| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 628.00 | 8 628.00 | | 8 628.00 |
AH Goodwill | 60 100.00 | | 60 100.00 | 60 100.00 |
AR Technical installations, industrial equipment and tools | 37 753.00 | 36 933.00 | 819.00 | 37 753.00 |
AT Other tangible assets | 74 125.00 | 35 586.00 | 38 538.00 | 74 125.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 201 901.00 | 81 148.00 | 120 753.00 | 201 901.00 |
BT Goods | 75 768.00 | | 75 768.00 | 75 768.00 |
BX Customers and related accounts | 29 182.00 | 483.00 | 28 699.00 | 29 182.00 |
BZ Other receivables | 42 590.00 | | 42 590.00 | 42 590.00 |
CF Cash and cash equivalents | 51 441.00 | | 51 441.00 | 51 441.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 199 218.00 | 483.00 | 198 735.00 | 199 218.00 |
CO Grand total (0 to V) | 401 120.00 | 81 631.00 | 319 488.00 | 401 120.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | | | 6 280.00 |
DG Other reserves | 118 852.00 | | | 118 852.00 |
DH Retained earnings | 7 127.00 | | | 7 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 514.00 | | | -6 514.00 |
DL TOTAL (I) | 188 544.00 | | | 188 544.00 |
DU Loans and Debts from Credit Institutions (3) | 24 971.00 | | | 24 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 54 937.00 | | | 54 937.00 |
DY Tax and social security liabilities | 33 106.00 | | | 33 106.00 |
EA Other liabilities | 17 879.00 | | | 17 879.00 |
EC TOTAL (IV) | 130 944.00 | | | 130 944.00 |
EE Grand total (I to V) | 319 488.00 | | | 319 488.00 |
EG Accrued income and payables due within one year | 114 301.00 | | | 114 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475 989.00 | | 475 989.00 | 475 989.00 |
FG Production sold - services | 126 019.00 | | 126 019.00 | 126 019.00 |
FJ Net sales | 602 009.00 | | 602 009.00 | 602 009.00 |
FO Operating subsidies | | | 5 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 611 326.00 | |
FS Purchases of goods (including customs duties) | | | 360 973.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 138.00 | |
FW Other purchases and external expenses | | | 103 992.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 82 845.00 | |
FZ Social Security Contributions | | | 34 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 617 867.00 | |
GG - OPERATING RESULT (I - II) | | | -6 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 20 903.00 | | | 20 903.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 845.00 | | | 611 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 359.00 | | | 618 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 514.00 | | | -6 514.00 |
| |
| 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 | 204 107.00 | | 449.00 | 204 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 654.00 | 21 295.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 201 901.00 | |
IO DECREASES Total including other intangible assets | | | 68 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 111 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 728.00 | | | 68 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 429.00 | | 449.00 | 112 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 949.00 | | | 22 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 379.00 | 13 768.00 | | 67 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 628.00 | | | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 751.00 | 13 768.00 | | 58 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 964.00 | | 2 964.00 | 2 964.00 |
6T Receivables | 181.00 | 483.00 | 181.00 | 181.00 |
7B Total provisions for depreciation | 3 145.00 | 483.00 | 3 145.00 | 3 145.00 |
7C Grand total | 3 145.00 | 483.00 | 3 145.00 | 3 145.00 |
UE of which provisions and reversals: - Operating | | 483.00 | 3 145.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 54 937.00 | 54 937.00 | | 54 937.00 |
8C Staff and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
UT Other financial assets | 21 145.00 | | | 21 145.00 |
UX Other trade receivables | 28 603.00 | | | 28 603.00 |
VA Doubtful or disputed receivables | 579.00 | | | 579.00 |
VB VAT | 8 171.00 | | | 8 171.00 |
VH Loans with a maturity of more than one year at origin | 24 971.00 | 8 329.00 | 16 642.00 | 24 971.00 |
VK Loans repaid during the year | 16 145.00 | | | 16 145.00 |
VM Income taxes | 7 956.00 | | | 7 956.00 |
VP Miscellaneous | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 882.00 | | | 22 882.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 154.00 | 72 009.00 | 21 145.00 | 93 154.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 944.00 | 114 301.00 | 16 642.00 | 130 944.00 |
