| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 132.00 | 13 782.00 | 350.00 | 14 132.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 382 714.00 | 346 890.00 | 35 825.00 | 382 714.00 |
AT Other tangible assets | 310 351.00 | 269 423.00 | 40 929.00 | 310 351.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
BJ TOTAL (I) | 1 115 944.00 | 630 095.00 | 485 849.00 | 1 115 944.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 26 378.00 | | 26 378.00 | 26 378.00 |
BZ Other receivables | 48 793.00 | | 48 793.00 | 48 793.00 |
CF Cash and cash equivalents | 141 626.00 | | 141 626.00 | 141 626.00 |
CH Prepaid expenses | 26 577.00 | | 26 577.00 | 26 577.00 |
CJ TOTAL (II) | 243 691.00 | | 243 691.00 | 243 691.00 |
CO Grand total (0 to V) | 1 359 635.00 | 630 095.00 | 729 540.00 | 1 359 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 456 771.00 | 456 771.00 | | 456 771.00 |
DH Retained earnings | -31 448.00 | -82 403.00 | | -31 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | 50 955.00 | | 11 263.00 |
DL TOTAL (I) | 437 487.00 | 426 224.00 | | 437 487.00 |
DU Loans and Debts from Credit Institutions (3) | 45 688.00 | 79 164.00 | | 45 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 532.00 | 119 500.00 | | 104 532.00 |
DX Trade payables and related accounts | 44 132.00 | 37 651.00 | | 44 132.00 |
DY Tax and social security liabilities | 81 420.00 | 89 578.00 | | 81 420.00 |
EA Other liabilities | 16 282.00 | 30 388.00 | | 16 282.00 |
EC TOTAL (IV) | 292 054.00 | 356 281.00 | | 292 054.00 |
EE Grand total (I to V) | 729 540.00 | 782 504.00 | | 729 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 526 244.00 | |
FJ Net sales | | | 1 526 244.00 | |
FQ Other income | | | 41 787.00 | |
FR Total operating income (I) | | | 1 568 031.00 | |
FS Purchases of goods (including customs duties) | | | 23 234.00 | |
FU Purchases of raw materials and other supplies | | | 47 246.00 | |
FW Other purchases and external expenses | | | 545 933.00 | |
FX Taxes, duties, and similar payments | | | 58 365.00 | |
FY Salaries and Wages | | | 909 027.00 | |
FZ Social Security Contributions | | | 110 713.00 | |
GB Operating Expenses - Provisions | | | 41 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 735 537.00 | |
GG - OPERATING RESULT (I - II) | | | -167 505.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 467.00 | 8 627.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | 5 862.00 | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | 2 765.00 | | -3 010.00 |
HK Income tax | -390.00 | -386.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 498.00 | 1 715 679.00 | | 1 568 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 235.00 | 1 664 724.00 | | 1 557 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | 50 955.00 | | 11 263.00 |
| |
| 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 | 1 123 079.00 | | | 1 123 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 746.00 | |
I4 DECREASES Grand Total | | | 1 115 944.00 | |
IO DECREASES Total including other intangible assets | | | 14 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 772.00 | | | 13 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 560.00 | | | 700 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 746.00 | | | 18 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 545.00 | 41 020.00 | 47 469.00 | 636 545.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | 580.00 | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 342.00 | 40 439.00 | 47 469.00 | 623 342.00 |
| |
| 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 | 44 132.00 | 44 132.00 | | 44 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 814.00 | 120 814.00 | | 120 814.00 |
UT Other financial assets | 17 546.00 | | | 17 546.00 |
UX Other trade receivables | 26 378.00 | | | 26 378.00 |
VH Loans with a maturity of more than one year at origin | 45 688.00 | 22 426.00 | 23 262.00 | 45 688.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 57 476.00 | | | 57 476.00 |
VP Miscellaneous | 48 793.00 | | | 48 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 420.00 | 81 420.00 | | 81 420.00 |
VS Prepaid expenses | 26 577.00 | | | 26 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 294.00 | 101 748.00 | 17 546.00 | 119 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 054.00 | 268 792.00 | 23 262.00 | 292 054.00 |
