| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 901.00 | 7 314.00 | 3 588.00 | 10 901.00 |
AH Goodwill | 185 850.00 | 82 000.00 | 103 850.00 | 185 850.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 118 952.00 | 107 023.00 | 11 929.00 | 118 952.00 |
AT Other tangible assets | 273 570.00 | 115 817.00 | 157 753.00 | 273 570.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 17 214.00 | | 17 214.00 | 17 214.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 615 856.00 | 312 153.00 | 303 703.00 | 615 856.00 |
BL Raw materials, supplies | 54 412.00 | | 54 412.00 | 54 412.00 |
BN Goods in progress | 6 260.00 | | 6 260.00 | 6 260.00 |
BX Customers and related accounts | 193 076.00 | 5 810.00 | 187 266.00 | 193 076.00 |
BZ Other receivables | 139 756.00 | | 139 756.00 | 139 756.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 39 700.00 | | 39 700.00 | 39 700.00 |
CJ TOTAL (II) | 443 667.00 | 5 810.00 | 437 857.00 | 443 667.00 |
CO Grand total (0 to V) | 1 059 523.00 | 317 963.00 | 741 560.00 | 1 059 523.00 |
CR Shares due in more than one year | 14 115.00 | | | 14 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 95 632.00 | 95 459.00 | | 95 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 230.00 | 38 175.00 | | -88 230.00 |
DJ Investment subsidies | 4 679.00 | | | 4 679.00 |
DL TOTAL (I) | 122 961.00 | 244 512.00 | | 122 961.00 |
DU Loans and Debts from Credit Institutions (3) | 150 549.00 | 63 283.00 | | 150 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 310.00 | | | 82 310.00 |
DX Trade payables and related accounts | 221 739.00 | 193 232.00 | | 221 739.00 |
DY Tax and social security liabilities | 159 765.00 | 166 483.00 | | 159 765.00 |
EA Other liabilities | 4 235.00 | 11 363.00 | | 4 235.00 |
EC TOTAL (IV) | 618 599.00 | 434 360.00 | | 618 599.00 |
EE Grand total (I to V) | 741 560.00 | 678 873.00 | | 741 560.00 |
EG Accrued income and payables due within one year | 447 510.00 | 431 534.00 | | 447 510.00 |
EI Including equity loans | 82 310.00 | | | 82 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 072 654.00 | |
FJ Net sales | | | 2 072 654.00 | |
FM Inventory production | | | 6 260.00 | |
FN Capitalized production | | | 109 555.00 | |
FO Operating subsidies | | | 6 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 880.00 | |
FQ Other income | | | 7 080.00 | |
FR Total operating income (I) | | | 2 234 929.00 | |
FU Purchases of raw materials and other supplies | | | 448 391.00 | |
FV Inventory change (raw materials and supplies) | | | -7 084.00 | |
FW Other purchases and external expenses | | | 658 331.00 | |
FX Taxes, duties, and similar payments | | | 21 362.00 | |
FY Salaries and Wages | | | 800 086.00 | |
FZ Social Security Contributions | | | 364 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 281.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 2 312 619.00 | |
GG - OPERATING RESULT (I - II) | | | -77 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | | 6 101.00 | | |
HF Exceptional expenses on capital transactions | 10 521.00 | | | 10 521.00 |
HH Total exceptional expenses (VIII) | 10 521.00 | 6 101.00 | | 10 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 900.00 | -6 101.00 | | -9 900.00 |
HK Income tax | -2 666.00 | -4 134.00 | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 552.00 | 2 250 607.00 | | 2 235 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 782.00 | 2 212 434.00 | | 2 323 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 230.00 | 38 173.00 | | -88 230.00 |
HP References: Equipment leasing | | 2 240.00 | | |
HQ References: Real Estate Leasing | 12 909.00 | 2 240.00 | | 12 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 563.00 | 26 281.00 | 38 691.00 | 242 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | 3 174.00 | 1 410.00 | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 013.00 | 23 107.00 | 37 281.00 | 237 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 82 000.00 | | | 82 000.00 |
6T Receivables | 6 240.00 | | 430.00 | 6 240.00 |
7B Total provisions for depreciation | 88 240.00 | | 430.00 | 88 240.00 |
7C Grand total | 88 240.00 | | 430.00 | 88 240.00 |
UE of which provisions and reversals: - Operating | | | 430.00 | |
| |
| 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 | 221 739.00 | 219 972.00 | 1 767.00 | 221 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 545.00 | 24 296.00 | 62 249.00 | 86 545.00 |
UP Loans | 17 214.00 | | 17 214.00 | 17 214.00 |
UT Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
UX Other trade receivables | 193 076.00 | 178 960.00 | 14 115.00 | 193 076.00 |
VG Loans with a maturity of up to one year at origin | 24 799.00 | 24 799.00 | | 24 799.00 |
VH Loans with a maturity of more than one year at origin | 125 750.00 | 18 677.00 | 77 125.00 | 125 750.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 22 740.00 | | | 22 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 765.00 | 159 765.00 | | 159 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 756.00 | 139 756.00 | | 139 756.00 |
VS Prepaid expenses | 39 700.00 | 39 700.00 | | 39 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 036.00 | 358 417.00 | 40 619.00 | 399 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 599.00 | 447 510.00 | 141 141.00 | 618 599.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
