| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 702.00 | 211.00 | 491.00 | 702.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 172 333.00 | 153 612.00 | 18 721.00 | 172 333.00 |
AT Other tangible assets | 439 226.00 | 394 599.00 | 44 627.00 | 439 226.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 910 666.00 | 548 422.00 | 362 244.00 | 910 666.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 280 470.00 | | 280 470.00 | 280 470.00 |
BZ Other receivables | 175 485.00 | | 175 485.00 | 175 485.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 20 539.00 | | 20 539.00 | 20 539.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 488 966.00 | | 488 966.00 | 488 966.00 |
CO Grand total (0 to V) | 1 399 632.00 | 548 422.00 | 851 210.00 | 1 399 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DD Legal reserve (1) | 2 664.00 | 2 664.00 | | 2 664.00 |
DG Other reserves | 328 981.00 | 352 040.00 | | 328 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842.00 | -23 060.00 | | -11 842.00 |
DL TOTAL (I) | 346 442.00 | 358 285.00 | | 346 442.00 |
DU Loans and Debts from Credit Institutions (3) | 262 179.00 | 349 089.00 | | 262 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247.00 | | |
DX Trade payables and related accounts | 106 767.00 | 68 176.00 | | 106 767.00 |
DY Tax and social security liabilities | 131 398.00 | 99 358.00 | | 131 398.00 |
EA Other liabilities | 4 423.00 | 7 741.00 | | 4 423.00 |
EC TOTAL (IV) | 504 768.00 | 524 611.00 | | 504 768.00 |
EE Grand total (I to V) | 851 210.00 | 882 896.00 | | 851 210.00 |
EG Accrued income and payables due within one year | 340 239.00 | 274 151.00 | | 340 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 719.00 | | | 11 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 800.00 | | 1 230 800.00 | 1 230 800.00 |
FJ Net sales | 1 230 800.00 | | 1 230 800.00 | 1 230 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 949.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 236 939.00 | |
FW Other purchases and external expenses | | | 778 717.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 365 877.00 | |
FZ Social Security Contributions | | | 107 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 948.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 325 625.00 | |
GG - OPERATING RESULT (I - II) | | | -88 686.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 91 522.00 | | | 91 522.00 |
HD Total exceptional income (VII) | 91 604.00 | | | 91 604.00 |
HE Exceptional expenses on management operations | | 4 505.00 | | |
HF Exceptional expenses on capital transactions | 13 092.00 | | | 13 092.00 |
HH Total exceptional expenses (VIII) | 13 092.00 | 4 505.00 | | 13 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 513.00 | -4 505.00 | | 78 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 170.00 | 863 638.00 | | 1 330 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 012.00 | 886 698.00 | | 1 342 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842.00 | -23 060.00 | | -11 842.00 |
| |
| 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 | 1 019 806.00 | | 8 579.00 | 1 019 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | 117 719.00 | 910 666.00 | |
IO DECREASES Total including other intangible assets | | | 295 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 719.00 | 611 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 702.00 | | | 295 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 698.00 | | 8 579.00 | 720 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 101.00 | 54 948.00 | 104 627.00 | 598 101.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 140.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 030.00 | 54 808.00 | 104 627.00 | 598 030.00 |
| |
| 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 | 106 767.00 | 106 767.00 | | 106 767.00 |
8C Staff and Related Accounts | 55 806.00 | 55 806.00 | | 55 806.00 |
8D Social Security and Other Social Organizations | 28 545.00 | 28 545.00 | | 28 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 280 470.00 | 280 470.00 | | 280 470.00 |
VB VAT | 30 469.00 | 30 469.00 | | 30 469.00 |
VC Group and associates | 100 664.00 | 100 664.00 | | 100 664.00 |
VG Loans with a maturity of up to one year at origin | 11 719.00 | 11 719.00 | | 11 719.00 |
VH Loans with a maturity of more than one year at origin | 250 460.00 | 85 931.00 | 164 529.00 | 250 460.00 |
VK Loans repaid during the year | 98 568.00 | | | 98 568.00 |
VM Income taxes | 21 613.00 | 21 613.00 | | 21 613.00 |
VP Miscellaneous | 19 052.00 | 19 052.00 | | 19 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 10 524.00 | 10 524.00 | | 10 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 885.00 | 466 480.00 | 3 405.00 | 469 885.00 |
VW VAT | 32 146.00 | 32 146.00 | | 32 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 768.00 | 340 239.00 | 164 529.00 | 504 768.00 |
