| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 229 936.00 | 228 615.00 | 1 321.00 | 229 936.00 |
AT Other tangible assets | 438 928.00 | 399 580.00 | 39 348.00 | 438 928.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 767 713.00 | 628 270.00 | 139 443.00 | 767 713.00 |
BT Goods | 36 187.00 | | 36 187.00 | 36 187.00 |
BX Customers and related accounts | 252 106.00 | 11 719.00 | 240 388.00 | 252 106.00 |
BZ Other receivables | 46 786.00 | | 46 786.00 | 46 786.00 |
CF Cash and cash equivalents | 219 645.00 | | 219 645.00 | 219 645.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 574 208.00 | 11 719.00 | 562 489.00 | 574 208.00 |
CO Grand total (0 to V) | 1 341 921.00 | 639 989.00 | 701 932.00 | 1 341 921.00 |
CR Shares due in more than one year | 14 062.00 | | | 14 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 437 410.00 | 459 596.00 | | 437 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 118.00 | 2 939.00 | | -116 118.00 |
DL TOTAL (I) | 486 292.00 | 627 535.00 | | 486 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826.00 | 5 869.00 | | 6 826.00 |
DX Trade payables and related accounts | 90 981.00 | 71 071.00 | | 90 981.00 |
DY Tax and social security liabilities | 114 352.00 | 78 152.00 | | 114 352.00 |
EA Other liabilities | 3 481.00 | 1 023.00 | | 3 481.00 |
EC TOTAL (IV) | 215 640.00 | 156 113.00 | | 215 640.00 |
EE Grand total (I to V) | 701 932.00 | 783 649.00 | | 701 932.00 |
EG Accrued income and payables due within one year | 215 640.00 | 156 113.00 | | 215 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 195.00 | | 737 195.00 | 737 195.00 |
FD Production sold - goods | -999.00 | | -999.00 | -999.00 |
FG Production sold - services | 445 336.00 | | 445 336.00 | 445 336.00 |
FJ Net sales | 1 181 532.00 | | 1 181 532.00 | 1 181 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 187 085.00 | |
FS Purchases of goods (including customs duties) | | | 514 006.00 | |
FT Inventory change (goods) | | | 3 024.00 | |
FU Purchases of raw materials and other supplies | | | 16 145.00 | |
FW Other purchases and external expenses | | | 270 309.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 385 146.00 | |
FZ Social Security Contributions | | | 85 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 310 265.00 | |
GG - OPERATING RESULT (I - II) | | | -123 180.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283.00 | 7 879.00 | | 5 283.00 |
HA Exceptional income from management transactions | | 6 095.00 | | |
HB Exceptional income from capital transactions | 44 800.00 | | | 44 800.00 |
HD Total exceptional income (VII) | 44 800.00 | 6 095.00 | | 44 800.00 |
HE Exceptional expenses on management operations | 292.00 | 377.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 44 799.00 | | | 44 799.00 |
HH Total exceptional expenses (VIII) | 45 091.00 | 377.00 | | 45 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 5 718.00 | | -291.00 |
HK Income tax | -672.00 | -5 328.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 566.00 | 1 250 818.00 | | 1 238 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 684.00 | 1 247 879.00 | | 1 354 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 118.00 | 2 939.00 | | -116 118.00 |
| |
| 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 | 793 235.00 | | 22 513.00 | 793 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 799.00 | 7 304.00 | |
I4 DECREASES Grand Total | | 48 036.00 | 767 713.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 91 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 668 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 295.00 | | | 92 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 838.00 | | 1 513.00 | 669 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 103.00 | | 21 000.00 | 31 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613 515.00 | 17 992.00 | 3 237.00 | 613 515.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | 749.00 | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 690.00 | 17 992.00 | 2 488.00 | 612 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 153.00 | 7 600.00 | 34.00 | 4 153.00 |
7B Total provisions for depreciation | 4 153.00 | 7 600.00 | 34.00 | 4 153.00 |
7C Grand total | 4 153.00 | 7 600.00 | 34.00 | 4 153.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | 34.00 | |
| |
| 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 | 90 981.00 | 90 981.00 | | 90 981.00 |
8C Staff and Related Accounts | 26 745.00 | 26 745.00 | | 26 745.00 |
8D Social Security and Other Social Organizations | 52 906.00 | 52 906.00 | | 52 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 3 324.00 | | | 3 324.00 |
UX Other trade receivables | 238 044.00 | | | 238 044.00 |
VA Doubtful or disputed receivables | 14 062.00 | | | 14 062.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VI Group and Associates | 6 826.00 | 6 826.00 | | 6 826.00 |
VM Income taxes | 15 682.00 | | | 15 682.00 |
VP Miscellaneous | 13 375.00 | | | 13 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 667.00 | | | 16 667.00 |
VS Prepaid expenses | 19 482.00 | | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 699.00 | 304 313.00 | 17 386.00 | 321 699.00 |
VW VAT | 25 117.00 | 25 117.00 | | 25 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 640.00 | 215 640.00 | | 215 640.00 |
