| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 131 750.00 | | 131 750.00 | 131 750.00 |
AP Buildings | 5 833.00 | 103.00 | 5 729.00 | 5 833.00 |
AR Technical installations, industrial equipment and tools | 18 954.00 | 18 541.00 | 412.00 | 18 954.00 |
AT Other tangible assets | 40 808.00 | 23 565.00 | 17 242.00 | 40 808.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 219 519.00 | 42 900.00 | 176 618.00 | 219 519.00 |
BL Raw materials, supplies | 31 506.00 | | 31 506.00 | 31 506.00 |
BX Customers and related accounts | 137 123.00 | 1 292.00 | 135 831.00 | 137 123.00 |
BZ Other receivables | 55 105.00 | | 55 105.00 | 55 105.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 227 870.00 | 1 292.00 | 226 578.00 | 227 870.00 |
CO Grand total (0 to V) | 447 390.00 | 44 192.00 | 403 197.00 | 447 390.00 |
CU Other investments | 1 403.00 | | 1 403.00 | 1 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | 13 428.00 | 5 737.00 | | 13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 706.00 | 7 690.00 | | -118 706.00 |
DL TOTAL (I) | 82 645.00 | 201 351.00 | | 82 645.00 |
DU Loans and Debts from Credit Institutions (3) | 107 746.00 | 77 646.00 | | 107 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 80.00 | | 150.00 |
DX Trade payables and related accounts | 115 625.00 | 57 225.00 | | 115 625.00 |
DY Tax and social security liabilities | 66 482.00 | 64 724.00 | | 66 482.00 |
EA Other liabilities | 30 547.00 | 49 215.00 | | 30 547.00 |
EB Prepaid income (2) | | 8 348.00 | | |
EC TOTAL (IV) | 320 551.00 | 257 239.00 | | 320 551.00 |
EE Grand total (I to V) | 403 197.00 | 458 591.00 | | 403 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 876 627.00 | | 876 627.00 | 876 627.00 |
FJ Net sales | 876 627.00 | | 876 627.00 | 876 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 878 614.00 | |
FU Purchases of raw materials and other supplies | | | 112 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 235 397.00 | |
FX Taxes, duties, and similar payments | | | 22 040.00 | |
FY Salaries and Wages | | | 374 419.00 | |
FZ Social Security Contributions | | | 222 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 973 207.00 | |
GG - OPERATING RESULT (I - II) | | | -94 593.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 790.00 | |
GU Total financial expenses (VI) | | | 9 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 718.00 | | | 28 718.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 29 219.00 | | | 29 219.00 |
HE Exceptional expenses on management operations | 40 849.00 | 1 780.00 | | 40 849.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 43 555.00 | 1 780.00 | | 43 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 335.00 | -1 780.00 | | -14 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 847.00 | 973 862.00 | | 907 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 553.00 | 966 172.00 | | 1 026 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 706.00 | 7 690.00 | | -118 706.00 |
| |
| 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 | 260 309.00 | | 6 368.00 | 260 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 483.00 | |
I4 DECREASES Grand Total | | 47 158.00 | 219 519.00 | |
IO DECREASES Total including other intangible assets | | | 132 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 158.00 | 65 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 440.00 | | | 132 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 385.00 | | 6 368.00 | 106 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 483.00 | | | 21 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 580.00 | 7 772.00 | 44 452.00 | 79 580.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 890.00 | 7 772.00 | 44 452.00 | 78 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | | | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | | | 1 292.00 |
7C Grand total | 1 292.00 | | | 1 292.00 |
| |
| 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 | 115 625.00 | 115 625.00 | | 115 625.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 31 145.00 | 31 145.00 | | 31 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 547.00 | 30 547.00 | | 30 547.00 |
UT Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
UX Other trade receivables | 137 123.00 | 137 123.00 | | 137 123.00 |
VB VAT | 12 108.00 | 12 108.00 | | 12 108.00 |
VG Loans with a maturity of up to one year at origin | 80 598.00 | 80 598.00 | | 80 598.00 |
VH Loans with a maturity of more than one year at origin | 27 147.00 | 16 769.00 | 10 378.00 | 27 147.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 26 568.00 | | | 26 568.00 |
VM Income taxes | 24 661.00 | 24 661.00 | | 24 661.00 |
VP Miscellaneous | 17 027.00 | 17 027.00 | | 17 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 287.00 | 194 206.00 | 20 080.00 | 214 287.00 |
VW VAT | 23 218.00 | 23 218.00 | | 23 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 551.00 | 310 173.00 | 10 378.00 | 320 551.00 |
