| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 075.00 | 9 435.00 | 640.00 | 10 075.00 |
AH Goodwill | 86 470.00 | | 86 470.00 | 86 470.00 |
AR Technical installations, industrial equipment and tools | 56 128.00 | 42 984.00 | 13 144.00 | 56 128.00 |
AT Other tangible assets | 46 073.00 | 18 283.00 | 27 790.00 | 46 073.00 |
BH Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 211 139.00 | 70 702.00 | 140 436.00 | 211 139.00 |
BL Raw materials, supplies | 69 495.00 | | 69 495.00 | 69 495.00 |
BX Customers and related accounts | 37 920.00 | 274.00 | 37 645.00 | 37 920.00 |
BZ Other receivables | 20 079.00 | | 20 079.00 | 20 079.00 |
CF Cash and cash equivalents | 46 844.00 | | 46 844.00 | 46 844.00 |
CH Prepaid expenses | 12 028.00 | | 12 028.00 | 12 028.00 |
CJ TOTAL (II) | 186 367.00 | 274.00 | 186 093.00 | 186 367.00 |
CO Grand total (0 to V) | 397 507.00 | 70 977.00 | 326 529.00 | 397 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 748.00 | | | 29 748.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | | | 252.00 |
DD Legal reserve (1) | 2 974.00 | | | 2 974.00 |
DH Retained earnings | -6 791.00 | | | -6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244.00 | | | -244.00 |
DL TOTAL (I) | 25 939.00 | | | 25 939.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 43 793.00 | | | 43 793.00 |
DY Tax and social security liabilities | 31 627.00 | | | 31 627.00 |
EA Other liabilities | 225 052.00 | | | 225 052.00 |
EC TOTAL (IV) | 300 590.00 | | | 300 590.00 |
EE Grand total (I to V) | 326 529.00 | | | 326 529.00 |
EG Accrued income and payables due within one year | 300 590.00 | | | 300 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 283.00 | | 75 283.00 | 75 283.00 |
FG Production sold - services | 530 053.00 | | 530 053.00 | 530 053.00 |
FJ Net sales | 605 336.00 | | 605 336.00 | 605 336.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 613 951.00 | |
FS Purchases of goods (including customs duties) | | | 54 160.00 | |
FU Purchases of raw materials and other supplies | | | 186 345.00 | |
FV Inventory change (raw materials and supplies) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 180 743.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 139 173.00 | |
FZ Social Security Contributions | | | 42 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 633 098.00 | |
GG - OPERATING RESULT (I - II) | | | -19 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
A2 TOTAL ASSETS | 16 153.00 | | | 16 153.00 |
HA Exceptional income from management transactions | 39 702.00 | | | 39 702.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 39 762.00 | | | 39 762.00 |
HE Exceptional expenses on management operations | 10 098.00 | | | 10 098.00 |
HF Exceptional expenses on capital transactions | 7 387.00 | | | 7 387.00 |
HH Total exceptional expenses (VIII) | 17 486.00 | | | 17 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 275.00 | | | 22 275.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 778.00 | | | 653 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 022.00 | | | 654 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244.00 | | | -244.00 |
HP References: Equipment leasing | 8 793.00 | | | 8 793.00 |
| |
| 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 | 272 741.00 | | | 272 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 392.00 | |
I4 DECREASES Grand Total | | | 211 140.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 449.00 | | | 11 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 996.00 | | | 164 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | | | 9 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 603.00 | 15 828.00 | 64 727.00 | 119 603.00 |
PE DEPRECIATION Total including other intangible assets | 11 198.00 | 1 370.00 | 3 133.00 | 11 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 404.00 | 14 458.00 | 61 595.00 | 108 404.00 |
| |
| 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 | 43 794.00 | 43 794.00 | | 43 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 054.00 | 225 054.00 | | 225 054.00 |
UT Other financial assets | 12 392.00 | | | 12 392.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 12 028.00 | | | 12 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 420.00 | 70 028.00 | 12 392.00 | 82 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 591.00 | 300 591.00 | | 300 591.00 |
