| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 68 444.00 | 64 434.00 | 4 010.00 | 68 444.00 |
AR Technical installations, industrial equipment and tools | 182 102.00 | 143 369.00 | 38 733.00 | 182 102.00 |
AT Other tangible assets | 1 453 429.00 | 1 188 806.00 | 264 623.00 | 1 453 429.00 |
AV Fixed assets in progress | 12 201.00 | | 12 201.00 | 12 201.00 |
BF Loans | 43 497.00 | | 43 497.00 | 43 497.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 942 662.00 | 1 396 608.00 | 546 053.00 | 1 942 662.00 |
BL Raw materials, supplies | 10 449.00 | | 10 449.00 | 10 449.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 1 307 123.00 | 224 169.00 | 1 082 954.00 | 1 307 123.00 |
BZ Other receivables | 441 317.00 | | 441 317.00 | 441 317.00 |
CF Cash and cash equivalents | 30 815.00 | | 30 815.00 | 30 815.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 1 804 894.00 | 224 169.00 | 1 580 724.00 | 1 804 894.00 |
CO Grand total (0 to V) | 3 747 555.00 | 1 620 778.00 | 2 126 777.00 | 3 747 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 382 994.00 | 1 382 994.00 | | 1 382 994.00 |
DH Retained earnings | -2 079 560.00 | -1 772 408.00 | | -2 079 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 142.00 | -307 152.00 | | -52 142.00 |
DL TOTAL (I) | -471 508.00 | -419 366.00 | | -471 508.00 |
DP Provisions for Risks | 268 414.00 | 197 200.00 | | 268 414.00 |
DR TOTAL (IV) | 268 414.00 | 197 200.00 | | 268 414.00 |
DU Loans and Debts from Credit Institutions (3) | 210 545.00 | | | 210 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 174.00 | 1 893 877.00 | | 1 524 174.00 |
DX Trade payables and related accounts | 220 844.00 | 396 148.00 | | 220 844.00 |
DY Tax and social security liabilities | 320 232.00 | 336 354.00 | | 320 232.00 |
DZ Fixed asset liabilities and related accounts | 23 273.00 | 844.00 | | 23 273.00 |
EA Other liabilities | 30 802.00 | 8 733.00 | | 30 802.00 |
EC TOTAL (IV) | 2 329 871.00 | 2 635 956.00 | | 2 329 871.00 |
EE Grand total (I to V) | 2 126 777.00 | 2 413 790.00 | | 2 126 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 010 767.00 | | 4 010 767.00 | 4 010 767.00 |
FJ Net sales | 4 010 767.00 | | 4 010 767.00 | 4 010 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 165.00 | |
FQ Other income | | | 6 295.00 | |
FR Total operating income (I) | | | 4 401 227.00 | |
FT Inventory change (goods) | | | -2 751.00 | |
FU Purchases of raw materials and other supplies | | | 87 866.00 | |
FV Inventory change (raw materials and supplies) | | | -8 502.00 | |
FW Other purchases and external expenses | | | 1 393 299.00 | |
FX Taxes, duties, and similar payments | | | 40 389.00 | |
FY Salaries and Wages | | | 1 501 018.00 | |
FZ Social Security Contributions | | | 977 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 169.00 | |
GE Other Expenses | | | 61 977.00 | |
GF Total Operating Expenses (II) | | | 4 407 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GL Other interest and similar income | | | -291.00 | |
GP Total financial income (V) | | | -291.00 | |
GR Interest and similar expenses | | | 18 610.00 | |
GU Total financial expenses (VI) | | | 18 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 139.00 | | |
HC Reversals of provisions and transfers of expenses | 1 750.00 | 50 000.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 51 139.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 40 124.00 | 26 808.00 | | 40 124.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | 653.00 | | 1 198.00 |
HG Exceptional depreciation and provisions | 72 964.00 | 145 000.00 | | 72 964.00 |
HH Total exceptional expenses (VIII) | 114 285.00 | 172 461.00 | | 114 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 535.00 | -121 322.00 | | -112 535.00 |
HK Income tax | -85 696.00 | -75 979.00 | | -85 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 686.00 | 4 614 541.00 | | 4 402 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 827.00 | 4 921 693.00 | | 4 454 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 142.00 | -307 152.00 | | -52 142.00 |
| |
| 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 | 1 924 607.00 | | 33 692.00 | 1 924 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 547.00 | |
I4 DECREASES Grand Total | 703.00 | 14 934.00 | 1 942 662.00 | 703.00 |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 703.00 | 14 934.00 | 1 716 176.00 | 703.00 |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 948.00 | | 26 865.00 | 1 704 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 720.00 | | 6 827.00 | 36 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 703.00 | | | 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 277 714.00 | 132 631.00 | 13 737.00 | 1 277 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 714.00 | 132 631.00 | 13 737.00 | 1 277 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 200.00 | 72 964.00 | 1 750.00 | 197 200.00 |
6T Receivables | 384 004.00 | 224 169.00 | 384 004.00 | 384 004.00 |
7B Total provisions for depreciation | 384 004.00 | 224 169.00 | 384 004.00 | 384 004.00 |
7C Grand total | 581 204.00 | 297 133.00 | 385 754.00 | 581 204.00 |
UE of which provisions and reversals: - Operating | | 224 169.00 | 384 004.00 | |
UJ - Exceptional | | 72 964.00 | 1 750.00 | |
| |
| 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 | 996 500.00 | 374 000.00 | 622 500.00 | 996 500.00 |
8B Suppliers and Related Accounts | 220 844.00 | 220 844.00 | | 220 844.00 |
8C Staff and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8D Social Security and Other Social Organizations | 234 064.00 | 234 064.00 | | 234 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 802.00 | 30 802.00 | | 30 802.00 |
UP Loans | 43 497.00 | | | 43 497.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 1 248 316.00 | | | 1 248 316.00 |
UY Staff and related accounts | 14 835.00 | | | 14 835.00 |
VA Doubtful or disputed receivables | 58 807.00 | | | 58 807.00 |
VB VAT | 36 634.00 | | | 36 634.00 |
VG Loans with a maturity of up to one year at origin | 210 545.00 | 210 545.00 | | 210 545.00 |
VI Group and Associates | 527 674.00 | 527 674.00 | | 527 674.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 330 500.00 | | | 330 500.00 |
VM Income taxes | 305 196.00 | | | 305 196.00 |
VP Miscellaneous | 76 946.00 | | | 76 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 706.00 | | | 7 706.00 |
VS Prepaid expenses | 12 439.00 | | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 426.00 | 1 469 758.00 | 334 667.00 | 1 804 426.00 |
VW VAT | 56 312.00 | 56 312.00 | | 56 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 871.00 | 1 707 371.00 | 622 500.00 | 2 329 871.00 |
