| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 4 274.00 | 1 926.00 | 2 348.00 | 4 274.00 |
AR Technical installations, industrial equipment and tools | 133 639.00 | 41 119.00 | 92 520.00 | 133 639.00 |
AT Other tangible assets | 84 645.00 | 20 494.00 | 64 151.00 | 84 645.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 352 748.00 | 63 929.00 | 288 819.00 | 352 748.00 |
BT Goods | 6 519.00 | | 6 519.00 | 6 519.00 |
BX Customers and related accounts | 77 424.00 | | 77 424.00 | 77 424.00 |
BZ Other receivables | 22 766.00 | | 22 766.00 | 22 766.00 |
CD Marketable securities | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 24 233.00 | | 24 233.00 | 24 233.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 145 248.00 | | 145 248.00 | 145 248.00 |
CO Grand total (0 to V) | 497 996.00 | 63 929.00 | 434 067.00 | 497 996.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 432.00 | 86 813.00 | | 87 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 618.00 | | 1 262.00 |
DJ Investment subsidies | 15 080.00 | 16 787.00 | | 15 080.00 |
DL TOTAL (I) | 114 774.00 | 115 219.00 | | 114 774.00 |
DU Loans and Debts from Credit Institutions (3) | 112 566.00 | 148 937.00 | | 112 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 123.00 | 51 031.00 | | 62 123.00 |
DW Advances and down payments received on current orders | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 51 883.00 | 62 918.00 | | 51 883.00 |
DY Tax and social security liabilities | 86 622.00 | 77 656.00 | | 86 622.00 |
EA Other liabilities | 639.00 | 3 187.00 | | 639.00 |
EB Prepaid income (2) | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 319 294.00 | 343 729.00 | | 319 294.00 |
EE Grand total (I to V) | 434 067.00 | 458 948.00 | | 434 067.00 |
EG Accrued income and payables due within one year | 229 001.00 | 231 202.00 | | 229 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -153.00 | | -153.00 | -153.00 |
FD Production sold - goods | 472 728.00 | | 472 728.00 | 472 728.00 |
FG Production sold - services | 335 506.00 | | 335 506.00 | 335 506.00 |
FJ Net sales | 808 081.00 | | 808 081.00 | 808 081.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 809 286.00 | |
FU Purchases of raw materials and other supplies | | | 346 072.00 | |
FV Inventory change (raw materials and supplies) | | | -3 322.00 | |
FW Other purchases and external expenses | | | 119 236.00 | |
FX Taxes, duties, and similar payments | | | 11 277.00 | |
FY Salaries and Wages | | | 220 615.00 | |
FZ Social Security Contributions | | | 97 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 305.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 814 123.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 189.00 | 41 052.00 | | 4 189.00 |
HB Exceptional income from capital transactions | 5 407.00 | 2 885.00 | | 5 407.00 |
HD Total exceptional income (VII) | 9 597.00 | 43 936.00 | | 9 597.00 |
HE Exceptional expenses on management operations | 688.00 | 37 877.00 | | 688.00 |
HF Exceptional expenses on capital transactions | | 1 255.00 | | |
HH Total exceptional expenses (VIII) | 688.00 | 39 133.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 909.00 | 4 803.00 | | 8 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 954.00 | 769 972.00 | | 818 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 692.00 | 769 354.00 | | 817 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 618.00 | | 1 262.00 |
| |
| 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 | 358 748.00 | | | 358 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 352 748.00 | |
IO DECREASES Total including other intangible assets | | | 118 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 222 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 890.00 | | | 118 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 558.00 | | | 228 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 624.00 | 21 305.00 | 6 000.00 | 48 624.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 234.00 | 21 305.00 | 6 000.00 | 48 234.00 |
| |
| 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 | 51 883.00 | 51 883.00 | | 51 883.00 |
8C Staff and Related Accounts | 19 867.00 | 19 867.00 | | 19 867.00 |
8D Social Security and Other Social Organizations | 41 876.00 | 41 876.00 | | 41 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
8L Deferred income | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 77 424.00 | | | 77 424.00 |
VB VAT | 5 974.00 | | | 5 974.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 112 526.00 | 22 233.00 | 81 404.00 | 112 526.00 |
VI Group and Associates | 62 123.00 | 62 123.00 | | 62 123.00 |
VK Loans repaid during the year | 36 357.00 | | | 36 357.00 |
VM Income taxes | 11 556.00 | | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | | | 5 236.00 |
VS Prepaid expenses | 13 454.00 | | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 893.00 | 124 893.00 | | 124 893.00 |
VW VAT | 20 879.00 | 20 879.00 | | 20 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 642.00 | 228 350.00 | 81 404.00 | 318 642.00 |
