| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 916.00 | 37 367.00 | 35 549.00 | 72 916.00 |
AH Goodwill | 29 346.00 | | 29 346.00 | 29 346.00 |
AR Technical installations, industrial equipment and tools | 27 506.00 | 23 080.00 | 4 426.00 | 27 506.00 |
AT Other tangible assets | 81 631.00 | 61 907.00 | 19 724.00 | 81 631.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 211 899.00 | 122 354.00 | 89 546.00 | 211 899.00 |
BL Raw materials, supplies | 36 946.00 | | 36 946.00 | 36 946.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 446 210.00 | | 446 210.00 | 446 210.00 |
BZ Other receivables | 157 853.00 | | 157 853.00 | 157 853.00 |
CF Cash and cash equivalents | 91 126.00 | | 91 126.00 | 91 126.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 738 673.00 | | 738 673.00 | 738 673.00 |
CO Grand total (0 to V) | 950 573.00 | 122 354.00 | 828 219.00 | 950 573.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 184 541.00 | 239 686.00 | | 184 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 682.00 | -55 145.00 | | -13 682.00 |
DL TOTAL (I) | 302 859.00 | 316 541.00 | | 302 859.00 |
DP Provisions for Risks | 2 888.00 | 8 355.00 | | 2 888.00 |
DR TOTAL (IV) | 2 888.00 | 8 355.00 | | 2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 74 789.00 | 138 827.00 | | 74 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 70.00 | | 21.00 |
DX Trade payables and related accounts | 206 199.00 | 141 862.00 | | 206 199.00 |
DY Tax and social security liabilities | 182 548.00 | 168 436.00 | | 182 548.00 |
EA Other liabilities | 2 326.00 | 2 401.00 | | 2 326.00 |
EB Prepaid income (2) | 56 590.00 | 21 436.00 | | 56 590.00 |
EC TOTAL (IV) | 522 473.00 | 473 032.00 | | 522 473.00 |
EE Grand total (I to V) | 828 219.00 | 797 927.00 | | 828 219.00 |
EG Accrued income and payables due within one year | 491 884.00 | 398 897.00 | | 491 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 381 080.00 | | 1 381 080.00 | 1 381 080.00 |
FG Production sold - services | 164 551.00 | | 164 551.00 | 164 551.00 |
FJ Net sales | 1 545 631.00 | | 1 545 631.00 | 1 545 631.00 |
FN Capitalized production | | | 38 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 982.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 602 716.00 | |
FU Purchases of raw materials and other supplies | | | 388 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 467 700.00 | |
FX Taxes, duties, and similar payments | | | 43 755.00 | |
FY Salaries and Wages | | | 514 734.00 | |
FZ Social Security Contributions | | | 188 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 888.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 620 076.00 | |
GG - OPERATING RESULT (I - II) | | | -17 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 627.00 | 8 989.00 | | 10 627.00 |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | | 3 846.00 | | |
HD Total exceptional income (VII) | | 3 889.00 | | |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 870.00 | | |
HK Income tax | -2 667.00 | -267.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 429.00 | 1 533 526.00 | | 1 604 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 111.00 | 1 588 671.00 | | 1 618 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 682.00 | -55 145.00 | | -13 682.00 |
| |
| 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 | 171 657.00 | | 40 242.00 | 171 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 211 899.00 | |
IO DECREASES Total including other intangible assets | | | 102 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 239.00 | | 38 023.00 | 64 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 918.00 | | 2 219.00 | 106 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 621.00 | 15 732.00 | | 106 621.00 |
PE DEPRECIATION Total including other intangible assets | 32 625.00 | 4 743.00 | | 32 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 996.00 | 10 990.00 | | 73 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 355.00 | 2 888.00 | 8 355.00 | 8 355.00 |
7C Grand total | 8 355.00 | 2 888.00 | 8 355.00 | 8 355.00 |
UE of which provisions and reversals: - Operating | | 2 888.00 | 8 355.00 | |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 206 199.00 | 206 199.00 | | 206 199.00 |
8C Staff and Related Accounts | 81 733.00 | 81 733.00 | | 81 733.00 |
8D Social Security and Other Social Organizations | 48 836.00 | 48 836.00 | | 48 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
8L Deferred income | 56 590.00 | 56 590.00 | | 56 590.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 446 210.00 | 446 210.00 | | 446 210.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 19 274.00 | 19 274.00 | | 19 274.00 |
VC Group and associates | 135 628.00 | 135 628.00 | | 135 628.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 74 135.00 | 43 546.00 | 30 589.00 | 74 135.00 |
VK Loans repaid during the year | 64 242.00 | | | 64 242.00 |
VP Miscellaneous | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 053.00 | 13 053.00 | | 13 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 158.00 | 610 158.00 | | 610 158.00 |
VW VAT | 38 926.00 | 38 926.00 | | 38 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 473.00 | 491 884.00 | 30 589.00 | 522 473.00 |
