| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 876.00 | 25 943.00 | 4 933.00 | 30 876.00 |
AH Goodwill | 223 137.00 | | 223 137.00 | 223 137.00 |
AP Buildings | 4 465.00 | 3 569.00 | 896.00 | 4 465.00 |
AR Technical installations, industrial equipment and tools | 106 615.00 | 90 367.00 | 16 248.00 | 106 615.00 |
AT Other tangible assets | 158 651.00 | 132 661.00 | 25 990.00 | 158 651.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 86 417.00 | | 86 417.00 | 86 417.00 |
BJ TOTAL (I) | 610 550.00 | 252 540.00 | 358 011.00 | 610 550.00 |
BP Services in progress | 2 269.00 | | 2 269.00 | 2 269.00 |
BT Goods | 253 468.00 | | 253 468.00 | 253 468.00 |
BX Customers and related accounts | 243 214.00 | 8 065.00 | 235 149.00 | 243 214.00 |
BZ Other receivables | 319 527.00 | | 319 527.00 | 319 527.00 |
CF Cash and cash equivalents | 71 412.00 | | 71 412.00 | 71 412.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 893 957.00 | 8 065.00 | 885 893.00 | 893 957.00 |
CO Grand total (0 to V) | 1 504 508.00 | 260 604.00 | 1 243 903.00 | 1 504 508.00 |
CP Shares due in less than one year | 86 417.00 | | | 86 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 344 194.00 | 315 024.00 | | 344 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 228.00 | 29 170.00 | | -147 228.00 |
DJ Investment subsidies | 4 031.00 | 12 093.00 | | 4 031.00 |
DL TOTAL (I) | 475 996.00 | 631 287.00 | | 475 996.00 |
DU Loans and Debts from Credit Institutions (3) | 400 179.00 | 400 000.00 | | 400 179.00 |
DX Trade payables and related accounts | 108 124.00 | 241 180.00 | | 108 124.00 |
DY Tax and social security liabilities | 163 721.00 | 147 647.00 | | 163 721.00 |
EA Other liabilities | 88 179.00 | 15 616.00 | | 88 179.00 |
EB Prepaid income (2) | 7 704.00 | | | 7 704.00 |
EC TOTAL (IV) | 767 907.00 | 804 443.00 | | 767 907.00 |
EE Grand total (I to V) | 1 243 903.00 | 1 435 730.00 | | 1 243 903.00 |
EG Accrued income and payables due within one year | 767 907.00 | 804 443.00 | | 767 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 179.00 | 400 000.00 | | 400 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 413 487.00 | | 2 413 487.00 | 2 413 487.00 |
FG Production sold - services | 571 122.00 | | 571 122.00 | 571 122.00 |
FJ Net sales | 2 984 609.00 | | 2 984 609.00 | 2 984 609.00 |
FM Inventory production | | | -9 053.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 231.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 2 989 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 934 428.00 | |
FT Inventory change (goods) | | | 108 231.00 | |
FW Other purchases and external expenses | | | 535 922.00 | |
FX Taxes, duties, and similar payments | | | 30 389.00 | |
FY Salaries and Wages | | | 358 562.00 | |
FZ Social Security Contributions | | | 138 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 643.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 3 138 012.00 | |
GG - OPERATING RESULT (I - II) | | | -148 230.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | 16 660.00 | | 1 323.00 |
A4 Equity method investments | 336.00 | 334.00 | | 336.00 |
HA Exceptional income from management transactions | | 3 013.00 | | |
HB Exceptional income from capital transactions | 14 983.00 | 8 062.00 | | 14 983.00 |
HD Total exceptional income (VII) | 14 983.00 | 11 075.00 | | 14 983.00 |
HE Exceptional expenses on management operations | 6 151.00 | | | 6 151.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 487.00 | 11 075.00 | | 8 487.00 |
HK Income tax | | 1 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 766.00 | 3 519 177.00 | | 3 004 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 995.00 | 3 490 006.00 | | 3 151 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 228.00 | 29 170.00 | | -147 228.00 |
HP References: Equipment leasing | 6 587.00 | 8 264.00 | | 6 587.00 |
| |
| 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 | 610 353.00 | | 16 172.00 | 610 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 806.00 | |
I4 DECREASES Grand Total | | 15 975.00 | 610 550.00 | |
IO DECREASES Total including other intangible assets | | | 254 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 975.00 | 269 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 278.00 | | 5 734.00 | 248 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 269.00 | | 10 437.00 | 275 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 806.00 | | | 86 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 629.00 | | 252 539.00 | 15 629.00 |
PE DEPRECIATION Total including other intangible assets | | | 25 942.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 629.00 | | 226 597.00 | 15 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 064.00 | | | 8 064.00 |
7B Total provisions for depreciation | 8 064.00 | | | 8 064.00 |
7C Grand total | 8 064.00 | | | 8 064.00 |
| |
| 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 | 108 124.00 | 108 124.00 | | 108 124.00 |
8C Staff and Related Accounts | 57 948.00 | 57 948.00 | | 57 948.00 |
8D Social Security and Other Social Organizations | 35 206.00 | 35 206.00 | | 35 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 178.00 | 88 178.00 | | 88 178.00 |
8L Deferred income | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 86 416.00 | 86 416.00 | | 86 416.00 |
UX Other trade receivables | 233 536.00 | | | 233 536.00 |
VA Doubtful or disputed receivables | 9 677.00 | | | 9 677.00 |
VB VAT | 31 026.00 | | | 31 026.00 |
VC Group and associates | 257 316.00 | | | 257 316.00 |
VG Loans with a maturity of up to one year at origin | 400 178.00 | 400 178.00 | | 400 178.00 |
VM Income taxes | 23 358.00 | | | 23 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | | | 7 825.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 225.00 | 653 225.00 | | 653 225.00 |
VW VAT | 64 095.00 | 64 095.00 | | 64 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 907.00 | 767 907.00 | | 767 907.00 |
