| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 975.00 | 66 975.00 | | 66 975.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 259 515.00 | 161 270.00 | 98 244.00 | 259 515.00 |
AT Other tangible assets | 233 209.00 | 105 099.00 | 128 109.00 | 233 209.00 |
BB Receivables related to investments | 143 259.00 | 143 260.00 | | 143 259.00 |
BF Loans | 18 106.00 | | 18 106.00 | 18 106.00 |
BH Other financial assets | 41 472.00 | | 41 472.00 | 41 472.00 |
BJ TOTAL (I) | 794 091.00 | 476 806.00 | 317 284.00 | 794 091.00 |
BT Goods | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 941 816.00 | | 941 816.00 | 941 816.00 |
BZ Other receivables | 165 561.00 | | 165 561.00 | 165 561.00 |
CD Marketable securities | 26 822.00 | | 26 822.00 | 26 822.00 |
CF Cash and cash equivalents | 215 109.00 | | 215 109.00 | 215 109.00 |
CH Prepaid expenses | 81 616.00 | | 81 616.00 | 81 616.00 |
CJ TOTAL (II) | 1 444 275.00 | | 1 444 275.00 | 1 444 275.00 |
CO Grand total (0 to V) | 2 238 366.00 | 476 806.00 | 1 761 560.00 | 2 238 366.00 |
CP Shares due in less than one year | 13 959.00 | | | 13 959.00 |
CU Other investments | 300.00 | 200.00 | 100.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 77 511.00 | | | 77 511.00 |
DG Other reserves | 413 059.00 | | | 413 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 099.00 | | | -112 099.00 |
DJ Investment subsidies | 68 216.00 | | | 68 216.00 |
DL TOTAL (I) | 625 008.00 | | | 625 008.00 |
DU Loans and Debts from Credit Institutions (3) | 227 556.00 | | | 227 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | | | 57 500.00 |
DX Trade payables and related accounts | 377 665.00 | | | 377 665.00 |
DY Tax and social security liabilities | 468 413.00 | | | 468 413.00 |
EB Prepaid income (2) | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 1 136 551.00 | | | 1 136 551.00 |
EE Grand total (I to V) | 1 761 560.00 | | | 1 761 560.00 |
EG Accrued income and payables due within one year | 990 461.00 | | | 990 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 589 938.00 | 334 208.00 | 5 924 147.00 | 5 589 938.00 |
FJ Net sales | 5 589 938.00 | 334 208.00 | 5 924 147.00 | 5 589 938.00 |
FO Operating subsidies | | | 39 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 881.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 6 162 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 868.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 3 389 846.00 | |
FX Taxes, duties, and similar payments | | | 72 459.00 | |
FY Salaries and Wages | | | 1 447 520.00 | |
FZ Social Security Contributions | | | 385 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 261.00 | |
GE Other Expenses | | | 32 794.00 | |
GF Total Operating Expenses (II) | | | 6 421 390.00 | |
GG - OPERATING RESULT (I - II) | | | -258 809.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 121.00 | |
GP Total financial income (V) | | | 10 342.00 | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 961.00 | | | 190 961.00 |
A4 Equity method investments | 25 874.00 | | | 25 874.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 154 675.00 | | | 154 675.00 |
HD Total exceptional income (VII) | 162 175.00 | | | 162 175.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 14 510.00 | | | 14 510.00 |
HH Total exceptional expenses (VIII) | 15 119.00 | | | 15 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 055.00 | | | 147 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 335 098.00 | | | 6 335 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 198.00 | | | 6 447 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 099.00 | | | -112 099.00 |
HP References: Equipment leasing | 767 137.00 | | | 767 137.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 98 227.00 | 98 227.00 | | 98 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 744.00 | 18 666.00 | 10 272.00 | 194 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 698.00 | 52 262.00 | 16 613.00 | 297 698.00 |
PE DEPRECIATION Total including other intangible assets | 65 049.00 | 1 926.00 | | 65 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 649.00 | 50 335.00 | 16 613.00 | 232 649.00 |
| |
| 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 | 377 665.00 | 377 665.00 | | 377 665.00 |
8D Social Security and Other Social Organizations | 468 413.00 | 468 413.00 | | 468 413.00 |
8L Deferred income | 5 417.00 | 5 417.00 | | 5 417.00 |
UL Receivables related to investments | 143 260.00 | | 143 260.00 | 143 260.00 |
UP Loans | 18 106.00 | 13 959.00 | 4 147.00 | 18 106.00 |
UT Other financial assets | 41 472.00 | | 41 472.00 | 41 472.00 |
UX Other trade receivables | 941 816.00 | 941 816.00 | | 941 816.00 |
UY Staff and related accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
VB VAT | 46 106.00 | 46 106.00 | | 46 106.00 |
VG Loans with a maturity of up to one year at origin | 227 556.00 | 81 466.00 | 146 090.00 | 227 556.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VJ Loans taken out during the year | 154 334.00 | | | 154 334.00 |
VK Loans repaid during the year | 80 108.00 | | | 80 108.00 |
VP Miscellaneous | 72 175.00 | 72 175.00 | | 72 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
VS Prepaid expenses | 81 616.00 | 81 616.00 | | 81 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 832.00 | 1 202 953.00 | 188 879.00 | 1 391 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 552.00 | 990 462.00 | 146 090.00 | 1 136 552.00 |
