| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 613.00 | | 214 613.00 | 214 613.00 |
AJ Other Intangible Assets | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 30 134.00 | 25 583.00 | 4 550.00 | 30 134.00 |
AT Other tangible assets | 73 076.00 | 55 582.00 | 17 494.00 | 73 076.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | | | | |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 325 056.00 | 84 073.00 | 240 983.00 | 325 056.00 |
BX Customers and related accounts | 52 442.00 | | 52 442.00 | 52 442.00 |
BZ Other receivables | 46 082.00 | | 46 082.00 | 46 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 910.00 | | 3 910.00 | 3 910.00 |
CH Prepaid expenses | 15 907.00 | | 15 907.00 | 15 907.00 |
CJ TOTAL (II) | 118 343.00 | | 118 343.00 | 118 343.00 |
CO Grand total (0 to V) | 443 399.00 | 84 073.00 | 359 326.00 | 443 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 202 064.00 | 175 864.00 | | 202 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 122.00 | 26 199.00 | | -24 122.00 |
DL TOTAL (I) | 185 641.00 | 209 764.00 | | 185 641.00 |
DU Loans and Debts from Credit Institutions (3) | 39 881.00 | 35 244.00 | | 39 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 934.00 | 64 785.00 | | 33 934.00 |
DX Trade payables and related accounts | 27 254.00 | 32 384.00 | | 27 254.00 |
DY Tax and social security liabilities | 67 832.00 | 82 151.00 | | 67 832.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EC TOTAL (IV) | 173 684.00 | 214 566.00 | | 173 684.00 |
EE Grand total (I to V) | 359 326.00 | 424 330.00 | | 359 326.00 |
EG Accrued income and payables due within one year | 173 684.00 | 177 553.00 | | 173 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 625.00 | 25 053.00 | | 36 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 892.00 | | 810 892.00 | 810 892.00 |
FJ Net sales | 810 892.00 | | 810 892.00 | 810 892.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 836 461.00 | |
FW Other purchases and external expenses | | | 294 334.00 | |
FX Taxes, duties, and similar payments | | | 36 945.00 | |
FY Salaries and Wages | | | 435 454.00 | |
FZ Social Security Contributions | | | 76 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 458.00 | |
GF Total Operating Expenses (II) | | | 863 875.00 | |
GG - OPERATING RESULT (I - II) | | | -27 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 178.00 | 4 916.00 | | 8 178.00 |
HA Exceptional income from management transactions | 2 526.00 | 7 883.00 | | 2 526.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 857.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 526.00 | 10 741.00 | | 3 526.00 |
HE Exceptional expenses on management operations | | 3 616.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | 2 853.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 6 470.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | 4 270.00 | | 3 410.00 |
HK Income tax | -2 662.00 | -1 990.00 | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 100.00 | 884 808.00 | | 840 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 222.00 | 858 609.00 | | 864 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 122.00 | 26 199.00 | | -24 122.00 |
HP References: Equipment leasing | 67 056.00 | 63 075.00 | | 67 056.00 |
| |
| 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 | 342 146.00 | | 2 965.00 | 342 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 325.00 | |
I4 DECREASES Grand Total | | 20 055.00 | 325 056.00 | |
IO DECREASES Total including other intangible assets | | | 217 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 555.00 | 103 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 520.00 | | | 217 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 801.00 | | 2 965.00 | 119 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | | 4 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 117.00 | 14 382.00 | 18 425.00 | 88 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 210.00 | 14 382.00 | 18 425.00 | 85 210.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 756.00 | 33 756.00 | | 33 756.00 |
8B Suppliers and Related Accounts | 27 254.00 | 27 254.00 | | 27 254.00 |
8C Staff and Related Accounts | 41 100.00 | 41 100.00 | | 41 100.00 |
8D Social Security and Other Social Organizations | 18 491.00 | 18 491.00 | | 18 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UT Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
UX Other trade receivables | 52 443.00 | 52 443.00 | | 52 443.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VH Loans with a maturity of more than one year at origin | 39 882.00 | 39 882.00 | | 39 882.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 23 927.00 | 23 927.00 | | 23 927.00 |
VN Other taxes, similar payments | 4 776.00 | 4 776.00 | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 410.00 | 16 410.00 | | 16 410.00 |
VS Prepaid expenses | 15 908.00 | 15 908.00 | | 15 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 343.00 | 114 433.00 | 3 910.00 | 118 343.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 685.00 | 173 685.00 | | 173 685.00 |
