| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 088.00 | 19 088.00 | | 19 088.00 |
AH Goodwill | 204 720.00 | 7 866.00 | 196 853.00 | 204 720.00 |
AP Buildings | 25 000.00 | 6 013.00 | 18 986.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 357 507.00 | 286 564.00 | 70 943.00 | 357 507.00 |
AT Other tangible assets | 164 469.00 | 114 215.00 | 50 254.00 | 164 469.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 9 931.00 | | 9 931.00 | 9 931.00 |
BJ TOTAL (I) | 782 162.00 | 433 749.00 | 348 413.00 | 782 162.00 |
BL Raw materials, supplies | 46 269.00 | | 46 269.00 | 46 269.00 |
BP Services in progress | 19 915.00 | | 19 915.00 | 19 915.00 |
BX Customers and related accounts | 381 611.00 | 115 854.00 | 265 757.00 | 381 611.00 |
BZ Other receivables | 123 074.00 | | 123 074.00 | 123 074.00 |
CF Cash and cash equivalents | 53 217.00 | | 53 217.00 | 53 217.00 |
CH Prepaid expenses | 46 172.00 | | 46 172.00 | 46 172.00 |
CJ TOTAL (II) | 670 259.00 | 115 854.00 | 554 405.00 | 670 259.00 |
CO Grand total (0 to V) | 1 452 422.00 | 549 603.00 | 902 819.00 | 1 452 422.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 18 103.00 | | | 18 103.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 2 150.00 | | | 2 150.00 |
DG Other reserves | 86 223.00 | | | 86 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 364.00 | | | -280 364.00 |
DK Regulated provisions | 377.00 | | | 377.00 |
DL TOTAL (I) | -85 509.00 | | | -85 509.00 |
DU Loans and Debts from Credit Institutions (3) | 59 851.00 | | | 59 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 072.00 | | | 163 072.00 |
DX Trade payables and related accounts | 487 831.00 | | | 487 831.00 |
DY Tax and social security liabilities | 264 861.00 | | | 264 861.00 |
EA Other liabilities | 12 711.00 | | | 12 711.00 |
EC TOTAL (IV) | 988 328.00 | | | 988 328.00 |
EE Grand total (I to V) | 902 819.00 | | | 902 819.00 |
EG Accrued income and payables due within one year | 976 358.00 | | | 976 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 963.00 | | | 19 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 235.00 | | 14 235.00 | 14 235.00 |
FG Production sold - services | 1 711 336.00 | | 1 711 336.00 | 1 711 336.00 |
FJ Net sales | 1 725 572.00 | | 1 725 572.00 | 1 725 572.00 |
FM Inventory production | | | -6 835.00 | |
FO Operating subsidies | | | 81 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 354.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 846 454.00 | |
FU Purchases of raw materials and other supplies | | | 529 101.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 828 943.00 | |
FX Taxes, duties, and similar payments | | | 22 344.00 | |
FY Salaries and Wages | | | 511 113.00 | |
FZ Social Security Contributions | | | 162 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 986.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 126 439.00 | |
GG - OPERATING RESULT (I - II) | | | -279 985.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 112.00 | | | 38 112.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 389.00 | | | 20 389.00 |
HE Exceptional expenses on management operations | 6 124.00 | | | 6 124.00 |
HF Exceptional expenses on capital transactions | 17 680.00 | | | 17 680.00 |
HH Total exceptional expenses (VIII) | 23 804.00 | | | 23 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | | | -3 415.00 |
HK Income tax | -4 954.00 | | | -4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 870.00 | | | 1 866 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 234.00 | | | 2 147 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 364.00 | | | -280 364.00 |
HP References: Equipment leasing | 60 452.00 | | | 60 452.00 |
| |
| 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 | 794 493.00 | | | 794 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 377.00 | |
I4 DECREASES Grand Total | | | 782 163.00 | |
IO DECREASES Total including other intangible assets | | | 223 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 809.00 | | | 223 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 177.00 | | | 569 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 174.00 | 45 028.00 | 7 319.00 | 388 174.00 |
PE DEPRECIATION Total including other intangible assets | 19 061.00 | 28.00 | | 19 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 113.00 | 45 000.00 | 7 319.00 | 369 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377.00 | | | 377.00 |
| |
| 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 | 487 831.00 | 487 831.00 | | 487 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
UT Other financial assets | 9 932.00 | | | 9 932.00 |
UX Other trade receivables | 381 612.00 | | | 381 612.00 |
VG Loans with a maturity of up to one year at origin | 19 963.00 | 19 963.00 | | 19 963.00 |
VH Loans with a maturity of more than one year at origin | 39 888.00 | 27 918.00 | 11 970.00 | 39 888.00 |
VI Group and Associates | 163 073.00 | 163 073.00 | | 163 073.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 4 930.00 | | | 4 930.00 |
VP Miscellaneous | 123 074.00 | | | 123 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 862.00 | 264 862.00 | | 264 862.00 |
VS Prepaid expenses | 46 173.00 | | | 46 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 791.00 | 550 859.00 | 9 932.00 | 560 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 329.00 | 976 359.00 | 11 970.00 | 988 329.00 |
