| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 8 095.00 | 4 742.00 | 3 353.00 | 8 095.00 |
AT Other tangible assets | 107 656.00 | 91 098.00 | 16 558.00 | 107 656.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 449 793.00 | 97 148.00 | 352 645.00 | 449 793.00 |
BL Raw materials, supplies | 64 150.00 | | 64 150.00 | 64 150.00 |
BX Customers and related accounts | 96 057.00 | 3 475.00 | 92 582.00 | 96 057.00 |
BZ Other receivables | 48 381.00 | | 48 381.00 | 48 381.00 |
CF Cash and cash equivalents | 35 967.00 | | 35 967.00 | 35 967.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 257 489.00 | 3 475.00 | 254 013.00 | 257 489.00 |
CO Grand total (0 to V) | 707 282.00 | 100 624.00 | 606 659.00 | 707 282.00 |
CP Shares due in less than one year | 2 735.00 | | | 2 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -42 115.00 | -43 509.00 | | -42 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 593.00 | 1 394.00 | | -79 593.00 |
DL TOTAL (I) | -26 708.00 | 52 885.00 | | -26 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 480.00 | 8 692.00 | | 5 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 236.00 | 392 633.00 | | 401 236.00 |
DW Advances and down payments received on current orders | 13 030.00 | 9 469.00 | | 13 030.00 |
DX Trade payables and related accounts | 116 378.00 | 66 216.00 | | 116 378.00 |
DY Tax and social security liabilities | 60 780.00 | 48 783.00 | | 60 780.00 |
EA Other liabilities | 36 463.00 | 31 555.00 | | 36 463.00 |
EC TOTAL (IV) | 633 367.00 | 557 347.00 | | 633 367.00 |
EE Grand total (I to V) | 606 659.00 | 610 232.00 | | 606 659.00 |
EG Accrued income and payables due within one year | 631 156.00 | 551 868.00 | | 631 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 722.00 | | 219 722.00 | 219 722.00 |
FD Production sold - goods | -5 444.00 | | -5 444.00 | -5 444.00 |
FG Production sold - services | 268 111.00 | | 268 111.00 | 268 111.00 |
FJ Net sales | 482 389.00 | | 482 389.00 | 482 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 488 771.00 | |
FS Purchases of goods (including customs duties) | | | 70 326.00 | |
FT Inventory change (goods) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 267 165.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 144 450.00 | |
FZ Social Security Contributions | | | 50 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 424.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 560 700.00 | |
GG - OPERATING RESULT (I - II) | | | -71 929.00 | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 185.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 185.00 | | 389.00 |
HE Exceptional expenses on management operations | 100.00 | 188.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 188.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -2.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 159.00 | 578 456.00 | | 489 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 752.00 | 577 062.00 | | 568 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 593.00 | 1 394.00 | | -79 593.00 |
| |
| 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 | 447 678.00 | | 2 115.00 | 447 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 449 793.00 | |
IO DECREASES Total including other intangible assets | | | 331 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 308.00 | | | 331 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 335.00 | | 1 415.00 | 114 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | 700.00 | 2 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 569.00 | 23 579.00 | | 73 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 255.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 516.00 | 23 324.00 | | 72 516.00 |
| |
| 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 | 116 378.00 | 116 378.00 | | 116 378.00 |
8C Staff and Related Accounts | 19 903.00 | 19 903.00 | | 19 903.00 |
8D Social Security and Other Social Organizations | 31 213.00 | 31 213.00 | | 31 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 463.00 | 36 463.00 | | 36 463.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 90 898.00 | | | 90 898.00 |
VA Doubtful or disputed receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 37 888.00 | | | 37 888.00 |
VH Loans with a maturity of more than one year at origin | 5 480.00 | 3 269.00 | 2 211.00 | 5 480.00 |
VI Group and Associates | 401 236.00 | 401 236.00 | | 401 236.00 |
VJ Loans taken out during the year | 3 212.00 | | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 493.00 | | | 10 493.00 |
VS Prepaid expenses | 12 934.00 | | | 12 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 106.00 | 160 106.00 | | 160 106.00 |
VW VAT | 9 663.00 | 9 663.00 | | 9 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 336.00 | 618 125.00 | 2 211.00 | 620 336.00 |
