| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 489.00 | 511.00 | 1 000.00 |
AH Goodwill | 68 602.00 | 25 602.00 | 43 000.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 2 381.00 | 124.00 | 2 257.00 | 2 381.00 |
AT Other tangible assets | 15 908.00 | 15 368.00 | 540.00 | 15 908.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 91 768.00 | 41 582.00 | 50 186.00 | 91 768.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 20 773.00 | | 20 773.00 | 20 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 295.00 | | 23 295.00 | 23 295.00 |
CO Grand total (0 to V) | 115 063.00 | 41 582.00 | 73 481.00 | 115 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -94 057.00 | -84 123.00 | | -94 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 773.00 | -9 933.00 | | 21 773.00 |
DL TOTAL (I) | -62 222.00 | -83 995.00 | | -62 222.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 214.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 094.00 | 90 562.00 | | 80 094.00 |
DX Trade payables and related accounts | 39 594.00 | 51 210.00 | | 39 594.00 |
DY Tax and social security liabilities | 15 928.00 | 30 708.00 | | 15 928.00 |
EA Other liabilities | | 44 858.00 | | |
EC TOTAL (IV) | 135 703.00 | 217 551.00 | | 135 703.00 |
EE Grand total (I to V) | 73 481.00 | 133 556.00 | | 73 481.00 |
EG Accrued income and payables due within one year | 135 703.00 | 217 551.00 | | 135 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 165.00 | |
FD Production sold - goods | | | 63 585.00 | |
FJ Net sales | | | 116 750.00 | |
FO Operating subsidies | | | 58 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 175 830.00 | |
FS Purchases of goods (including customs duties) | | | 8 670.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 26 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 66 119.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 50 626.00 | |
FZ Social Security Contributions | | | 6 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 164 106.00 | |
GG - OPERATING RESULT (I - II) | | | 11 725.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 337.00 | 1 780.00 | | 37 337.00 |
HD Total exceptional income (VII) | 37 337.00 | 1 780.00 | | 37 337.00 |
HE Exceptional expenses on management operations | | 8 324.00 | | |
HF Exceptional expenses on capital transactions | 1 690.00 | | | 1 690.00 |
HG Exceptional depreciation and provisions | 25 602.00 | | | 25 602.00 |
HH Total exceptional expenses (VIII) | 27 292.00 | 8 324.00 | | 27 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 045.00 | -6 544.00 | | 10 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 173.00 | 221 111.00 | | 213 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 401.00 | 231 044.00 | | 191 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 773.00 | -9 933.00 | | 21 773.00 |
| |
| 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 | 160 671.00 | | 2 601.00 | 160 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 434.00 | 3 878.00 | |
I4 DECREASES Grand Total | | 71 504.00 | 91 768.00 | |
IO DECREASES Total including other intangible assets | | | 69 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 070.00 | 18 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 602.00 | | | 69 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 978.00 | | 2 381.00 | 70 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 091.00 | | 220.00 | 20 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 102.00 | 1 258.00 | 53 380.00 | 68 102.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 333.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 947.00 | 925.00 | 53 380.00 | 67 947.00 |
| |
| 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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 39 594.00 | 39 594.00 | | 39 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 022.00 | 96 022.00 | | 96 022.00 |
UT Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 726.00 | 879.00 | 3 847.00 | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 703.00 | 135 703.00 | | 135 703.00 |
