| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 383.00 | 216.00 | 599.00 |
AT Other tangible assets | 11 681.00 | 7 796.00 | 3 885.00 | 11 681.00 |
BF Loans | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 179 748.00 | 29 179.00 | 150 570.00 | 179 748.00 |
BX Customers and related accounts | 137 332.00 | 61 938.00 | 75 394.00 | 137 332.00 |
BZ Other receivables | 124 634.00 | | 124 634.00 | 124 634.00 |
CF Cash and cash equivalents | 84 908.00 | | 84 908.00 | 84 908.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 347 163.00 | 61 938.00 | 285 226.00 | 347 163.00 |
CO Grand total (0 to V) | 526 912.00 | 91 116.00 | 435 796.00 | 526 912.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 068.00 | 113 704.00 | | 166 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 465.00 | 52 364.00 | | -16 465.00 |
DL TOTAL (I) | 158 404.00 | 174 868.00 | | 158 404.00 |
DU Loans and Debts from Credit Institutions (3) | 56 729.00 | 67 443.00 | | 56 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 068.00 | 47 664.00 | | 38 068.00 |
DX Trade payables and related accounts | 13 122.00 | 40 509.00 | | 13 122.00 |
DY Tax and social security liabilities | 164 719.00 | 165 310.00 | | 164 719.00 |
EA Other liabilities | 4 754.00 | 12 549.00 | | 4 754.00 |
EC TOTAL (IV) | 277 392.00 | 333 474.00 | | 277 392.00 |
EE Grand total (I to V) | 435 796.00 | 508 343.00 | | 435 796.00 |
EG Accrued income and payables due within one year | 207 075.00 | 243 062.00 | | 207 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 145.00 | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 935 196.00 | | 935 196.00 | 935 196.00 |
FJ Net sales | 935 196.00 | | 935 196.00 | 935 196.00 |
FO Operating subsidies | | | 16 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 3 574.00 | |
FR Total operating income (I) | | | 955 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 124 888.00 | |
FX Taxes, duties, and similar payments | | | 20 320.00 | |
FY Salaries and Wages | | | 709 657.00 | |
FZ Social Security Contributions | | | 85 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 102.00 | |
GE Other Expenses | | | 30 736.00 | |
GF Total Operating Expenses (II) | | | 1 031 316.00 | |
GG - OPERATING RESULT (I - II) | | | -75 481.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | 19 583.00 | | 107.00 |
A4 Equity method investments | 27 605.00 | 61 752.00 | | 27 605.00 |
HA Exceptional income from management transactions | 66 857.00 | 3 051.00 | | 66 857.00 |
HD Total exceptional income (VII) | 66 857.00 | 3 051.00 | | 66 857.00 |
HE Exceptional expenses on management operations | 5 351.00 | 3 402.00 | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | 3 402.00 | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 506.00 | -351.00 | | 61 506.00 |
HK Income tax | -720.00 | 1 090.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 694.00 | 1 168 899.00 | | 1 022 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 159.00 | 1 116 534.00 | | 1 039 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 465.00 | 52 364.00 | | -16 465.00 |
| |
| 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 | 178 240.00 | | 3 688.00 | 178 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | 5 468.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 179 748.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 792.00 | | 2 488.00 | 9 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | 1 200.00 | 6 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 579.00 | | 29 179.00 | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | | 21 000.00 | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570.00 | | 8 179.00 | 1 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 835.00 | 59 102.00 | | 2 835.00 |
7B Total provisions for depreciation | 2 835.00 | 59 102.00 | | 2 835.00 |
7C Grand total | 2 835.00 | 59 102.00 | | 2 835.00 |
UE of which provisions and reversals: - Operating | | 59 102.00 | | |
| |
| 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 | 33 930.00 | 9 670.00 | 24 260.00 | 33 930.00 |
8B Suppliers and Related Accounts | 13 122.00 | 13 122.00 | | 13 122.00 |
8C Staff and Related Accounts | 76 613.00 | 76 613.00 | | 76 613.00 |
8D Social Security and Other Social Organizations | 72 479.00 | 72 479.00 | | 72 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
UP Loans | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 69 733.00 | | | 69 733.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 67 598.00 | | | 67 598.00 |
VB VAT | 5 594.00 | | | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 56 581.00 | 10 524.00 | 44 133.00 | 56 581.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VK Loans repaid during the year | 22 022.00 | | | 22 022.00 |
VM Income taxes | 48 517.00 | | | 48 517.00 |
VP Miscellaneous | 2 741.00 | | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 142.00 | | | 67 142.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 458.00 | 267 458.00 | | 267 458.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 392.00 | 207 075.00 | 68 393.00 | 277 392.00 |
