| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
AF Concessions, Patents and Similar Rights | 34 599.00 | 34 599.00 | | 34 599.00 |
AH Goodwill | 1 175 319.00 | 30 490.00 | 1 144 829.00 | 1 175 319.00 |
AJ Other Intangible Assets | 11 765.00 | 11 765.00 | | 11 765.00 |
AP Buildings | 950.00 | 818.00 | 132.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 10 563.00 | 10 563.00 | | 10 563.00 |
AT Other tangible assets | 192 669.00 | 128 884.00 | 63 784.00 | 192 669.00 |
BH Other financial assets | 3 732.00 | -119.00 | 3 851.00 | 3 732.00 |
BJ TOTAL (I) | 1 439 151.00 | 226 554.00 | 1 212 597.00 | 1 439 151.00 |
BX Customers and related accounts | 59 206.00 | | 59 206.00 | 59 206.00 |
BZ Other receivables | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 216 470.00 | | 216 470.00 | 216 470.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 289 154.00 | | 289 154.00 | 289 154.00 |
CO Grand total (0 to V) | 1 728 305.00 | 226 554.00 | 1 501 750.00 | 1 728 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | | | 96 300.00 |
DD Legal reserve (1) | 1 230.00 | | | 1 230.00 |
DG Other reserves | 1 856.00 | | | 1 856.00 |
DH Retained earnings | -45 807.00 | | | -45 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | 55 233.00 | | | 55 233.00 |
DU Loans and Debts from Credit Institutions (3) | 245 001.00 | | | 245 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 830.00 | | | 453 830.00 |
DX Trade payables and related accounts | 93 376.00 | | | 93 376.00 |
DY Tax and social security liabilities | 465 838.00 | | | 465 838.00 |
EA Other liabilities | 182 293.00 | | | 182 293.00 |
EB Prepaid income (2) | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 1 446 517.00 | | | 1 446 517.00 |
EE Grand total (I to V) | 1 501 750.00 | | | 1 501 750.00 |
EG Accrued income and payables due within one year | 1 318 987.00 | | | 1 318 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 594.00 | | | 48 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 546 693.00 | 101 917.00 | 1 648 610.00 | 1 546 693.00 |
FJ Net sales | 1 546 693.00 | 101 917.00 | 1 648 610.00 | 1 546 693.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 661 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 898.00 | |
FW Other purchases and external expenses | | | 575 230.00 | |
FX Taxes, duties, and similar payments | | | 24 066.00 | |
FY Salaries and Wages | | | 947 501.00 | |
FZ Social Security Contributions | | | 258 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 955.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 830 258.00 | |
GG - OPERATING RESULT (I - II) | | | -168 263.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | | | 3 368.00 |
A2 TOTAL ASSETS | 3 725.00 | | | 3 725.00 |
HA Exceptional income from management transactions | 6 899.00 | | | 6 899.00 |
HB Exceptional income from capital transactions | 182 000.00 | | | 182 000.00 |
HD Total exceptional income (VII) | 188 899.00 | | | 188 899.00 |
HE Exceptional expenses on management operations | 12 086.00 | | | 12 086.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 13 702.00 | | | 13 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 198.00 | | | 175 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 895.00 | | | 1 850 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 240.00 | | | 1 849 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | | | 1 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 718.00 | 21 955.00 | | 204 718.00 |
PE DEPRECIATION Total including other intangible assets | 80 241.00 | 6 167.00 | | 80 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 477.00 | 15 788.00 | | 124 477.00 |
| |
| 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 | 453 830.00 | 453 830.00 | | 453 830.00 |
8B Suppliers and Related Accounts | 93 376.00 | 93 376.00 | | 93 376.00 |
8D Social Security and Other Social Organizations | 465 838.00 | 465 838.00 | | 465 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 293.00 | 182 293.00 | | 182 293.00 |
8L Deferred income | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 3 732.00 | | 3 732.00 | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 245 001.00 | 117 471.00 | 127 530.00 | 245 001.00 |
VS Prepaid expenses | 72 684.00 | 72 684.00 | | 72 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 415.00 | 72 684.00 | 3 732.00 | 76 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 517.00 | 1 318 987.00 | 127 530.00 | 1 446 517.00 |
