| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 651.00 | 8 651.00 | | 8 651.00 |
AH Goodwill | 782 641.00 | | 782 641.00 | 782 641.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 189 098.00 | 183 286.00 | 5 811.00 | 189 098.00 |
AT Other tangible assets | 493 831.00 | 372 804.00 | 121 027.00 | 493 831.00 |
BH Other financial assets | 289 231.00 | | 289 231.00 | 289 231.00 |
BJ TOTAL (I) | 1 763 453.00 | 564 742.00 | 1 198 711.00 | 1 763 453.00 |
BX Customers and related accounts | 48 838.00 | | 48 838.00 | 48 838.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CF Cash and cash equivalents | 171 182.00 | | 171 182.00 | 171 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 823.00 | | 245 823.00 | 245 823.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 009 276.00 | 564 742.00 | 1 444 534.00 | 2 009 276.00 |
CP Shares due in less than one year | 289 231.00 | | | 289 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -412 674.00 | -330 522.00 | | -412 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 883.00 | -82 151.00 | | -6 883.00 |
DL TOTAL (I) | -382 558.00 | -375 674.00 | | -382 558.00 |
DP Provisions for Risks | | 34 250.00 | | |
DR TOTAL (IV) | | 34 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 48.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 023.00 | 1 623 241.00 | | 1 659 023.00 |
DX Trade payables and related accounts | 54 331.00 | 201 262.00 | | 54 331.00 |
DY Tax and social security liabilities | 110 001.00 | 83 231.00 | | 110 001.00 |
EA Other liabilities | 1 406.00 | 1 246.00 | | 1 406.00 |
EC TOTAL (IV) | 1 825 261.00 | 1 909 031.00 | | 1 825 261.00 |
ED (V) | 1 831.00 | | | 1 831.00 |
EE Grand total (I to V) | 1 444 534.00 | 1 567 608.00 | | 1 444 534.00 |
EG Accrued income and payables due within one year | 996 270.00 | 1 909 031.00 | | 996 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 48.00 | | 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 577.00 | 146 198.00 | 265 775.00 | 119 577.00 |
FJ Net sales | 119 577.00 | 146 198.00 | 265 775.00 | 119 577.00 |
FO Operating subsidies | | | 148 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 079.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 163 081.00 | |
FZ Social Security Contributions | | | 46 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 560.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 433 030.00 | |
GG - OPERATING RESULT (I - II) | | | -18 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 297.00 | |
GN Positive exchange differences | | | 17 639.00 | |
GP Total financial income (V) | | | 58 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 046.00 | |
GR Interest and similar expenses | | | 8 154.00 | |
GS Negative differences of foreign exchange | | | 31 767.00 | |
GU Total financial expenses (VI) | | | 46 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 560.00 | | -327.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 443.00 | 340 039.00 | | 473 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 327.00 | 422 191.00 | | 480 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 883.00 | -82 151.00 | | -6 883.00 |
| |
| 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 | 1 842 702.00 | | 5 750.00 | 1 842 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 231.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 1 763 453.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 791 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 292.00 | | | 876 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 194.00 | | 5 734.00 | 677 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 215.00 | | 15.00 | 289 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 181.00 | 25 560.00 | | 539 181.00 |
PE DEPRECIATION Total including other intangible assets | 8 651.00 | | | 8 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 530.00 | 25 560.00 | | 530 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 250.00 | 7 046.00 | 41 297.00 | 34 250.00 |
7C Grand total | 34 250.00 | 7 046.00 | 41 297.00 | 34 250.00 |
UG - Financial | | 7 046.00 | 41 297.00 | |
| |
| 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 | 468 000.00 | 468 000.00 | | 468 000.00 |
8B Suppliers and Related Accounts | 54 331.00 | 54 331.00 | | 54 331.00 |
8C Staff and Related Accounts | 27 232.00 | 27 232.00 | | 27 232.00 |
8D Social Security and Other Social Organizations | 70 351.00 | 70 351.00 | | 70 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 289 231.00 | 289 231.00 | | 289 231.00 |
UX Other trade receivables | 48 838.00 | 48 838.00 | | 48 838.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 1 191 023.00 | 362 032.00 | 638 980.00 | 1 191 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 355.00 | 19 355.00 | | 19 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 871.00 | 363 871.00 | | 363 871.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 261.00 | 996 270.00 | 638 980.00 | 1 825 261.00 |
