| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 444.00 | 6 444.00 | | 6 444.00 |
AH Goodwill | 106 217.00 | | 106 217.00 | 106 217.00 |
AR Technical installations, industrial equipment and tools | 80 859.00 | 59 970.00 | 20 889.00 | 80 859.00 |
AT Other tangible assets | 433 377.00 | 299 784.00 | 133 593.00 | 433 377.00 |
BD Other fixed assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BH Other financial assets | 18 782.00 | | 18 782.00 | 18 782.00 |
BJ TOTAL (I) | 649 637.00 | 366 198.00 | 283 438.00 | 649 637.00 |
BT Goods | 192 211.00 | 20 848.00 | 171 363.00 | 192 211.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 18 732.00 | 1 460.00 | 17 273.00 | 18 732.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 22 677.00 | | 22 677.00 | 22 677.00 |
CH Prepaid expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 258 262.00 | 22 308.00 | 235 954.00 | 258 262.00 |
CO Grand total (0 to V) | 907 899.00 | 388 506.00 | 519 393.00 | 907 899.00 |
| |
| 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 | 392 328.00 | 392 328.00 | | 392 328.00 |
DH Retained earnings | -93 981.00 | -66 969.00 | | -93 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 851.00 | -27 012.00 | | -10 851.00 |
DL TOTAL (I) | 329 419.00 | 340 270.00 | | 329 419.00 |
DU Loans and Debts from Credit Institutions (3) | 112 330.00 | 154 163.00 | | 112 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 13 558.00 | | 2 008.00 |
DW Advances and down payments received on current orders | 1 170.00 | 955.00 | | 1 170.00 |
DX Trade payables and related accounts | 33 965.00 | 32 613.00 | | 33 965.00 |
DY Tax and social security liabilities | 40 502.00 | 39 713.00 | | 40 502.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 189 973.00 | 241 243.00 | | 189 973.00 |
EE Grand total (I to V) | 519 393.00 | 581 513.00 | | 519 393.00 |
EI Including equity loans | 2 008.00 | | | 2 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 285.00 | | 507 285.00 | 507 285.00 |
FG Production sold - services | 8 101.00 | | 8 101.00 | 8 101.00 |
FJ Net sales | 515 386.00 | | 515 386.00 | 515 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 519 649.00 | |
FS Purchases of goods (including customs duties) | | | 150 959.00 | |
FT Inventory change (goods) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 114 683.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 176 272.00 | |
FZ Social Security Contributions | | | 41 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 528 382.00 | |
GG - OPERATING RESULT (I - II) | | | -8 733.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249.00 | 7 000.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 7 000.00 | | 249.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 7 000.00 | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 706.00 | 531 789.00 | | 520 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 557.00 | 558 801.00 | | 531 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 851.00 | -27 012.00 | | -10 851.00 |
| |
| 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 | 648 120.00 | | 1 517.00 | 648 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 739.00 | |
I4 DECREASES Grand Total | | | 649 637.00 | |
IO DECREASES Total including other intangible assets | | | 112 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 661.00 | | | 112 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 767.00 | | 1 469.00 | 512 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 691.00 | | 48.00 | 22 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 239.00 | 41 960.00 | | 324 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 795.00 | 41 960.00 | | 317 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 643.00 | | 2 794.00 | 23 643.00 |
6T Receivables | 1 235.00 | 225.00 | | 1 235.00 |
7B Total provisions for depreciation | 24 877.00 | 225.00 | 2 794.00 | 24 877.00 |
7C Grand total | 24 877.00 | 225.00 | 2 794.00 | 24 877.00 |
UE of which provisions and reversals: - Operating | | 225.00 | 2 794.00 | |
| |
| 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 | 33 965.00 | 33 965.00 | | 33 965.00 |
8C Staff and Related Accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
8D Social Security and Other Social Organizations | 10 379.00 | 10 379.00 | | 10 379.00 |
UT Other financial assets | 18 782.00 | 18 782.00 | | 18 782.00 |
UX Other trade receivables | 16 981.00 | | | 16 981.00 |
VA Doubtful or disputed receivables | 1 752.00 | | | 1 752.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 112 330.00 | 33 116.00 | 71 732.00 | 112 330.00 |
VI Group and Associates | 2 008.00 | 2 008.00 | | 2 008.00 |
VK Loans repaid during the year | 41 834.00 | | | 41 834.00 |
VM Income taxes | 7 550.00 | | | 7 550.00 |
VP Miscellaneous | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 11 468.00 | | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 947.00 | 61 947.00 | | 61 947.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 804.00 | 109 591.00 | 71 732.00 | 188 804.00 |
