| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 620.00 | 10 867.00 | 15 752.00 | 26 620.00 |
AP Buildings | 236 965.00 | 63 993.00 | 172 971.00 | 236 965.00 |
AR Technical installations, industrial equipment and tools | 65 054.00 | 64 737.00 | 316.00 | 65 054.00 |
AT Other tangible assets | 85 259.00 | 72 362.00 | 12 897.00 | 85 259.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 975 187.00 | 211 960.00 | 763 227.00 | 975 187.00 |
BX Customers and related accounts | 497 568.00 | | 497 568.00 | 497 568.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 727 175.00 | | 727 175.00 | 727 175.00 |
CO Grand total (0 to V) | 1 702 363.00 | 211 960.00 | 1 490 402.00 | 1 702 363.00 |
CS Evaluated investments - equity method | 538 100.00 | | 538 100.00 | 538 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 376 464.00 | 376 464.00 | | 376 464.00 |
DH Retained earnings | -238 489.00 | -143 514.00 | | -238 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 167.00 | -94 974.00 | | -23 167.00 |
DL TOTAL (I) | 156 607.00 | 179 775.00 | | 156 607.00 |
DU Loans and Debts from Credit Institutions (3) | 250 517.00 | 375 312.00 | | 250 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 158.00 | 594 992.00 | | 740 158.00 |
DX Trade payables and related accounts | 63 533.00 | 85 572.00 | | 63 533.00 |
DY Tax and social security liabilities | 66 879.00 | 135 058.00 | | 66 879.00 |
DZ Fixed asset liabilities and related accounts | 24 522.00 | | | 24 522.00 |
EA Other liabilities | 188 183.00 | 91 626.00 | | 188 183.00 |
EC TOTAL (IV) | 1 333 794.00 | 1 282 561.00 | | 1 333 794.00 |
EE Grand total (I to V) | 1 490 402.00 | 1 462 336.00 | | 1 490 402.00 |
EG Accrued income and payables due within one year | 1 196 382.00 | 1 048 750.00 | | 1 196 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 598.00 | 8 627.00 | | 16 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 975.00 | | 742 975.00 | 742 975.00 |
FJ Net sales | 742 975.00 | | 742 975.00 | 742 975.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 578.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 764 113.00 | |
FW Other purchases and external expenses | | | 412 315.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | 180 360.00 | |
FZ Social Security Contributions | | | 138 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 992.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 761 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 30 524.00 | |
GU Total financial expenses (VI) | | | 30 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 716.00 | 5 360.00 | | 2 716.00 |
HB Exceptional income from capital transactions | 3 714.00 | 322 255.00 | | 3 714.00 |
HC Reversals of provisions and transfers of expenses | | 26 547.00 | | |
HD Total exceptional income (VII) | 6 430.00 | 354 162.00 | | 6 430.00 |
HE Exceptional expenses on management operations | 2 998.00 | 92 024.00 | | 2 998.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | 322 037.00 | | 3 198.00 |
HH Total exceptional expenses (VIII) | 6 196.00 | 414 062.00 | | 6 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -59 899.00 | | 233.00 |
HK Income tax | -1 819.00 | -12 848.00 | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 978.00 | 1 058 226.00 | | 772 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 146.00 | 1 153 201.00 | | 796 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 167.00 | -94 974.00 | | -23 167.00 |
| |
| 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 | 912 368.00 | | 111 561.00 | 912 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 540 853.00 | |
I4 DECREASES Grand Total | 34 237.00 | 14 504.00 | 975 187.00 | 34 237.00 |
IO DECREASES Total including other intangible assets | | | 47 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 237.00 | 13 754.00 | 387 279.00 | 34 237.00 |
KD ACQUISITIONS Total including other intangible assets | 10 853.00 | | 36 202.00 | 10 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 912.00 | | 75 358.00 | 359 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 603.00 | | | 541 603.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 237.00 | | | 34 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 273.00 | 17 992.00 | 11 305.00 | 205 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 853.00 | 14.00 | | 10 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 420.00 | 17 978.00 | 11 305.00 | 194 420.00 |
| |
| 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 | 63 533.00 | 63 533.00 | | 63 533.00 |
8C Staff and Related Accounts | 8 350.00 | 8 350.00 | | 8 350.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 522.00 | 24 522.00 | | 24 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 183.00 | 188 183.00 | | 188 183.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 497 568.00 | | | 497 568.00 |
VB VAT | 33 300.00 | | | 33 300.00 |
VC Group and associates | 148 978.00 | | | 148 978.00 |
VG Loans with a maturity of up to one year at origin | 16 708.00 | 16 708.00 | | 16 708.00 |
VH Loans with a maturity of more than one year at origin | 233 809.00 | 98 397.00 | 135 412.00 | 233 809.00 |
VI Group and Associates | 740 158.00 | 740 158.00 | | 740 158.00 |
VK Loans repaid during the year | 128 754.00 | | | 128 754.00 |
VM Income taxes | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 713.00 | | | 19 713.00 |
VS Prepaid expenses | 15 778.00 | | | 15 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 990.00 | 720 238.00 | 2 752.00 | 722 990.00 |
VW VAT | 35 794.00 | 35 794.00 | | 35 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 794.00 | 1 198 382.00 | 135 412.00 | 1 333 794.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
