| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 484.00 | 15 872.00 | 6 612.00 | 22 484.00 |
AH Goodwill | 3 735.00 | | 3 735.00 | 3 735.00 |
AP Buildings | 268 159.00 | 154 782.00 | 113 377.00 | 268 159.00 |
AR Technical installations, industrial equipment and tools | 56 295.00 | 53 886.00 | 2 408.00 | 56 295.00 |
AT Other tangible assets | 198 905.00 | 196 599.00 | 2 307.00 | 198 905.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 580 388.00 | 421 139.00 | 159 249.00 | 580 388.00 |
BN Goods in progress | 285 326.00 | | 285 326.00 | 285 326.00 |
BT Goods | 133 200.00 | | 133 200.00 | 133 200.00 |
BX Customers and related accounts | 216 319.00 | 15 990.00 | 200 329.00 | 216 319.00 |
BZ Other receivables | 32 965.00 | | 32 965.00 | 32 965.00 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 686 896.00 | 15 990.00 | 670 906.00 | 686 896.00 |
CO Grand total (0 to V) | 1 267 283.00 | 437 129.00 | 830 154.00 | 1 267 283.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 56 635.00 | 56 635.00 | | 56 635.00 |
DH Retained earnings | 379 828.00 | 377 153.00 | | 379 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 745.00 | 2 675.00 | | -59 745.00 |
DL TOTAL (I) | 487 396.00 | 547 141.00 | | 487 396.00 |
DU Loans and Debts from Credit Institutions (3) | 116 966.00 | 28 107.00 | | 116 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 656.00 | 4 080.00 | | 33 656.00 |
DX Trade payables and related accounts | 99 367.00 | 100 564.00 | | 99 367.00 |
DY Tax and social security liabilities | 92 770.00 | 115 430.00 | | 92 770.00 |
EC TOTAL (IV) | 342 759.00 | 248 181.00 | | 342 759.00 |
EE Grand total (I to V) | 830 154.00 | 795 322.00 | | 830 154.00 |
EG Accrued income and payables due within one year | 336 843.00 | 232 217.00 | | 336 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 002.00 | | | 101 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 1 202 445.00 | | 1 202 445.00 | 1 202 445.00 |
FJ Net sales | 1 203 411.00 | | 1 203 411.00 | 1 203 411.00 |
FM Inventory production | | | 42 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 246 148.00 | |
FS Purchases of goods (including customs duties) | | | 13 728.00 | |
FT Inventory change (goods) | | | -40 100.00 | |
FU Purchases of raw materials and other supplies | | | 326 507.00 | |
FW Other purchases and external expenses | | | 357 611.00 | |
FX Taxes, duties, and similar payments | | | 11 259.00 | |
FY Salaries and Wages | | | 424 869.00 | |
FZ Social Security Contributions | | | 168 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 300 700.00 | |
GG - OPERATING RESULT (I - II) | | | -54 552.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -5 066.00 | | |
A2 TOTAL ASSETS | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HC Reversals of provisions and transfers of expenses | | 5 945.00 | | |
HD Total exceptional income (VII) | 1 686.00 | 5 945.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 1 278.00 | 1 239.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 1 239.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 4 706.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 834.00 | 1 523 635.00 | | 1 247 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 579.00 | 1 520 960.00 | | 1 307 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 745.00 | 2 675.00 | | -59 745.00 |
HP References: Equipment leasing | 1 901.00 | | | 1 901.00 |
| |
| 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 | 571 221.00 | | 18 734.00 | 571 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | 9 567.00 | | 580 388.00 | 9 567.00 |
IO DECREASES Total including other intangible assets | | | 26 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 567.00 | | 523 359.00 | 9 567.00 |
KD ACQUISITIONS Total including other intangible assets | 7 485.00 | | 18 734.00 | 7 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 926.00 | | | 532 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | | 30 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 427.00 | 25 712.00 | | 395 427.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 5 357.00 | | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 912.00 | 20 356.00 | | 384 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 521.00 | 12 469.00 | | 3 521.00 |
7B Total provisions for depreciation | 3 521.00 | 12 469.00 | | 3 521.00 |
7C Grand total | 3 521.00 | 12 469.00 | | 3 521.00 |
UE of which provisions and reversals: - Operating | | 12 469.00 | | |
| |
| 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 | 99 367.00 | 99 367.00 | | 99 367.00 |
8C Staff and Related Accounts | 20 843.00 | 20 843.00 | | 20 843.00 |
8D Social Security and Other Social Organizations | 39 302.00 | 39 302.00 | | 39 302.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 196 092.00 | | | 196 092.00 |
VA Doubtful or disputed receivables | 20 227.00 | | | 20 227.00 |
VB VAT | 7 241.00 | | | 7 241.00 |
VG Loans with a maturity of up to one year at origin | 101 002.00 | 101 002.00 | | 101 002.00 |
VH Loans with a maturity of more than one year at origin | 15 964.00 | 10 048.00 | 5 916.00 | 15 964.00 |
VI Group and Associates | 33 656.00 | 33 656.00 | | 33 656.00 |
VK Loans repaid during the year | 9 932.00 | | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 724.00 | | | 25 724.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 339.00 | 257 339.00 | | 257 339.00 |
VW VAT | 28 282.00 | 28 282.00 | | 28 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 759.00 | 336 843.00 | 5 916.00 | 342 759.00 |
