| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 963.00 | 338.00 | 1 300.00 |
AH Goodwill | 49 982.00 | | 49 982.00 | 49 982.00 |
AR Technical installations, industrial equipment and tools | 55 680.00 | 31 869.00 | 23 811.00 | 55 680.00 |
AT Other tangible assets | 80 790.00 | 73 888.00 | 6 902.00 | 80 790.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 187 953.00 | 106 720.00 | 81 233.00 | 187 953.00 |
BL Raw materials, supplies | 26 230.00 | | 26 230.00 | 26 230.00 |
BP Services in progress | 108 284.00 | | 108 284.00 | 108 284.00 |
BX Customers and related accounts | 252 580.00 | 6 063.00 | 246 517.00 | 252 580.00 |
BZ Other receivables | 13 484.00 | | 13 484.00 | 13 484.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 419 492.00 | 6 063.00 | 413 429.00 | 419 492.00 |
CO Grand total (0 to V) | 607 445.00 | 112 783.00 | 494 662.00 | 607 445.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 2 492.00 | 1 039.00 | | 2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702.00 | 6 453.00 | | -3 702.00 |
DL TOTAL (I) | 192 790.00 | 201 492.00 | | 192 790.00 |
DU Loans and Debts from Credit Institutions (3) | 15 073.00 | 33 640.00 | | 15 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 160.00 | 32 748.00 | | 16 160.00 |
DX Trade payables and related accounts | 128 119.00 | 57 570.00 | | 128 119.00 |
DY Tax and social security liabilities | 40 189.00 | 27 835.00 | | 40 189.00 |
EA Other liabilities | 102 332.00 | 29 720.00 | | 102 332.00 |
EC TOTAL (IV) | 301 872.00 | 181 513.00 | | 301 872.00 |
EE Grand total (I to V) | 494 662.00 | 383 005.00 | | 494 662.00 |
EG Accrued income and payables due within one year | 297 079.00 | 166 682.00 | | 297 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 149.00 | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 585.00 | | 595 585.00 | 595 585.00 |
FJ Net sales | 595 585.00 | | 595 585.00 | 595 585.00 |
FM Inventory production | | | 48 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 644 533.00 | |
FU Purchases of raw materials and other supplies | | | 436 607.00 | |
FV Inventory change (raw materials and supplies) | | | -8 034.00 | |
FW Other purchases and external expenses | | | 63 701.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 93 301.00 | |
FZ Social Security Contributions | | | 35 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 649 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GL Other interest and similar income | | | 3 903.00 | |
GP Total financial income (V) | | | 3 903.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | | 1 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 179.00 | | |
HK Income tax | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 436.00 | 618 669.00 | | 648 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 138.00 | 612 217.00 | | 652 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702.00 | 6 453.00 | | -3 702.00 |
| |
| 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 | 186 341.00 | | 11 968.00 | 186 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 10 356.00 | 187 953.00 | |
IO DECREASES Total including other intangible assets | | | 51 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 356.00 | 136 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 282.00 | | | 51 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 859.00 | | 11 968.00 | 134 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 678.00 | 23 398.00 | 10 356.00 | 93 678.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 500.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 215.00 | 22 898.00 | 10 356.00 | 93 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 238.00 | 1 825.00 | | 4 238.00 |
7B Total provisions for depreciation | 4 238.00 | 1 825.00 | | 4 238.00 |
7C Grand total | 4 238.00 | 1 825.00 | | 4 238.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | | |
| |
| 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 | 128 119.00 | 128 119.00 | | 128 119.00 |
8C Staff and Related Accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 15 767.00 | 15 767.00 | | 15 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 332.00 | 102 332.00 | | 102 332.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 240 778.00 | | | 240 778.00 |
VA Doubtful or disputed receivables | 11 802.00 | | | 11 802.00 |
VB VAT | 6 140.00 | | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 14 875.00 | 10 082.00 | 4 793.00 | 14 875.00 |
VI Group and Associates | 16 160.00 | 16 160.00 | | 16 160.00 |
VK Loans repaid during the year | 18 560.00 | | | 18 560.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VP Miscellaneous | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 4 626.00 | | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 790.00 | 270 790.00 | | 270 790.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 872.00 | 297 079.00 | 4 793.00 | 301 872.00 |
