 004.00 | 22 004.00 | | 22 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 107.00 | 651 886.00 | 71 221.00 | 723 107.00 |
VW VAT | 64 772.00 | 64 772.00 | | 64 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 456.00 | 308 338.00 | 362 547.00 | 694 456.00 |
