| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 967.00 | 50 967.00 | | 50 967.00 |
AF Concessions, Patents and Similar Rights | 197 014.00 | 141 379.00 | 55 634.00 | 197 014.00 |
AH Goodwill | 2 606 846.00 | | 2 606 846.00 | 2 606 846.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 644 062.00 | 545 838.00 | 98 224.00 | 644 062.00 |
AT Other tangible assets | 1 719 918.00 | 947 494.00 | 772 424.00 | 1 719 918.00 |
AX Advances and down payments | 6 040.00 | | 6 040.00 | 6 040.00 |
BH Other financial assets | 45 076.00 | | 45 076.00 | 45 076.00 |
BJ TOTAL (I) | 5 919 647.00 | 1 690 679.00 | 4 228 967.00 | 5 919 647.00 |
BT Goods | 13 802.00 | | 13 802.00 | 13 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 036.00 | | 101 036.00 | 101 036.00 |
BZ Other receivables | 128 835.00 | | 128 835.00 | 128 835.00 |
CD Marketable securities | 70 597.00 | | 70 597.00 | 70 597.00 |
CF Cash and cash equivalents | 1 384 761.00 | | 1 384 761.00 | 1 384 761.00 |
CH Prepaid expenses | 47 474.00 | | 47 474.00 | 47 474.00 |
CJ TOTAL (II) | 1 746 508.00 | | 1 746 508.00 | 1 746 508.00 |
CO Grand total (0 to V) | 7 666 156.00 | 1 690 679.00 | 5 975 476.00 | 7 666 156.00 |
CP Shares due in less than one year | 45 076.00 | | | 45 076.00 |
CU Other investments | 644 720.00 | | 644 720.00 | 644 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 910.00 | 242 910.00 | | 242 910.00 |
DB Share, merger, contribution premiums, etc. | 1 202 170.00 | 1 202 170.00 | | 1 202 170.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DH Retained earnings | 2 000 434.00 | 1 855 465.00 | | 2 000 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 825.00 | 144 968.00 | | -33 825.00 |
DL TOTAL (I) | 3 435 980.00 | 3 469 806.00 | | 3 435 980.00 |
DU Loans and Debts from Credit Institutions (3) | 739 738.00 | 1 042 130.00 | | 739 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 964.00 | 1 160 871.00 | | 1 221 964.00 |
DX Trade payables and related accounts | 77 302.00 | 113 739.00 | | 77 302.00 |
DY Tax and social security liabilities | 382 538.00 | 377 492.00 | | 382 538.00 |
EA Other liabilities | 117 951.00 | 110 772.00 | | 117 951.00 |
EC TOTAL (IV) | 2 539 495.00 | 2 805 006.00 | | 2 539 495.00 |
EE Grand total (I to V) | 5 975 476.00 | 6 274 812.00 | | 5 975 476.00 |
EG Accrued income and payables due within one year | 2 043 203.00 | 2 805 006.00 | | 2 043 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 560 966.00 | | 8 560 966.00 | 8 560 966.00 |
FG Production sold - services | 483 005.00 | | 483 005.00 | 483 005.00 |
FJ Net sales | 9 043 971.00 | | 9 043 971.00 | 9 043 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 580.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 9 092 784.00 | |
FS Purchases of goods (including customs duties) | | | 204 944.00 | |
FT Inventory change (goods) | | | -5 487.00 | |
FW Other purchases and external expenses | | | 1 819 061.00 | |
FX Taxes, duties, and similar payments | | | 286 517.00 | |
FY Salaries and Wages | | | 5 784 302.00 | |
FZ Social Security Contributions | | | 543 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 244.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 8 857 700.00 | |
GG - OPERATING RESULT (I - II) | | | 235 084.00 | |
GI Supported loss or transferred profit (IV) | | | 316 606.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 8 762.00 | |
GU Total financial expenses (VI) | | | 8 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 380.00 | 18 251.00 | | 65 380.00 |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 65 453.00 | 18 251.00 | | 65 453.00 |
HE Exceptional expenses on management operations | 9 162.00 | 6 860.00 | | 9 162.00 |
HH Total exceptional expenses (VIII) | 9 162.00 | 6 860.00 | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 291.00 | 11 391.00 | | 56 291.00 |
HK Income tax | | 2 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 158 405.00 | 9 007 700.00 | | 9 158 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 192 231.00 | 8 862 731.00 | | 9 192 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 825.00 | 144 968.00 | | -33 825.00 |
| |
| 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 | 5 892 462.00 | | 31 369.00 | 5 892 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 967.00 | | | 50 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 796.00 | |
I4 DECREASES Grand Total | | 4 185.00 | 5 919 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 803 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 2 375 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803 861.00 | | | 2 803 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 137.00 | | 31 069.00 | 2 348 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 496.00 | | 300.00 | 689 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 469 435.00 | 221 244.00 | | 1 469 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 967.00 | | | 50 967.00 |
PE DEPRECIATION Total including other intangible assets | 112 265.00 | 29 114.00 | | 112 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 202.00 | 192 129.00 | | 1 306 202.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 302.00 | 77 302.00 | | 77 302.00 |
8C Staff and Related Accounts | 182 286.00 | 182 286.00 | | 182 286.00 |
8D Social Security and Other Social Organizations | 191 326.00 | 191 326.00 | | 191 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 951.00 | 117 951.00 | | 117 951.00 |
UT Other financial assets | 45 076.00 | 45 076.00 | | 45 076.00 |
UX Other trade receivables | 101 036.00 | 101 036.00 | | 101 036.00 |
UY Staff and related accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
UZ Social Security, other social security organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 87 654.00 | 87 654.00 | | 87 654.00 |
VH Loans with a maturity of more than one year at origin | 739 738.00 | 243 446.00 | 496 292.00 | 739 738.00 |
VI Group and Associates | 1 221 964.00 | 1 221 964.00 | | 1 221 964.00 |
VK Loans repaid during the year | 302 180.00 | | | 302 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 138.00 | 37 138.00 | | 37 138.00 |
VS Prepaid expenses | 47 474.00 | 47 474.00 | | 47 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 423.00 | 322 423.00 | | 322 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 495.00 | 2 043 203.00 | 496 292.00 | 2 539 495.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
