| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 1 101.00 | 404.00 | 696.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 19 710.00 | 6 924.00 | 12 786.00 | 19 710.00 |
AT Other tangible assets | 304 359.00 | 167 650.00 | 136 708.00 | 304 359.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 27 142.00 | 2 902.00 | 24 239.00 | 27 142.00 |
BJ TOTAL (I) | 554 591.00 | 184 769.00 | 369 822.00 | 554 591.00 |
BL Raw materials, supplies | 50 305.00 | | 50 305.00 | 50 305.00 |
BX Customers and related accounts | 339 273.00 | 1 278.00 | 337 995.00 | 339 273.00 |
BZ Other receivables | 205 512.00 | | 205 512.00 | 205 512.00 |
CF Cash and cash equivalents | 74 929.00 | | 74 929.00 | 74 929.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 683 957.00 | 1 278.00 | 682 679.00 | 683 957.00 |
CO Grand total (0 to V) | 1 238 549.00 | 186 047.00 | 1 052 502.00 | 1 238 549.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 268 870.00 | | | 268 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 826.00 | | | 25 826.00 |
DL TOTAL (I) | 514 696.00 | | | 514 696.00 |
DP Provisions for Risks | 40 917.00 | | | 40 917.00 |
DR TOTAL (IV) | 40 917.00 | | | 40 917.00 |
DU Loans and Debts from Credit Institutions (3) | 193 195.00 | | | 193 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 175.00 | | | 14 175.00 |
DX Trade payables and related accounts | 151 388.00 | | | 151 388.00 |
DY Tax and social security liabilities | 138 127.00 | | | 138 127.00 |
EC TOTAL (IV) | 496 887.00 | | | 496 887.00 |
EE Grand total (I to V) | 1 052 502.00 | | | 1 052 502.00 |
EG Accrued income and payables due within one year | 372 140.00 | | | 372 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 228.00 | | | 18 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 704 131.00 | | 1 704 131.00 | 1 704 131.00 |
FG Production sold - services | 10 253.00 | | 10 253.00 | 10 253.00 |
FJ Net sales | 1 714 384.00 | | 1 714 384.00 | 1 714 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 472.00 | |
FR Total operating income (I) | | | 1 727 857.00 | |
FU Purchases of raw materials and other supplies | | | 516 191.00 | |
FV Inventory change (raw materials and supplies) | | | 5 283.00 | |
FW Other purchases and external expenses | | | 465 616.00 | |
FX Taxes, duties, and similar payments | | | 52 818.00 | |
FY Salaries and Wages | | | 492 907.00 | |
FZ Social Security Contributions | | | 114 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278.00 | |
GE Other Expenses | | | 24 440.00 | |
GF Total Operating Expenses (II) | | | 1 719 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 080.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 902.00 | |
GR Interest and similar expenses | | | 11 117.00 | |
GU Total financial expenses (VI) | | | 14 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 376.00 | | | 8 376.00 |
A4 Equity method investments | 1 485.00 | | | 1 485.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HC Reversals of provisions and transfers of expenses | 17 144.00 | | | 17 144.00 |
HD Total exceptional income (VII) | 89 164.00 | | | 89 164.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HF Exceptional expenses on capital transactions | 54 945.00 | | | 54 945.00 |
HH Total exceptional expenses (VIII) | 56 173.00 | | | 56 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 990.00 | | | 32 990.00 |
HK Income tax | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 372.00 | | | 1 818 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 546.00 | | | 1 792 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 826.00 | | | 25 826.00 |
| |
| 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 | 579 685.00 | | | 579 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 534.00 | |
I4 DECREASES Grand Total | | | 554 592.00 | |
IO DECREASES Total including other intangible assets | | | 6 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 887.00 | | | 6 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 423.00 | | | 350 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 375.00 | | | 27 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 505.00 | 47 077.00 | 67 715.00 | 202 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 887.00 | | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 618.00 | 47 077.00 | 67 715.00 | 195 618.00 |
| |
| 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 | 58 062.00 | | 17 144.00 | 58 062.00 |
7C Grand total | 58 062.00 | | 17 144.00 | 58 062.00 |
UJ - Exceptional | | | 17 145.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 142.00 | | | 27 142.00 |
VA Doubtful or disputed receivables | 339 274.00 | | | 339 274.00 |
VP Miscellaneous | 205 513.00 | | | 205 513.00 |
VS Prepaid expenses | 13 935.00 | | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 864.00 | 558 722.00 | 27 142.00 | 585 864.00 |
