| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 000.00 | | 686 000.00 | 686 000.00 |
AP Buildings | 3 176.00 | 2 372.00 | 803.00 | 3 176.00 |
AR Technical installations, industrial equipment and tools | 29 605.00 | 24 366.00 | 5 238.00 | 29 605.00 |
AT Other tangible assets | 97 677.00 | 52 477.00 | 45 200.00 | 97 677.00 |
BH Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BJ TOTAL (I) | 828 526.00 | 79 216.00 | 749 309.00 | 828 526.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 59 395.00 | | 59 395.00 | 59 395.00 |
CO Grand total (0 to V) | 887 921.00 | 79 216.00 | 808 705.00 | 887 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 275 172.00 | | | 275 172.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 642.00 | | | 139 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 291.00 | | | -39 291.00 |
DL TOTAL (I) | 384 323.00 | | | 384 323.00 |
DU Loans and Debts from Credit Institutions (3) | 144 460.00 | | | 144 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 871.00 | | | 167 871.00 |
DX Trade payables and related accounts | 54 835.00 | | | 54 835.00 |
DY Tax and social security liabilities | 49 825.00 | | | 49 825.00 |
EA Other liabilities | 7 389.00 | | | 7 389.00 |
EC TOTAL (IV) | 424 382.00 | | | 424 382.00 |
EE Grand total (I to V) | 808 705.00 | | | 808 705.00 |
EG Accrued income and payables due within one year | 377 593.00 | | | 377 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 455.00 | | | 82 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 270.00 | | 706 270.00 | 706 270.00 |
FJ Net sales | 706 270.00 | | 706 270.00 | 706 270.00 |
FN Capitalized production | | | 8 043.00 | |
FO Operating subsidies | | | 24 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 337.00 | |
FU Purchases of raw materials and other supplies | | | 191 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 231 225.00 | |
FX Taxes, duties, and similar payments | | | 15 826.00 | |
FY Salaries and Wages | | | 246 892.00 | |
FZ Social Security Contributions | | | 90 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 669.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 794 464.00 | |
GG - OPERATING RESULT (I - II) | | | -39 126.00 | |
GR Interest and similar expenses | | | 6 266.00 | |
GU Total financial expenses (VI) | | | 6 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 666.00 | | | 16 666.00 |
HA Exceptional income from management transactions | 4 887.00 | | | 4 887.00 |
HB Exceptional income from capital transactions | 15 827.00 | | | 15 827.00 |
HD Total exceptional income (VII) | 20 715.00 | | | 20 715.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | 13 219.00 | | | 13 219.00 |
HH Total exceptional expenses (VIII) | 14 614.00 | | | 14 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 101.00 | | | 6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 053.00 | | | 776 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 344.00 | | | 815 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 291.00 | | | -39 291.00 |
HP References: Equipment leasing | 5 755.00 | | | 5 755.00 |
| |
| 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 | 54 835.00 | 54 835.00 | | 54 835.00 |
8C Staff and Related Accounts | 26 495.00 | 26 495.00 | | 26 495.00 |
8D Social Security and Other Social Organizations | 20 135.00 | 20 135.00 | | 20 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
UT Other financial assets | 12 067.00 | | | 12 067.00 |
VB VAT | 5 841.00 | | | 5 841.00 |
VG Loans with a maturity of up to one year at origin | 82 456.00 | 82 456.00 | | 82 456.00 |
VH Loans with a maturity of more than one year at origin | 62 005.00 | 15 216.00 | 46 789.00 | 62 005.00 |
VI Group and Associates | 167 872.00 | 167 872.00 | | 167 872.00 |
VP Miscellaneous | 13 137.00 | | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 21 511.00 | | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 241.00 | 42 174.00 | 12 067.00 | 54 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 383.00 | 377 594.00 | 46 789.00 | 424 383.00 |
