| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 66 524.00 | | 66 524.00 | 66 524.00 |
AR Technical installations, industrial equipment and tools | 183 364.00 | 176 264.00 | 7 101.00 | 183 364.00 |
AT Other tangible assets | 164 290.00 | 106 296.00 | 57 994.00 | 164 290.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 419 116.00 | 284 997.00 | 134 119.00 | 419 116.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BN Goods in progress | 40 357.00 | | 40 357.00 | 40 357.00 |
BX Customers and related accounts | 341 434.00 | 60 291.00 | 281 142.00 | 341 434.00 |
BZ Other receivables | 28 354.00 | | 28 354.00 | 28 354.00 |
CF Cash and cash equivalents | 76 398.00 | | 76 398.00 | 76 398.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 496 517.00 | 60 291.00 | 436 225.00 | 496 517.00 |
CO Grand total (0 to V) | 915 633.00 | 345 288.00 | 570 345.00 | 915 633.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 77 590.00 | 77 590.00 | | 77 590.00 |
DH Retained earnings | -137 558.00 | -129 266.00 | | -137 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | -8 292.00 | | 983.00 |
DL TOTAL (I) | 62 540.00 | 61 557.00 | | 62 540.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 803.00 | 40 426.00 | | 52 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 410.00 | 50 906.00 | | 195 410.00 |
DX Trade payables and related accounts | 150 352.00 | 127 817.00 | | 150 352.00 |
DY Tax and social security liabilities | 76 254.00 | 74 459.00 | | 76 254.00 |
EA Other liabilities | 1 237.00 | 10 842.00 | | 1 237.00 |
EB Prepaid income (2) | 28 749.00 | 18 214.00 | | 28 749.00 |
EC TOTAL (IV) | 504 805.00 | 322 664.00 | | 504 805.00 |
EE Grand total (I to V) | 570 345.00 | 387 220.00 | | 570 345.00 |
EI Including equity loans | 195 410.00 | | | 195 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 339.00 | 4 339.00 | |
FG Production sold - services | 881 214.00 | 8 737.00 | 889 951.00 | 881 214.00 |
FJ Net sales | 881 214.00 | 13 076.00 | 894 290.00 | 881 214.00 |
FM Inventory production | | | 28 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 011.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 933 189.00 | |
FU Purchases of raw materials and other supplies | | | 204 832.00 | |
FV Inventory change (raw materials and supplies) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 454 801.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 154 382.00 | |
FZ Social Security Contributions | | | 88 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 476.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 935 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 334.00 | | 1 500.00 |
HK Income tax | -4 624.00 | -8 924.00 | | -4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 689.00 | 943 490.00 | | 934 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 706.00 | 951 782.00 | | 933 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | -8 292.00 | | 983.00 |
| |
| 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 | 397 698.00 | | 30 482.00 | 397 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 9 063.00 | 419 116.00 | |
IO DECREASES Total including other intangible assets | | | 68 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 063.00 | 347 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 961.00 | | | 68 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 736.00 | | 27 982.00 | 328 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 584.00 | 24 476.00 | 9 063.00 | 269 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 147.00 | 24 476.00 | 9 063.00 | 267 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 60 291.00 | | | 60 291.00 |
7B Total provisions for depreciation | 60 291.00 | | | 60 291.00 |
7C Grand total | 63 291.00 | | | 63 291.00 |
| |
| 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 | 150 352.00 | 150 352.00 | | 150 352.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
8L Deferred income | 28 749.00 | 28 749.00 | | 28 749.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 269 128.00 | | | 269 128.00 |
VA Doubtful or disputed receivables | 72 306.00 | | | 72 306.00 |
VB VAT | 11 978.00 | | | 11 978.00 |
VC Group and associates | 11 697.00 | | | 11 697.00 |
VH Loans with a maturity of more than one year at origin | 52 803.00 | 20 017.00 | 32 786.00 | 52 803.00 |
VI Group and Associates | 195 410.00 | 195 410.00 | | 195 410.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 22 528.00 | | | 22 528.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 315.00 | 374 315.00 | | 374 315.00 |
VW VAT | 34 327.00 | 34 327.00 | | 34 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 805.00 | 472 019.00 | 32 786.00 | 504 805.00 |
