| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 818.00 | 10 818.00 | | 10 818.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 130 684.00 | 130 684.00 | | 130 684.00 |
AR Technical installations, industrial equipment and tools | 25 649.00 | 23 199.00 | 2 450.00 | 25 649.00 |
AT Other tangible assets | 191 662.00 | 146 952.00 | 44 710.00 | 191 662.00 |
BH Other financial assets | 40 638.00 | | 40 638.00 | 40 638.00 |
BJ TOTAL (I) | 765 329.00 | 311 653.00 | 453 676.00 | 765 329.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BV Advances and down payments on orders | 14 440.00 | | 14 440.00 | 14 440.00 |
BX Customers and related accounts | 14 427.00 | | 14 427.00 | 14 427.00 |
BZ Other receivables | 42 781.00 | | 42 781.00 | 42 781.00 |
CF Cash and cash equivalents | 39 927.00 | | 39 927.00 | 39 927.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 121 336.00 | | 121 336.00 | 121 336.00 |
CO Grand total (0 to V) | 886 665.00 | 311 653.00 | 575 012.00 | 886 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 202 718.00 | 154 929.00 | | 202 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 357.00 | 47 790.00 | | -51 357.00 |
DL TOTAL (I) | 168 131.00 | 219 488.00 | | 168 131.00 |
DU Loans and Debts from Credit Institutions (3) | 104 948.00 | 150 274.00 | | 104 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 952.00 | 29 979.00 | | 147 952.00 |
DX Trade payables and related accounts | 72 352.00 | 84 272.00 | | 72 352.00 |
DY Tax and social security liabilities | 81 329.00 | 77 189.00 | | 81 329.00 |
EA Other liabilities | 300.00 | 7 405.00 | | 300.00 |
EC TOTAL (IV) | 406 881.00 | 349 119.00 | | 406 881.00 |
EE Grand total (I to V) | 575 012.00 | 568 607.00 | | 575 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 139.00 | | 85 139.00 | 85 139.00 |
FG Production sold - services | 1 048 430.00 | | 1 048 430.00 | 1 048 430.00 |
FJ Net sales | 1 133 568.00 | | 1 133 568.00 | 1 133 568.00 |
FO Operating subsidies | | | -501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 780.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 146 999.00 | |
FS Purchases of goods (including customs duties) | | | 47 427.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 687 242.00 | |
FX Taxes, duties, and similar payments | | | 36 083.00 | |
FY Salaries and Wages | | | 352 609.00 | |
FZ Social Security Contributions | | | 78 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 756.00 | |
GE Other Expenses | | | 9 518.00 | |
GF Total Operating Expenses (II) | | | 1 223 464.00 | |
GG - OPERATING RESULT (I - II) | | | -76 465.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 1 549.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 1 549.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -1 549.00 | | -323.00 |
HK Income tax | -29 881.00 | 9 367.00 | | -29 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 999.00 | 1 239 657.00 | | 1 146 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 356.00 | 1 191 867.00 | | 1 198 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 357.00 | 47 790.00 | | -51 357.00 |
| |
| 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 | 769 436.00 | | | 769 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 638.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 765 329.00 | |
IO DECREASES Total including other intangible assets | | | 376 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 347 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 696.00 | | | 376 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 102.00 | | | 352 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 638.00 | | | 40 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 004.00 | 11 756.00 | 4 107.00 | 304 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 186.00 | 11 756.00 | 4 107.00 | 293 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 72 352.00 | 72 352.00 | | 72 352.00 |
8C Staff and Related Accounts | 29 883.00 | 29 883.00 | | 29 883.00 |
8D Social Security and Other Social Organizations | 34 401.00 | 34 401.00 | | 34 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 40 638.00 | | | 40 638.00 |
UX Other trade receivables | 14 427.00 | | | 14 427.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
VB VAT | 9 422.00 | | | 9 422.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 104 483.00 | 52 408.00 | 52 075.00 | 104 483.00 |
VI Group and Associates | 147 952.00 | 147 952.00 | | 147 952.00 |
VK Loans repaid during the year | 45 376.00 | | | 45 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
VS Prepaid expenses | 9 314.00 | | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 160.00 | 66 522.00 | 40 638.00 | 107 160.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 881.00 | 354 806.00 | 52 075.00 | 406 881.00 |
