| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 349.00 | 5 349.00 | | 5 349.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 103 662.00 | 94 438.00 | 9 223.00 | 103 662.00 |
AT Other tangible assets | 198 319.00 | 126 774.00 | 71 545.00 | 198 319.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 323 729.00 | 226 561.00 | 97 168.00 | 323 729.00 |
BT Goods | 103 216.00 | | 103 216.00 | 103 216.00 |
BX Customers and related accounts | 254 650.00 | 13 961.00 | 240 689.00 | 254 650.00 |
BZ Other receivables | 34 242.00 | | 34 242.00 | 34 242.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 399 676.00 | 13 961.00 | 385 715.00 | 399 676.00 |
CO Grand total (0 to V) | 723 406.00 | 240 523.00 | 482 883.00 | 723 406.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 183 904.00 | 250 619.00 | | 183 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 661.00 | -66 714.00 | | -27 661.00 |
DL TOTAL (I) | 198 166.00 | 225 828.00 | | 198 166.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 178.00 | 67 223.00 | | 81 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 130 478.00 | 94 242.00 | | 130 478.00 |
DY Tax and social security liabilities | 41 150.00 | 46 643.00 | | 41 150.00 |
EA Other liabilities | 1 911.00 | 10 731.00 | | 1 911.00 |
EC TOTAL (IV) | 284 717.00 | 248 840.00 | | 284 717.00 |
EE Grand total (I to V) | 482 883.00 | 480 668.00 | | 482 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 226.00 | | 1 185 226.00 | 1 185 226.00 |
FG Production sold - services | 2 735.00 | | 2 735.00 | 2 735.00 |
FJ Net sales | 1 187 961.00 | | 1 187 961.00 | 1 187 961.00 |
FO Operating subsidies | | | 1 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 1 194 049.00 | |
FS Purchases of goods (including customs duties) | | | 663 240.00 | |
FT Inventory change (goods) | | | -15 765.00 | |
FU Purchases of raw materials and other supplies | | | 17 706.00 | |
FW Other purchases and external expenses | | | 253 673.00 | |
FX Taxes, duties, and similar payments | | | 6 482.00 | |
FY Salaries and Wages | | | 221 936.00 | |
FZ Social Security Contributions | | | 53 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 215 336.00 | |
GG - OPERATING RESULT (I - II) | | | -21 287.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 003.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 3 883.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 3 883.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 11 966.00 | 896.00 | | 11 966.00 |
HH Total exceptional expenses (VIII) | 11 966.00 | 896.00 | | 11 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 571.00 | 2 987.00 | | -10 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 447.00 | 1 227 803.00 | | 1 201 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 109.00 | 1 294 517.00 | | 1 229 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 661.00 | -66 714.00 | | -27 661.00 |
| |
| 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 | 306 127.00 | | 18 517.00 | 306 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 491.00 | |
I4 DECREASES Grand Total | | 915.00 | 323 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 301 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 258.00 | | | 15 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 380.00 | | 18 515.00 | 284 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489.00 | | 2.00 | 6 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 692.00 | 13 784.00 | 915.00 | 213 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 343.00 | 13 784.00 | 915.00 | 208 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 15 005.00 | 144.00 | 1 187.00 | 15 005.00 |
7B Total provisions for depreciation | 15 005.00 | 144.00 | 1 187.00 | 15 005.00 |
7C Grand total | 21 005.00 | 144.00 | 7 187.00 | 21 005.00 |
UE of which provisions and reversals: - Operating | | 144.00 | 1 187.00 | |
| |
| 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 | 130 478.00 | 130 478.00 | | 130 478.00 |
8C Staff and Related Accounts | 14 376.00 | 14 376.00 | | 14 376.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 6 256.00 | | | 6 256.00 |
UX Other trade receivables | 237 936.00 | | | 237 936.00 |
VA Doubtful or disputed receivables | 16 714.00 | | | 16 714.00 |
VB VAT | 11 379.00 | | | 11 379.00 |
VG Loans with a maturity of up to one year at origin | 28 670.00 | 28 670.00 | | 28 670.00 |
VH Loans with a maturity of more than one year at origin | 52 508.00 | 14 388.00 | 38 121.00 | 52 508.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 4 351.00 | | | 4 351.00 |
VK Loans repaid during the year | 14 065.00 | | | 14 065.00 |
VM Income taxes | 13 377.00 | | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | | | 9 487.00 |
VS Prepaid expenses | 7 421.00 | | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 570.00 | 279 600.00 | 22 970.00 | 302 570.00 |
VW VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 717.00 | 246 596.00 | 38 121.00 | 284 717.00 |
