| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 958.00 | 3 958.00 | | 3 958.00 |
AH Goodwill | 490 302.00 | | 490 302.00 | 490 302.00 |
AR Technical installations, industrial equipment and tools | 248 773.00 | 227 451.00 | 21 322.00 | 248 773.00 |
AT Other tangible assets | 801 920.00 | 675 651.00 | 126 269.00 | 801 920.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 1 552 066.00 | 907 059.00 | 645 008.00 | 1 552 066.00 |
BT Goods | 51 796.00 | | 51 796.00 | 51 796.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 6 442.00 | | 6 442.00 | 6 442.00 |
BZ Other receivables | 70 043.00 | | 70 043.00 | 70 043.00 |
CD Marketable securities | 19 923.00 | | 19 923.00 | 19 923.00 |
CF Cash and cash equivalents | 10 028.00 | | 10 028.00 | 10 028.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 162 192.00 | | 162 192.00 | 162 192.00 |
CO Grand total (0 to V) | 1 714 259.00 | 907 059.00 | 807 200.00 | 1 714 259.00 |
CP Shares due in less than one year | 7 115.00 | | | 7 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 105 663.00 | 67 965.00 | | 105 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 177.00 | 37 698.00 | | -27 177.00 |
DL TOTAL (I) | 87 287.00 | 114 463.00 | | 87 287.00 |
DU Loans and Debts from Credit Institutions (3) | 75 925.00 | 15 205.00 | | 75 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 469.00 | 470 701.00 | | 353 469.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 107 270.00 | 80 821.00 | | 107 270.00 |
DY Tax and social security liabilities | 147 962.00 | 93 315.00 | | 147 962.00 |
EA Other liabilities | 35 187.00 | | | 35 187.00 |
EC TOTAL (IV) | 719 913.00 | 660 043.00 | | 719 913.00 |
EE Grand total (I to V) | 807 200.00 | 774 506.00 | | 807 200.00 |
EG Accrued income and payables due within one year | 474 585.00 | 313 320.00 | | 474 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 722.00 | 15 205.00 | | 63 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 346 996.00 | | 1 346 996.00 | 1 346 996.00 |
FG Production sold - services | 20 860.00 | | 20 860.00 | 20 860.00 |
FJ Net sales | 1 367 856.00 | | 1 367 856.00 | 1 367 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 658.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 384 633.00 | |
FS Purchases of goods (including customs duties) | | | 388 066.00 | |
FT Inventory change (goods) | | | 2 917.00 | |
FW Other purchases and external expenses | | | 488 177.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 308 405.00 | |
FZ Social Security Contributions | | | 98 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 729.00 | |
GE Other Expenses | | | 5 674.00 | |
GF Total Operating Expenses (II) | | | 1 348 956.00 | |
GG - OPERATING RESULT (I - II) | | | 35 677.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 658.00 | 6 061.00 | | 16 658.00 |
A4 Equity method investments | 5 671.00 | 4 608.00 | | 5 671.00 |
HB Exceptional income from capital transactions | | 14 542.00 | | |
HD Total exceptional income (VII) | | 14 542.00 | | |
HE Exceptional expenses on management operations | 50 954.00 | 14 686.00 | | 50 954.00 |
HF Exceptional expenses on capital transactions | | 10 536.00 | | |
HH Total exceptional expenses (VIII) | 50 954.00 | 25 222.00 | | 50 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 954.00 | -10 680.00 | | -50 954.00 |
HK Income tax | 2 243.00 | 15 199.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 654.00 | 1 376 834.00 | | 1 384 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 831.00 | 1 339 137.00 | | 1 411 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 177.00 | 37 698.00 | | -27 177.00 |
| |
| 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 | 1 511 553.00 | | 40 513.00 | 1 511 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | | 1 552 066.00 | |
IO DECREASES Total including other intangible assets | | | 494 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 259.00 | | | 494 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 998.00 | | 39 695.00 | 1 010 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297.00 | | 818.00 | 6 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864 330.00 | 42 729.00 | | 864 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 373.00 | 42 729.00 | | 860 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 225.00 | 105 897.00 | 245 328.00 | 351 225.00 |
8B Suppliers and Related Accounts | 107 270.00 | 107 270.00 | | 107 270.00 |
8C Staff and Related Accounts | 26 381.00 | 26 381.00 | | 26 381.00 |
8D Social Security and Other Social Organizations | 51 772.00 | 51 772.00 | | 51 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 187.00 | 35 187.00 | | 35 187.00 |
UT Other financial assets | 7 115.00 | 7 115.00 | | 7 115.00 |
UX Other trade receivables | 6 442.00 | | | 6 442.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VC Group and associates | 28 268.00 | | | 28 268.00 |
VG Loans with a maturity of up to one year at origin | 75 925.00 | 75 925.00 | | 75 925.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 103 876.00 | | | 103 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 556.00 | 59 556.00 | | 59 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 161.00 | | | 38 161.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 696.00 | 86 696.00 | | 86 696.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 813.00 | 474 485.00 | 245 328.00 | 719 813.00 |
