| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 333.00 | 913.00 | 1 420.00 | 2 333.00 |
AH Goodwill | 808 615.00 | | 808 615.00 | 808 615.00 |
AR Technical installations, industrial equipment and tools | 98 040.00 | 70 027.00 | 28 013.00 | 98 040.00 |
AT Other tangible assets | 985 640.00 | 495 329.00 | 490 311.00 | 985 640.00 |
BH Other financial assets | 43 377.00 | | 43 377.00 | 43 377.00 |
BJ TOTAL (I) | 1 938 004.00 | 566 269.00 | 1 371 735.00 | 1 938 004.00 |
BT Goods | 21 440.00 | | 21 440.00 | 21 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 210 530.00 | | 210 530.00 | 210 530.00 |
CF Cash and cash equivalents | 20 091.00 | | 20 091.00 | 20 091.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 255 834.00 | | 255 834.00 | 255 834.00 |
CO Grand total (0 to V) | 2 193 838.00 | 566 269.00 | 1 627 569.00 | 2 193 838.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 074 378.00 | 1 027 510.00 | | 1 074 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 396.00 | 46 869.00 | | -189 396.00 |
DL TOTAL (I) | 928 982.00 | 1 118 378.00 | | 928 982.00 |
DQ Provisions for Expenses | 6 154.00 | 9 923.00 | | 6 154.00 |
DR TOTAL (IV) | 6 154.00 | 9 923.00 | | 6 154.00 |
DU Loans and Debts from Credit Institutions (3) | 422 149.00 | 82 654.00 | | 422 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 267.00 | 24 267.00 | | 24 267.00 |
DX Trade payables and related accounts | 99 799.00 | 78 768.00 | | 99 799.00 |
DY Tax and social security liabilities | 74 497.00 | 40 778.00 | | 74 497.00 |
EA Other liabilities | 71 720.00 | 186.00 | | 71 720.00 |
EC TOTAL (IV) | 692 432.00 | 226 654.00 | | 692 432.00 |
EE Grand total (I to V) | 1 627 569.00 | 1 354 955.00 | | 1 627 569.00 |
EG Accrued income and payables due within one year | 459 581.00 | 144 000.00 | | 459 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412 054.00 | | 412 054.00 | 412 054.00 |
FJ Net sales | 412 054.00 | | 412 054.00 | 412 054.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 428 832.00 | |
FS Purchases of goods (including customs duties) | | | 101 814.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 880.00 | |
FW Other purchases and external expenses | | | 197 060.00 | |
FX Taxes, duties, and similar payments | | | 27 807.00 | |
FY Salaries and Wages | | | 180 582.00 | |
FZ Social Security Contributions | | | 26 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 457.00 | |
GE Other Expenses | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 610 507.00 | |
GG - OPERATING RESULT (I - II) | | | -181 675.00 | |
GR Interest and similar expenses | | | 7 481.00 | |
GU Total financial expenses (VI) | | | 7 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 218.00 | | |
A4 Equity method investments | 2 160.00 | 2 342.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 240.00 | 3 764.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 3 764.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -3 764.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 832.00 | 1 119 963.00 | | 428 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 228.00 | 1 073 094.00 | | 618 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 396.00 | 46 869.00 | | -189 396.00 |
| |
| 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 | 885 632.00 | | 251.00 | 885 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 618.00 | |
I4 DECREASES Grand Total | | | 885 883.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 640.00 | | | 645 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 367.00 | | 251.00 | 14 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 098.00 | 29 999.00 | | 556 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 098.00 | 29 999.00 | | 556 098.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 775.00 | 32 775.00 | | 32 775.00 |
UT Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
UX Other trade receivables | 27 263.00 | 27 263.00 | | 27 263.00 |
VB VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VH Loans with a maturity of more than one year at origin | 12 921.00 | 12 921.00 | | 12 921.00 |
VI Group and Associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VK Loans repaid during the year | 11 712.00 | | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 656.00 | 40 656.00 | | 40 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 765.00 | 83 147.00 | 14 618.00 | 97 765.00 |
VW VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 468.00 | 130 468.00 | | 130 468.00 |
