| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271.00 | 271.00 | | 271.00 |
AH Goodwill | 119 367.00 | | 119 367.00 | 119 367.00 |
AR Technical installations, industrial equipment and tools | 26 975.00 | 23 836.00 | 3 138.00 | 26 975.00 |
AT Other tangible assets | 67 655.00 | 48 293.00 | 19 362.00 | 67 655.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 216 243.00 | 72 401.00 | 143 841.00 | 216 243.00 |
BL Raw materials, supplies | 31 502.00 | | 31 502.00 | 31 502.00 |
BX Customers and related accounts | 136 185.00 | 8 906.00 | 127 279.00 | 136 185.00 |
BZ Other receivables | 18 111.00 | | 18 111.00 | 18 111.00 |
CF Cash and cash equivalents | 203 130.00 | | 203 130.00 | 203 130.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 389 046.00 | 8 906.00 | 380 140.00 | 389 046.00 |
CO Grand total (0 to V) | 605 289.00 | 81 307.00 | 523 982.00 | 605 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 424 166.00 | | | 424 166.00 |
DH Retained earnings | -8 107.00 | | | -8 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 468.00 | | | -9 468.00 |
DL TOTAL (I) | 414 977.00 | | | 414 977.00 |
DP Provisions for Risks | 9 720.00 | | | 9 720.00 |
DR TOTAL (IV) | 9 720.00 | | | 9 720.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | | | 7 418.00 |
DX Trade payables and related accounts | 49 393.00 | | | 49 393.00 |
DY Tax and social security liabilities | 42 259.00 | | | 42 259.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 99 284.00 | | | 99 284.00 |
EE Grand total (I to V) | 523 982.00 | | | 523 982.00 |
EG Accrued income and payables due within one year | 99 284.00 | | | 99 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 200.00 | | 587 200.00 | 587 200.00 |
FJ Net sales | 587 200.00 | | 587 200.00 | 587 200.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 535.00 | |
FU Purchases of raw materials and other supplies | | | 179 587.00 | |
FV Inventory change (raw materials and supplies) | | | -5 927.00 | |
FW Other purchases and external expenses | | | 131 536.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 196 306.00 | |
FZ Social Security Contributions | | | 75 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 597 655.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 510.00 | | | 7 510.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HG Exceptional depreciation and provisions | 9 720.00 | | | 9 720.00 |
HH Total exceptional expenses (VIII) | 9 720.00 | | | 9 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 720.00 | | | -9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 987.00 | | | 597 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 455.00 | | | 607 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 468.00 | | | -9 468.00 |
| |
| 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 | 212 361.00 | | 4 605.00 | 212 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | 723.00 | 216 243.00 | |
IO DECREASES Total including other intangible assets | | | 119 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 94 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 638.00 | | | 119 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 773.00 | | 4 580.00 | 90 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | 25.00 | 1 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 186.00 | 8 937.00 | 723.00 | 64 186.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 915.00 | 8 937.00 | 723.00 | 63 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 720.00 | | |
6T Receivables | 8 906.00 | | | 8 906.00 |
7B Total provisions for depreciation | 8 906.00 | | | 8 906.00 |
7C Grand total | 8 906.00 | 9 720.00 | | 8 906.00 |
UJ - Exceptional | | 9 720.00 | | |
| |
| 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 | 49 393.00 | 49 393.00 | | 49 393.00 |
8D Social Security and Other Social Organizations | 27 567.00 | 27 567.00 | | 27 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 1 197.00 | | | 1 197.00 |
UX Other trade receivables | 125 534.00 | | | 125 534.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VA Doubtful or disputed receivables | 10 651.00 | | | 10 651.00 |
VB VAT | 5 635.00 | | | 5 635.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 7 418.00 | 7 418.00 | | 7 418.00 |
VK Loans repaid during the year | 5 362.00 | | | 5 362.00 |
VM Income taxes | 10 576.00 | | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 610.00 | 154 412.00 | 1 197.00 | 155 610.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 284.00 | 99 284.00 | | 99 284.00 |
