| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 020.00 | 9 781.00 | 2 238.00 | 12 020.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 64 211.00 | 20 931.00 | 43 280.00 | 64 211.00 |
AT Other tangible assets | 203 704.00 | 58 029.00 | 145 675.00 | 203 704.00 |
AV Fixed assets in progress | 5 865.00 | | 5 865.00 | 5 865.00 |
BH Other financial assets | 33 539.00 | | 33 539.00 | 33 539.00 |
BJ TOTAL (I) | 392 547.00 | 88 741.00 | 303 806.00 | 392 547.00 |
BX Customers and related accounts | 379 066.00 | 70 262.00 | 308 804.00 | 379 066.00 |
BZ Other receivables | 1 272 400.00 | | 1 272 400.00 | 1 272 400.00 |
CF Cash and cash equivalents | 65 544.00 | | 65 544.00 | 65 544.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 1 721 968.00 | 70 262.00 | 1 651 706.00 | 1 721 968.00 |
CO Grand total (0 to V) | 2 114 516.00 | 159 003.00 | 1 955 513.00 | 2 114 516.00 |
CU Other investments | 18 209.00 | | 18 209.00 | 18 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 8 149.00 | | | 8 149.00 |
DH Retained earnings | -34 924.00 | | | -34 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 106.00 | | | -55 106.00 |
DL TOTAL (I) | -39 957.00 | | | -39 957.00 |
DU Loans and Debts from Credit Institutions (3) | 277 276.00 | | | 277 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 775.00 | | | 1 061 775.00 |
DW Advances and down payments received on current orders | 88 127.00 | | | 88 127.00 |
DX Trade payables and related accounts | 353 913.00 | | | 353 913.00 |
DY Tax and social security liabilities | 153 357.00 | | | 153 357.00 |
EA Other liabilities | 61 021.00 | | | 61 021.00 |
EC TOTAL (IV) | 1 995 470.00 | | | 1 995 470.00 |
EE Grand total (I to V) | 1 955 513.00 | | | 1 955 513.00 |
EG Accrued income and payables due within one year | 845 568.00 | | | 845 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 276.00 | | | 277 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 765 241.00 | | 2 765 241.00 | 2 765 241.00 |
FJ Net sales | 2 765 241.00 | | 2 765 241.00 | 2 765 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 864.00 | |
FQ Other income | | | 5 677.00 | |
FR Total operating income (I) | | | 2 870 781.00 | |
FW Other purchases and external expenses | | | 1 436 626.00 | |
FX Taxes, duties, and similar payments | | | 85 571.00 | |
FY Salaries and Wages | | | 885 231.00 | |
FZ Social Security Contributions | | | 334 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 212.00 | |
GE Other Expenses | | | 114 696.00 | |
GF Total Operating Expenses (II) | | | 2 952 426.00 | |
GG - OPERATING RESULT (I - II) | | | -81 645.00 | |
GR Interest and similar expenses | | | 16 130.00 | |
GU Total financial expenses (VI) | | | 16 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 354.00 | | | 37 354.00 |
A4 Equity method investments | 81 876.00 | | | 81 876.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -42 718.00 | | | -42 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 781.00 | | | 2 870 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 888.00 | | | 2 925 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 106.00 | | | -55 106.00 |
HP References: Equipment leasing | 17 433.00 | | | 17 433.00 |
| |
| 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 | 2 588 769.00 | | 219 366.00 | 2 588 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 978.00 | 51 748.00 | |
I4 DECREASES Grand Total | | 2 415 589.00 | 392 547.00 | |
IO DECREASES Total including other intangible assets | | 14 368.00 | 67 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365 243.00 | 273 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 452.00 | | 4 935.00 | 76 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 592.00 | | 214 431.00 | 2 424 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 726.00 | | | 87 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 433 082.00 | 35 270.00 | 2 379 611.00 | 2 433 082.00 |
PE DEPRECIATION Total including other intangible assets | 17 843.00 | 6 306.00 | 14 368.00 | 17 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 239.00 | 28 964.00 | 2 365 243.00 | 2 415 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 559.00 | 60 212.00 | 62 509.00 | 72 559.00 |
7B Total provisions for depreciation | 72 559.00 | 60 212.00 | 62 509.00 | 72 559.00 |
7C Grand total | 72 559.00 | 60 212.00 | 62 509.00 | 72 559.00 |
| |
| 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 | 1 061 775.00 | | 1 061 775.00 | 1 061 775.00 |
8B Suppliers and Related Accounts | 353 913.00 | 353 913.00 | | 353 913.00 |
8C Staff and Related Accounts | 63 454.00 | 63 454.00 | | 63 454.00 |
8D Social Security and Other Social Organizations | 73 342.00 | 73 342.00 | | 73 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 021.00 | 61 021.00 | | 61 021.00 |
UT Other financial assets | 33 539.00 | | | 33 539.00 |
UX Other trade receivables | 308 804.00 | | | 308 804.00 |
VA Doubtful or disputed receivables | 70 262.00 | | | 70 262.00 |
VC Group and associates | 1 206 729.00 | | | 1 206 729.00 |
VH Loans with a maturity of more than one year at origin | 277 276.00 | 277 276.00 | | 277 276.00 |
VN Other taxes, similar payments | 14 292.00 | | | 14 292.00 |
VP Miscellaneous | 25 985.00 | | | 25 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 561.00 | 16 561.00 | | 16 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 394.00 | | | 25 394.00 |
VS Prepaid expenses | 4 959.00 | | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 963.00 | 1 586 163.00 | 103 801.00 | 1 689 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 343.00 | 845 568.00 | 1 061 775.00 | 1 907 343.00 |
