| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 278.00 | | 51 278.00 | 51 278.00 |
AR Technical installations, industrial equipment and tools | 49 095.00 | 47 706.00 | 1 390.00 | 49 095.00 |
AT Other tangible assets | 251 403.00 | 127 165.00 | 124 238.00 | 251 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 704.00 | | 23 704.00 | 23 704.00 |
BJ TOTAL (I) | 375 495.00 | 174 871.00 | 200 624.00 | 375 495.00 |
BX Customers and related accounts | 189 561.00 | | 189 561.00 | 189 561.00 |
BZ Other receivables | 32 315.00 | | 32 315.00 | 32 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 244 734.00 | | 244 734.00 | 244 734.00 |
CO Grand total (0 to V) | 620 229.00 | 174 871.00 | 445 358.00 | 620 229.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 383.00 | 327 383.00 | | 327 383.00 |
DH Retained earnings | -89 612.00 | | | -89 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | -89 612.00 | | 2 842.00 |
DL TOTAL (I) | 249 413.00 | 246 571.00 | | 249 413.00 |
DU Loans and Debts from Credit Institutions (3) | 58 720.00 | 165 219.00 | | 58 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 31 309.00 | 16 340.00 | | 31 309.00 |
DY Tax and social security liabilities | 105 915.00 | 86 514.00 | | 105 915.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 195 945.00 | 268 173.00 | | 195 945.00 |
EE Grand total (I to V) | 445 358.00 | 514 745.00 | | 445 358.00 |
EG Accrued income and payables due within one year | 159 790.00 | 209 878.00 | | 159 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 24 780.00 | | 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 273 052.00 | | 273 052.00 | 273 052.00 |
FG Production sold - services | 18 912.00 | | 18 912.00 | 18 912.00 |
FJ Net sales | 291 965.00 | | 291 965.00 | 291 965.00 |
FO Operating subsidies | | | 15 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 307 442.00 | |
FS Purchases of goods (including customs duties) | | | 2 455.00 | |
FU Purchases of raw materials and other supplies | | | 4 275.00 | |
FW Other purchases and external expenses | | | 197 968.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 48 925.00 | |
FZ Social Security Contributions | | | 18 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 895.00 | |
GG - OPERATING RESULT (I - II) | | | -453.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 382.00 | | |
A2 TOTAL ASSETS | 14 931.00 | 20 520.00 | | 14 931.00 |
HA Exceptional income from management transactions | 328.00 | 18 529.00 | | 328.00 |
HB Exceptional income from capital transactions | 28 233.00 | 13 717.00 | | 28 233.00 |
HD Total exceptional income (VII) | 28 562.00 | 32 246.00 | | 28 562.00 |
HE Exceptional expenses on management operations | 134.00 | 180 493.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 22 406.00 | 5 074.00 | | 22 406.00 |
HH Total exceptional expenses (VIII) | 22 540.00 | 185 567.00 | | 22 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | -153 321.00 | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 094.00 | 594 375.00 | | 336 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 253.00 | 683 987.00 | | 333 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | -89 612.00 | | 2 842.00 |
| |
| 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 | 406 491.00 | | | 406 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | 30 996.00 | 375 495.00 | |
IO DECREASES Total including other intangible assets | | | 51 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 996.00 | 300 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 278.00 | | | 51 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 494.00 | | | 331 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 458.00 | 27 003.00 | 8 590.00 | 156 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 458.00 | 27 003.00 | 8 590.00 | 156 458.00 |
| |
| 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 | 31 309.00 | 31 309.00 | | 31 309.00 |
8C Staff and Related Accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
8D Social Security and Other Social Organizations | 21 422.00 | 21 422.00 | | 21 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 23 704.00 | | 23 704.00 | 23 704.00 |
UX Other trade receivables | 189 561.00 | 189 561.00 | | 189 561.00 |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 58 295.00 | 22 141.00 | 36 155.00 | 58 295.00 |
VK Loans repaid during the year | 21 618.00 | | | 21 618.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VN Other taxes, similar payments | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
VS Prepaid expenses | 18 053.00 | 18 053.00 | | 18 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 634.00 | 239 930.00 | 23 704.00 | 263 634.00 |
VW VAT | 76 461.00 | 76 461.00 | | 76 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 945.00 | 159 790.00 | 36 155.00 | 195 945.00 |
