| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 26 526.00 | 17 684.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 104 061.00 | 87 369.00 | 16 693.00 | 104 061.00 |
AT Other tangible assets | 130 453.00 | 73 804.00 | 56 648.00 | 130 453.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 291 096.00 | 187 699.00 | 103 397.00 | 291 096.00 |
BX Customers and related accounts | 95 715.00 | | 95 715.00 | 95 715.00 |
BZ Other receivables | 904 430.00 | | 904 430.00 | 904 430.00 |
CF Cash and cash equivalents | 29 061.00 | | 29 061.00 | 29 061.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 1 035 525.00 | | 1 035 525.00 | 1 035 525.00 |
CO Grand total (0 to V) | 1 326 621.00 | 187 699.00 | 1 138 922.00 | 1 326 621.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | 277 052.00 | 368 763.00 | | 277 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 548.00 | -91 711.00 | | -187 548.00 |
DJ Investment subsidies | 5 503.00 | 9 957.00 | | 5 503.00 |
DL TOTAL (I) | 137 160.00 | 329 161.00 | | 137 160.00 |
DU Loans and Debts from Credit Institutions (3) | 40 312.00 | 65 040.00 | | 40 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 198.00 | 451 383.00 | | 467 198.00 |
DX Trade payables and related accounts | 110 897.00 | 131 952.00 | | 110 897.00 |
DY Tax and social security liabilities | 117 177.00 | 130 781.00 | | 117 177.00 |
EA Other liabilities | 100.00 | 2 748.00 | | 100.00 |
EB Prepaid income (2) | 266 077.00 | 209 094.00 | | 266 077.00 |
EC TOTAL (IV) | 1 001 760.00 | 990 997.00 | | 1 001 760.00 |
EE Grand total (I to V) | 1 138 922.00 | 1 320 158.00 | | 1 138 922.00 |
EG Accrued income and payables due within one year | 978 498.00 | 950 685.00 | | 978 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 015.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 126 846.00 | | 1 126 846.00 | 1 126 846.00 |
FJ Net sales | 1 126 846.00 | | 1 126 846.00 | 1 126 846.00 |
FO Operating subsidies | | | 613 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 825.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 811 091.00 | |
FW Other purchases and external expenses | | | 647 464.00 | |
FX Taxes, duties, and similar payments | | | 69 687.00 | |
FY Salaries and Wages | | | 729 622.00 | |
FZ Social Security Contributions | | | 242 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 780.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 715 728.00 | |
GG - OPERATING RESULT (I - II) | | | 95 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 206 739.00 | |
GU Total financial expenses (VI) | | | 206 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 240.00 | | | 36 240.00 |
HB Exceptional income from capital transactions | 4 454.00 | 5 450.00 | | 4 454.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 40 694.00 | 29 450.00 | | 40 694.00 |
HE Exceptional expenses on management operations | 116 878.00 | 21 156.00 | | 116 878.00 |
HH Total exceptional expenses (VIII) | 116 878.00 | 21 156.00 | | 116 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 184.00 | 8 294.00 | | -76 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 797.00 | 1 700 205.00 | | 1 851 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 345.00 | 1 791 916.00 | | 2 039 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 548.00 | -91 711.00 | | -187 548.00 |
| |
| 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 | 287 474.00 | | 8 930.00 | 287 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 371.00 | |
I4 DECREASES Grand Total | | 5 309.00 | 291 096.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 309.00 | 234 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 893.00 | | 8 930.00 | 230 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371.00 | | | 12 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 604.00 | 26 780.00 | 4 684.00 | 165 604.00 |
PE DEPRECIATION Total including other intangible assets | 22 105.00 | 4 421.00 | | 22 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 499.00 | 22 359.00 | 4 684.00 | 143 499.00 |
| |
| 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 | 61 400.00 | 61 400.00 | | 61 400.00 |
8B Suppliers and Related Accounts | 110 897.00 | 110 897.00 | | 110 897.00 |
8C Staff and Related Accounts | 44 981.00 | 44 981.00 | | 44 981.00 |
8D Social Security and Other Social Organizations | 49 477.00 | 49 477.00 | | 49 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 266 077.00 | 266 077.00 | | 266 077.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 95 715.00 | 95 715.00 | | 95 715.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VC Group and associates | 57 319.00 | 57 319.00 | | 57 319.00 |
VH Loans with a maturity of more than one year at origin | 40 312.00 | 17 048.00 | 23 264.00 | 40 312.00 |
VI Group and Associates | 405 798.00 | 405 798.00 | | 405 798.00 |
VK Loans repaid during the year | 16 712.00 | | | 16 712.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VP Miscellaneous | 45 291.00 | 45 291.00 | | 45 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 301.00 | 12 301.00 | | 12 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 360.00 | 787 360.00 | | 787 360.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 464.00 | 1 006 464.00 | 10 000.00 | 1 016 464.00 |
VW VAT | 10 418.00 | 10 418.00 | | 10 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 762.00 | 978 498.00 | 23 264.00 | 1 001 762.00 |
