| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 66 524.00 | | 66 524.00 | 66 524.00 |
AR Technical installations, industrial equipment and tools | 179 644.00 | 172 296.00 | 7 348.00 | 179 644.00 |
AT Other tangible assets | 149 092.00 | 94 851.00 | 54 241.00 | 149 092.00 |
BJ TOTAL (I) | 397 698.00 | 269 584.00 | 128 114.00 | 397 698.00 |
BL Raw materials, supplies | 10 751.00 | | 10 751.00 | 10 751.00 |
BN Goods in progress | 11 910.00 | | 11 910.00 | 11 910.00 |
BX Customers and related accounts | 180 266.00 | 60 291.00 | 119 975.00 | 180 266.00 |
BZ Other receivables | 47 908.00 | | 47 908.00 | 47 908.00 |
CF Cash and cash equivalents | 60 650.00 | | 60 650.00 | 60 650.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 319 398.00 | 60 291.00 | 259 107.00 | 319 398.00 |
CO Grand total (0 to V) | 717 096.00 | 329 875.00 | 387 220.00 | 717 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 77 590.00 | 77 590.00 | | 77 590.00 |
DH Retained earnings | -129 266.00 | -133 561.00 | | -129 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 292.00 | 4 295.00 | | -8 292.00 |
DL TOTAL (I) | 61 557.00 | 69 848.00 | | 61 557.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 426.00 | 57 899.00 | | 40 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 906.00 | 133 310.00 | | 50 906.00 |
DX Trade payables and related accounts | 127 817.00 | 121 905.00 | | 127 817.00 |
DY Tax and social security liabilities | 74 459.00 | 97 438.00 | | 74 459.00 |
EA Other liabilities | 10 842.00 | 50 962.00 | | 10 842.00 |
EB Prepaid income (2) | 18 214.00 | 14 669.00 | | 18 214.00 |
EC TOTAL (IV) | 322 664.00 | 476 184.00 | | 322 664.00 |
EE Grand total (I to V) | 387 220.00 | 549 032.00 | | 387 220.00 |
EG Accrued income and payables due within one year | 298 936.00 | 435 777.00 | | 298 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 11 808.00 | 11 808.00 | |
FG Production sold - services | 858 336.00 | 67 520.00 | 925 857.00 | 858 336.00 |
FJ Net sales | 858 336.00 | 79 328.00 | 937 664.00 | 858 336.00 |
FM Inventory production | | | -31 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 408.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 941 990.00 | |
FU Purchases of raw materials and other supplies | | | 182 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 454 201.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 169 970.00 | |
FZ Social Security Contributions | | | 99 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 956 032.00 | |
GG - OPERATING RESULT (I - II) | | | -14 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 4 094.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 094.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | 4 094.00 | | 1 334.00 |
HK Income tax | -8 924.00 | -2 662.00 | | -8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 490.00 | 1 083 521.00 | | 943 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 782.00 | 1 079 226.00 | | 951 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 292.00 | 4 295.00 | | -8 292.00 |
| |
| 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 | 396 870.00 | | 14 598.00 | 396 870.00 |
I4 DECREASES Grand Total | | 13 770.00 | 397 698.00 | |
IO DECREASES Total including other intangible assets | | | 68 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 770.00 | 328 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 961.00 | | | 68 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 908.00 | | 14 598.00 | 327 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 231.00 | 30 123.00 | 13 770.00 | 253 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 794.00 | 30 123.00 | 13 770.00 | 250 794.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 60 395.00 | | 103.00 | 60 395.00 |
7B Total provisions for depreciation | 60 395.00 | | 103.00 | 60 395.00 |
7C Grand total | 63 395.00 | | 103.00 | 63 395.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
| |
| 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 | 127 817.00 | 127 817.00 | | 127 817.00 |
8C Staff and Related Accounts | 13 646.00 | 13 646.00 | | 13 646.00 |
8D Social Security and Other Social Organizations | 26 778.00 | 26 778.00 | | 26 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 842.00 | 10 842.00 | | 10 842.00 |
8L Deferred income | 18 214.00 | 18 214.00 | | 18 214.00 |
UX Other trade receivables | 107 960.00 | | | 107 960.00 |
VA Doubtful or disputed receivables | 72 306.00 | | | 72 306.00 |
VB VAT | 10 098.00 | | | 10 098.00 |
VC Group and associates | 15 398.00 | | | 15 398.00 |
VH Loans with a maturity of more than one year at origin | 40 426.00 | 16 698.00 | 23 728.00 | 40 426.00 |
VI Group and Associates | 50 906.00 | 50 906.00 | | 50 906.00 |
VK Loans repaid during the year | 17 462.00 | | | 17 462.00 |
VP Miscellaneous | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 876.00 | | | 21 876.00 |
VS Prepaid expenses | 7 912.00 | | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 087.00 | 236 087.00 | | 236 087.00 |
VW VAT | 32 457.00 | 32 457.00 | | 32 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 664.00 | 298 936.00 | 23 728.00 | 322 664.00 |
