| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 34 837.00 | 34 838.00 | -1.00 | 34 837.00 |
AT Other tangible assets | 129 321.00 | 122 141.00 | 7 179.00 | 129 321.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 223 175.00 | 156 979.00 | 66 196.00 | 223 175.00 |
BT Goods | 12 488.00 | | 12 488.00 | 12 488.00 |
BX Customers and related accounts | 215 102.00 | 7 743.00 | 207 359.00 | 215 102.00 |
BZ Other receivables | 146 028.00 | | 146 028.00 | 146 028.00 |
CD Marketable securities | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 376 825.00 | 7 743.00 | 369 081.00 | 376 825.00 |
CO Grand total (0 to V) | 599 999.00 | 164 723.00 | 435 277.00 | 599 999.00 |
CP Shares due in less than one year | 3 889.00 | | | 3 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 365.00 | 85 250.00 | | 12 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 322.00 | -72 886.00 | | -9 322.00 |
DL TOTAL (I) | 11 427.00 | 20 749.00 | | 11 427.00 |
DU Loans and Debts from Credit Institutions (3) | 28 994.00 | 37 558.00 | | 28 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 644.00 | 74 465.00 | | 98 644.00 |
DW Advances and down payments received on current orders | 4 302.00 | 4 302.00 | | 4 302.00 |
DX Trade payables and related accounts | 41 820.00 | 34 029.00 | | 41 820.00 |
DY Tax and social security liabilities | 240 892.00 | 157 306.00 | | 240 892.00 |
EA Other liabilities | 9 198.00 | 15 245.00 | | 9 198.00 |
EC TOTAL (IV) | 423 850.00 | 322 905.00 | | 423 850.00 |
EE Grand total (I to V) | 435 277.00 | 343 655.00 | | 435 277.00 |
EG Accrued income and payables due within one year | | 322 905.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 628.00 | | |
EI Including equity loans | 98 644.00 | | | 98 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 383.00 | | 47 383.00 | 47 383.00 |
FG Production sold - services | 819 618.00 | | 819 618.00 | 819 618.00 |
FJ Net sales | 867 001.00 | | 867 001.00 | 867 001.00 |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 360.00 | |
FQ Other income | | | 10 632.00 | |
FR Total operating income (I) | | | 911 893.00 | |
FS Purchases of goods (including customs duties) | | | 82 454.00 | |
FT Inventory change (goods) | | | -3 353.00 | |
FU Purchases of raw materials and other supplies | | | 20 924.00 | |
FW Other purchases and external expenses | | | 247 725.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 403 550.00 | |
FZ Social Security Contributions | | | 98 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 743.00 | |
GE Other Expenses | | | 44 702.00 | |
GF Total Operating Expenses (II) | | | 924 043.00 | |
GG - OPERATING RESULT (I - II) | | | -12 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 137.00 | 2 355.00 | | 10 137.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 137.00 | 3 355.00 | | 10 137.00 |
HE Exceptional expenses on management operations | 1 049.00 | 4 353.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 2 793.00 | 169.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | 4 522.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 295.00 | -1 167.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 034.00 | 810 816.00 | | 922 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 356.00 | 883 702.00 | | 931 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 322.00 | -72 886.00 | | -9 322.00 |
| |
| 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 | 223 175.00 | | | 223 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 223 175.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 158.00 | | | 164 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 000.00 | 16 979.00 | | 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 000.00 | 16 979.00 | | 140 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 360.00 | 7 743.00 | 29 360.00 | 29 360.00 |
7B Total provisions for depreciation | 29 360.00 | 7 743.00 | 29 360.00 | 29 360.00 |
7C Grand total | 29 360.00 | 7 743.00 | 29 360.00 | 29 360.00 |
UE of which provisions and reversals: - Operating | | 7 743.00 | 29 360.00 | |
| |
| 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 | 41 820.00 | 41 820.00 | | 41 820.00 |
8C Staff and Related Accounts | 24 489.00 | 24 489.00 | | 24 489.00 |
8D Social Security and Other Social Organizations | 125 413.00 | 125 413.00 | | 125 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 198.00 | 9 198.00 | | 9 198.00 |
UT Other financial assets | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 205 810.00 | 205 810.00 | | 205 810.00 |
VA Doubtful or disputed receivables | 9 292.00 | 9 292.00 | | 9 292.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VC Group and associates | 143 352.00 | 143 352.00 | | 143 352.00 |
VG Loans with a maturity of up to one year at origin | 28 994.00 | 28 994.00 | | 28 994.00 |
VI Group and Associates | 98 644.00 | 98 644.00 | | 98 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 020.00 | 365 020.00 | | 365 020.00 |
VW VAT | 90 991.00 | 90 991.00 | | 90 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 548.00 | 419 548.00 | | 419 548.00 |
