| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | | 1 510.00 |
AJ Other Intangible Assets | 72 045.00 | | 72 045.00 | 72 045.00 |
AP Buildings | 153 139.00 | 73 328.00 | 79 811.00 | 153 139.00 |
AR Technical installations, industrial equipment and tools | 17 422.00 | 9 455.00 | 7 967.00 | 17 422.00 |
AT Other tangible assets | 276 264.00 | 264 908.00 | 11 356.00 | 276 264.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 524 492.00 | 349 201.00 | 175 291.00 | 524 492.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 138 771.00 | | 138 771.00 | 138 771.00 |
BZ Other receivables | 165 535.00 | | 165 535.00 | 165 535.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | 23 831.00 | | 23 831.00 | 23 831.00 |
CJ TOTAL (II) | 332 293.00 | | 332 293.00 | 332 293.00 |
CO Grand total (0 to V) | 856 785.00 | 349 201.00 | 507 584.00 | 856 785.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 589.00 | 238 790.00 | | 242 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 414.00 | 3 799.00 | | -33 414.00 |
DL TOTAL (I) | 217 560.00 | 250 974.00 | | 217 560.00 |
DU Loans and Debts from Credit Institutions (3) | 114 972.00 | 120 842.00 | | 114 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 543.00 | | | 17 543.00 |
DX Trade payables and related accounts | 61 792.00 | 82 381.00 | | 61 792.00 |
DY Tax and social security liabilities | 93 727.00 | 73 487.00 | | 93 727.00 |
EA Other liabilities | 1 992.00 | 83.00 | | 1 992.00 |
EC TOTAL (IV) | 290 025.00 | 276 793.00 | | 290 025.00 |
EE Grand total (I to V) | 507 584.00 | 527 767.00 | | 507 584.00 |
EG Accrued income and payables due within one year | 230 545.00 | 205 798.00 | | 230 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 430.00 | | | 29 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 733 953.00 | | 733 953.00 | 733 953.00 |
FJ Net sales | 734 294.00 | | 734 294.00 | 734 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 738 273.00 | |
FW Other purchases and external expenses | | | 327 110.00 | |
FX Taxes, duties, and similar payments | | | 13 285.00 | |
FY Salaries and Wages | | | 328 484.00 | |
FZ Social Security Contributions | | | 52 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 551.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 769 979.00 | |
GG - OPERATING RESULT (I - II) | | | -31 706.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | 19 425.00 | | 3 968.00 |
HA Exceptional income from management transactions | 2.00 | 17.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 880.00 | 96.00 | | 2 880.00 |
HD Total exceptional income (VII) | 2 882.00 | 113.00 | | 2 882.00 |
HE Exceptional expenses on management operations | 268.00 | 830.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 926.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614.00 | -813.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 319.00 | 750 475.00 | | 743 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 733.00 | 746 676.00 | | 776 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 414.00 | 3 799.00 | | -33 414.00 |
HP References: Equipment leasing | 45 077.00 | 6 659.00 | | 45 077.00 |
| |
| 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 | 652 002.00 | | 1 785.00 | 652 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | 129 295.00 | 524 492.00 | |
IO DECREASES Total including other intangible assets | | | 73 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 295.00 | 446 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 555.00 | | | 73 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 339.00 | | 1 781.00 | 574 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | 5.00 | 4 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 945.00 | 48 551.00 | 129 295.00 | 429 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 435.00 | 48 551.00 | 129 295.00 | 428 435.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 751.00 | 15 751.00 | | 15 751.00 |
8B Suppliers and Related Accounts | 61 792.00 | 61 792.00 | | 61 792.00 |
8C Staff and Related Accounts | 36 924.00 | 36 924.00 | | 36 924.00 |
8D Social Security and Other Social Organizations | 44 909.00 | 44 909.00 | | 44 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 138 771.00 | | | 138 771.00 |
UY Staff and related accounts | 2 042.00 | | | 2 042.00 |
UZ Social Security, other social security organizations | 4 259.00 | | | 4 259.00 |
VB VAT | 15 371.00 | | | 15 371.00 |
VC Group and associates | 108 685.00 | | | 108 685.00 |
VG Loans with a maturity of up to one year at origin | 29 688.00 | 29 688.00 | | 29 688.00 |
VH Loans with a maturity of more than one year at origin | 85 283.00 | 25 803.00 | 37 864.00 | 85 283.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 43 211.00 | | | 43 211.00 |
VM Income taxes | 18 372.00 | | | 18 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 806.00 | | | 16 806.00 |
VS Prepaid expenses | 23 831.00 | | | 23 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 367.00 | 331 367.00 | | 331 367.00 |
VW VAT | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 025.00 | 230 545.00 | 37 864.00 | 290 025.00 |
