| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 56 044.00 | 23 955.00 | 80 000.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AJ Other Intangible Assets | 1 942.00 | 1 777.00 | 164.00 | 1 942.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 3 109.00 | | 3 109.00 |
AT Other tangible assets | 256 085.00 | 162 526.00 | 93 559.00 | 256 085.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 527 376.00 | 223 457.00 | 303 918.00 | 527 376.00 |
BL Raw materials, supplies | 115 823.00 | | 115 823.00 | 115 823.00 |
BX Customers and related accounts | 258 387.00 | | 258 387.00 | 258 387.00 |
BZ Other receivables | 78 012.00 | | 78 012.00 | 78 012.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 464 095.00 | | 464 095.00 | 464 095.00 |
CO Grand total (0 to V) | 991 471.00 | 223 457.00 | 768 014.00 | 991 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 34 351.00 | 34 351.00 | | 34 351.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -21 654.00 | -91.00 | | -21 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 520.00 | -21 563.00 | | -21 520.00 |
DL TOTAL (I) | 45 177.00 | 66 697.00 | | 45 177.00 |
DU Loans and Debts from Credit Institutions (3) | 164 429.00 | 149 469.00 | | 164 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 463.00 | 214 212.00 | | 211 463.00 |
DX Trade payables and related accounts | 111 418.00 | 122 507.00 | | 111 418.00 |
DY Tax and social security liabilities | 123 874.00 | 114 804.00 | | 123 874.00 |
EA Other liabilities | 111 650.00 | 44 301.00 | | 111 650.00 |
EC TOTAL (IV) | 722 836.00 | 645 294.00 | | 722 836.00 |
EE Grand total (I to V) | 768 014.00 | 711 991.00 | | 768 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 011.00 | | 96 011.00 | 96 011.00 |
FG Production sold - services | 782 303.00 | | 782 303.00 | 782 303.00 |
FJ Net sales | 878 314.00 | | 878 314.00 | 878 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 144.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 913 478.00 | |
FS Purchases of goods (including customs duties) | | | 24 876.00 | |
FT Inventory change (goods) | | | 37 590.00 | |
FU Purchases of raw materials and other supplies | | | 86 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 247 093.00 | |
FX Taxes, duties, and similar payments | | | 17 431.00 | |
FY Salaries and Wages | | | 360 108.00 | |
FZ Social Security Contributions | | | 85 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 693.00 | |
GE Other Expenses | | | 24 280.00 | |
GF Total Operating Expenses (II) | | | 925 329.00 | |
GG - OPERATING RESULT (I - II) | | | -11 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | 124.00 | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | 124.00 | | 1 859.00 |
HE Exceptional expenses on management operations | 6 132.00 | 487.00 | | 6 132.00 |
HH Total exceptional expenses (VIII) | 6 132.00 | 487.00 | | 6 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 273.00 | -363.00 | | -4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 338.00 | 909 222.00 | | 915 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 858.00 | 930 785.00 | | 936 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 520.00 | -21 563.00 | | -21 520.00 |
| |
| 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 | 524 775.00 | | 4 212.00 | 524 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 738.00 | |
I4 DECREASES Grand Total | | 1 612.00 | 527 376.00 | |
IO DECREASES Total including other intangible assets | | | 260 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612.00 | 259 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 442.00 | | | 260 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 821.00 | | 3 987.00 | 256 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 513.00 | | 225.00 | 7 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 377.00 | 41 693.00 | 1 612.00 | 183 377.00 |
PE DEPRECIATION Total including other intangible assets | 41 428.00 | 16 393.00 | | 41 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 948.00 | 25 300.00 | 1 612.00 | 141 948.00 |
| |
| 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 | 111 419.00 | 111 419.00 | | 111 419.00 |
8C Staff and Related Accounts | 38 427.00 | 38 427.00 | | 38 427.00 |
8D Social Security and Other Social Organizations | 34 348.00 | 34 348.00 | | 34 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 650.00 | 111 650.00 | | 111 650.00 |
UT Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
UX Other trade receivables | 258 387.00 | 258 387.00 | | 258 387.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VB VAT | 16 746.00 | 16 746.00 | | 16 746.00 |
VG Loans with a maturity of up to one year at origin | 47 245.00 | 47 245.00 | | 47 245.00 |
VH Loans with a maturity of more than one year at origin | 117 185.00 | 31 942.00 | 85 243.00 | 117 185.00 |
VI Group and Associates | 211 464.00 | 211 464.00 | | 211 464.00 |
VK Loans repaid during the year | 31 077.00 | | | 31 077.00 |
VM Income taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 881.00 | 56 881.00 | | 56 881.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 469.00 | 342 731.00 | 7 738.00 | 350 469.00 |
VW VAT | 49 951.00 | 49 951.00 | | 49 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 837.00 | 637 594.00 | 85 243.00 | 722 837.00 |
