| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 041.00 | 58 900.00 | 18 140.00 | 77 041.00 |
AH Goodwill | 214 557.00 | | 214 557.00 | 214 557.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 26 705.00 | 6 736.00 | 19 969.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 122 752.00 | 78 774.00 | 43 977.00 | 122 752.00 |
AT Other tangible assets | 131 142.00 | 91 293.00 | 39 849.00 | 131 142.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 579 446.00 | 235 703.00 | 343 743.00 | 579 446.00 |
BN Goods in progress | 204 054.00 | | 204 054.00 | 204 054.00 |
BX Customers and related accounts | 233 349.00 | | 233 349.00 | 233 349.00 |
BZ Other receivables | 71 174.00 | | 71 174.00 | 71 174.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 510 168.00 | | 510 168.00 | 510 168.00 |
CO Grand total (0 to V) | 1 089 613.00 | 235 703.00 | 853 910.00 | 1 089 613.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286.00 | 16 893.00 | | 4 286.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 648.00 | 74 120.00 | | 125 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 529.00 | 146 529.00 | | -30 529.00 |
DL TOTAL (I) | 199 906.00 | 243 041.00 | | 199 906.00 |
DU Loans and Debts from Credit Institutions (3) | 234 002.00 | 183 302.00 | | 234 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 566.00 | 211 857.00 | | 203 566.00 |
DX Trade payables and related accounts | 43 778.00 | 79 895.00 | | 43 778.00 |
DY Tax and social security liabilities | 171 980.00 | 197 658.00 | | 171 980.00 |
EA Other liabilities | 678.00 | 1 327.00 | | 678.00 |
EB Prepaid income (2) | | 4 122.00 | | |
EC TOTAL (IV) | 654 005.00 | 678 160.00 | | 654 005.00 |
EE Grand total (I to V) | 853 910.00 | 921 201.00 | | 853 910.00 |
EG Accrued income and payables due within one year | 558 376.00 | 543 182.00 | | 558 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 968.00 | 703.00 | | 98 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624.00 | | 624.00 | 624.00 |
FG Production sold - services | 1 120 372.00 | | 1 120 372.00 | 1 120 372.00 |
FJ Net sales | 1 120 996.00 | | 1 120 996.00 | 1 120 996.00 |
FM Inventory production | | | 30 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 763.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 174 869.00 | |
FU Purchases of raw materials and other supplies | | | -4 166.00 | |
FW Other purchases and external expenses | | | 392 923.00 | |
FX Taxes, duties, and similar payments | | | 21 423.00 | |
FY Salaries and Wages | | | 495 076.00 | |
FZ Social Security Contributions | | | 258 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 202 805.00 | |
GG - OPERATING RESULT (I - II) | | | -27 937.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 763.00 | 21 175.00 | | 23 763.00 |
HA Exceptional income from management transactions | | 17 003.00 | | |
HD Total exceptional income (VII) | | 17 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 003.00 | | |
HK Income tax | -1 200.00 | 58 841.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 869.00 | 1 329 684.00 | | 1 174 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 398.00 | 1 183 155.00 | | 1 205 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 529.00 | 146 529.00 | | -30 529.00 |
| |
| 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 | 509 542.00 | | 76 527.00 | 509 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | 6 623.00 | | 579 446.00 | 6 623.00 |
IO DECREASES Total including other intangible assets | 6 623.00 | | 291 597.00 | 6 623.00 |
IY DECREASES Total Tangible Fixed Assets | | | 280 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 049.00 | | 45 171.00 | 253 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 242.00 | | 31 356.00 | 249 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 592.00 | 39 111.00 | | 196 592.00 |
PE DEPRECIATION Total including other intangible assets | 49 821.00 | 9 079.00 | | 49 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 770.00 | 30 032.00 | | 146 770.00 |
| |
| 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 | 43 778.00 | 43 778.00 | | 43 778.00 |
8C Staff and Related Accounts | 33 177.00 | 33 177.00 | | 33 177.00 |
8D Social Security and Other Social Organizations | 84 045.00 | 84 045.00 | | 84 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 233 349.00 | 233 349.00 | | 233 349.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VC Group and associates | 32 288.00 | 32 288.00 | | 32 288.00 |
VG Loans with a maturity of up to one year at origin | 99 025.00 | 99 025.00 | | 99 025.00 |
VH Loans with a maturity of more than one year at origin | 134 978.00 | 39 349.00 | 95 629.00 | 134 978.00 |
VI Group and Associates | 203 566.00 | 203 566.00 | | 203 566.00 |
VK Loans repaid during the year | 47 538.00 | | | 47 538.00 |
VM Income taxes | 27 751.00 | 27 751.00 | | 27 751.00 |
VN Other taxes, similar payments | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 364.00 | 313 364.00 | | 313 364.00 |
VW VAT | 52 828.00 | 52 828.00 | | 52 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 005.00 | 558 376.00 | 95 629.00 | 654 005.00 |
