| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 129 630.00 | | 129 630.00 | 129 630.00 |
AR Technical installations, industrial equipment and tools | 13 131.00 | 7 559.00 | 5 573.00 | 13 131.00 |
AT Other tangible assets | 175 085.00 | 167 708.00 | 7 377.00 | 175 085.00 |
BJ TOTAL (I) | 323 059.00 | 176 289.00 | 146 770.00 | 323 059.00 |
BL Raw materials, supplies | 38 899.00 | | 38 899.00 | 38 899.00 |
BX Customers and related accounts | 14 351.00 | | 14 351.00 | 14 351.00 |
BZ Other receivables | 16 321.00 | | 16 321.00 | 16 321.00 |
CD Marketable securities | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 76 715.00 | | 76 715.00 | 76 715.00 |
CO Grand total (0 to V) | 399 774.00 | 176 289.00 | 223 485.00 | 399 774.00 |
CU Other investments | 4 190.00 | | 4 190.00 | 4 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DG Other reserves | 3 069.00 | 1 594.00 | | 3 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | 1 475.00 | | -5 443.00 |
DL TOTAL (I) | 128 087.00 | 133 529.00 | | 128 087.00 |
DP Provisions for Risks | 11 502.00 | 23 005.00 | | 11 502.00 |
DR TOTAL (IV) | 11 502.00 | 23 005.00 | | 11 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 349.00 | 6 212.00 | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 969.00 | | 1 410.00 |
DX Trade payables and related accounts | 18 120.00 | 20 942.00 | | 18 120.00 |
DY Tax and social security liabilities | 45 017.00 | 41 849.00 | | 45 017.00 |
EC TOTAL (IV) | 83 896.00 | 69 972.00 | | 83 896.00 |
EE Grand total (I to V) | 223 485.00 | 226 506.00 | | 223 485.00 |
EG Accrued income and payables due within one year | 83 644.00 | 66 722.00 | | 83 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 356.00 | | 652 356.00 | 652 356.00 |
FJ Net sales | 652 356.00 | | 652 356.00 | 652 356.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 652 361.00 | |
FU Purchases of raw materials and other supplies | | | 160 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 60 238.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 309 594.00 | |
FZ Social Security Contributions | | | 127 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 611.00 | |
GG - OPERATING RESULT (I - II) | | | -13 251.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 253.00 | | 148.00 |
HC Reversals of provisions and transfers of expenses | 11 502.00 | 18 974.00 | | 11 502.00 |
HD Total exceptional income (VII) | 11 650.00 | 19 227.00 | | 11 650.00 |
HE Exceptional expenses on management operations | 3 800.00 | 4 225.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 4 225.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | 15 002.00 | | 7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 085.00 | 667 573.00 | | 664 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 527.00 | 666 097.00 | | 669 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 443.00 | 1 475.00 | | -5 443.00 |
| |
| 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 | 322 986.00 | | 73.00 | 322 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 323 059.00 | |
IO DECREASES Total including other intangible assets | | | 130 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 652.00 | | | 130 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 217.00 | | | 188 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | 73.00 | 4 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 603.00 | 4 686.00 | | 171 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 581.00 | 4 686.00 | | 170 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 005.00 | | 11 502.00 | 23 005.00 |
7C Grand total | 23 005.00 | | 11 502.00 | 23 005.00 |
UJ - Exceptional | | | 11 502.00 | |
| |
| 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 | 18 120.00 | 18 120.00 | | 18 120.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
UX Other trade receivables | 14 351.00 | | | 14 351.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 16 099.00 | 16 099.00 | | 16 099.00 |
VH Loans with a maturity of more than one year at origin | 3 250.00 | 2 998.00 | 252.00 | 3 250.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VM Income taxes | 7 395.00 | | | 7 395.00 |
VP Miscellaneous | 5 917.00 | | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 159.00 | 36 159.00 | | 36 159.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 896.00 | 83 644.00 | 252.00 | 83 896.00 |
