| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
AF Concessions, Patents and Similar Rights | 12 680.00 | 12 680.00 | | 12 680.00 |
AH Goodwill | 46 448.00 | | 46 448.00 | 46 448.00 |
AR Technical installations, industrial equipment and tools | 32 859.00 | 32 859.00 | | 32 859.00 |
AT Other tangible assets | 138 760.00 | 126 847.00 | 11 914.00 | 138 760.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 363 583.00 | 174 453.00 | 189 130.00 | 363 583.00 |
BL Raw materials, supplies | 5 194.00 | | 5 194.00 | 5 194.00 |
BR Intermediate and finished products | 27.00 | | 27.00 | 27.00 |
BT Goods | 531 113.00 | | 531 113.00 | 531 113.00 |
BX Customers and related accounts | 334 973.00 | 10 912.00 | 324 061.00 | 334 973.00 |
BZ Other receivables | 456 000.00 | | 456 000.00 | 456 000.00 |
CF Cash and cash equivalents | 19 703.00 | | 19 703.00 | 19 703.00 |
CH Prepaid expenses | 221 907.00 | | 221 907.00 | 221 907.00 |
CJ TOTAL (II) | 1 568 917.00 | 10 912.00 | 1 558 005.00 | 1 568 917.00 |
CO Grand total (0 to V) | 1 932 500.00 | 185 365.00 | 1 747 135.00 | 1 932 500.00 |
CR Shares due in more than one year | 13 089.00 | | | 13 089.00 |
CU Other investments | 118 928.00 | | 118 928.00 | 118 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 875.00 | 457 875.00 | | 457 875.00 |
DB Share, merger, contribution premiums, etc. | 5 936.00 | 5 936.00 | | 5 936.00 |
DD Legal reserve (1) | 37 314.00 | 37 314.00 | | 37 314.00 |
DG Other reserves | 293 564.00 | 293 564.00 | | 293 564.00 |
DH Retained earnings | -81 515.00 | -105 173.00 | | -81 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 969.00 | 23 658.00 | | -35 969.00 |
DL TOTAL (I) | 677 205.00 | 713 175.00 | | 677 205.00 |
DU Loans and Debts from Credit Institutions (3) | 176 964.00 | 271 367.00 | | 176 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 518.00 | 165 750.00 | | 168 518.00 |
DX Trade payables and related accounts | 624 799.00 | 567 725.00 | | 624 799.00 |
DY Tax and social security liabilities | 99 649.00 | 104 328.00 | | 99 649.00 |
EA Other liabilities | | 6 803.00 | | |
EC TOTAL (IV) | 1 069 930.00 | 1 115 973.00 | | 1 069 930.00 |
EE Grand total (I to V) | 1 747 135.00 | 1 829 148.00 | | 1 747 135.00 |
EG Accrued income and payables due within one year | 917 070.00 | 1 110 730.00 | | 917 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 261 658.00 | 5 312.00 | 2 266 970.00 | 2 261 658.00 |
FD Production sold - goods | 31 528.00 | | 31 528.00 | 31 528.00 |
FG Production sold - services | 126 542.00 | | 126 542.00 | 126 542.00 |
FJ Net sales | 2 419 727.00 | 5 312.00 | 2 425 039.00 | 2 419 727.00 |
FM Inventory production | | | -6 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 591.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 435 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 615.00 | |
FT Inventory change (goods) | | | -14 822.00 | |
FU Purchases of raw materials and other supplies | | | 49 701.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 517 230.00 | |
FX Taxes, duties, and similar payments | | | 17 250.00 | |
FY Salaries and Wages | | | 393 155.00 | |
FZ Social Security Contributions | | | 149 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 416.00 | |
GE Other Expenses | | | 9 898.00 | |
GF Total Operating Expenses (II) | | | 2 437 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088.00 | |
GL Other interest and similar income | | | 5 469.00 | |
GP Total financial income (V) | | | 5 469.00 | |
GR Interest and similar expenses | | | 20 840.00 | |
GU Total financial expenses (VI) | | | 20 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 297.00 | | | 3 297.00 |
HB Exceptional income from capital transactions | 9 001.00 | 25 850.00 | | 9 001.00 |
HD Total exceptional income (VII) | 12 298.00 | 25 850.00 | | 12 298.00 |
HE Exceptional expenses on management operations | 30 808.00 | 6 591.00 | | 30 808.00 |
HF Exceptional expenses on capital transactions | 1.00 | 639.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 30 809.00 | 7 230.00 | | 30 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 511.00 | 18 620.00 | | -18 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 614.00 | 2 453 536.00 | | 2 453 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 583.00 | 2 429 878.00 | | 2 489 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 969.00 | 23 658.00 | | -35 969.00 |
HP References: Equipment leasing | 27 666.00 | 24 684.00 | | 27 666.00 |
| |
| 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 | 369 906.00 | | 733.00 | 369 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 067.00 | | | 2 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 130 768.00 | |
I4 DECREASES Grand Total | | 7 056.00 | 363 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 067.00 | |
IO DECREASES Total including other intangible assets | | | 59 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 055.00 | 171 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 128.00 | | | 59 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 941.00 | | 733.00 | 177 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 769.00 | | | 130 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 804.00 | 7 704.00 | 7 055.00 | 173 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 057.00 | 7 704.00 | 7 055.00 | 159 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 744.00 | 7 416.00 | 11 249.00 | 14 744.00 |
7B Total provisions for depreciation | 14 744.00 | 7 416.00 | 11 249.00 | 14 744.00 |
7C Grand total | 14 744.00 | 7 416.00 | 11 249.00 | 14 744.00 |
UE of which provisions and reversals: - Operating | | 7 416.00 | 11 249.00 | |
| |
| 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 | 624 799.00 | 624 799.00 | | 624 799.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 30 737.00 | 30 737.00 | | 30 737.00 |
UT Other financial assets | 11 840.00 | | | 11 840.00 |
UX Other trade receivables | 321 884.00 | | | 321 884.00 |
VA Doubtful or disputed receivables | 13 089.00 | | | 13 089.00 |
VC Group and associates | 278 933.00 | | | 278 933.00 |
VG Loans with a maturity of up to one year at origin | 171 721.00 | 171 721.00 | | 171 721.00 |
VH Loans with a maturity of more than one year at origin | 5 243.00 | 2 384.00 | 2 859.00 | 5 243.00 |
VI Group and Associates | 168 518.00 | 18 518.00 | 150 000.00 | 168 518.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VM Income taxes | 19 830.00 | | | 19 830.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 027.00 | 9 027.00 | | 9 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 069.00 | | | 157 069.00 |
VS Prepaid expenses | 221 907.00 | | | 221 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 720.00 | 999 791.00 | 24 929.00 | 1 024 720.00 |
VW VAT | 45 968.00 | 45 968.00 | | 45 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 930.00 | 917 070.00 | 152 859.00 | 1 069 930.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
