| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 356.00 | 17 474.00 | 3 882.00 | 21 356.00 |
AR Technical installations, industrial equipment and tools | 8 230.00 | 8 230.00 | | 8 230.00 |
AT Other tangible assets | 112 033.00 | 82 501.00 | 29 532.00 | 112 033.00 |
BB Receivables related to investments | 5 722.00 | | 5 722.00 | 5 722.00 |
BH Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
BJ TOTAL (I) | 314 425.00 | 152 705.00 | 161 720.00 | 314 425.00 |
BX Customers and related accounts | 1 205 798.00 | 20 397.00 | 1 185 400.00 | 1 205 798.00 |
BZ Other receivables | 165 638.00 | | 165 638.00 | 165 638.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 1 381 565.00 | 20 397.00 | 1 361 168.00 | 1 381 565.00 |
CO Grand total (0 to V) | 1 695 990.00 | 173 102.00 | 1 522 888.00 | 1 695 990.00 |
CP Shares due in less than one year | 5 722.00 | | | 5 722.00 |
CR Shares due in more than one year | 24 477.00 | | | 24 477.00 |
CU Other investments | 144 996.00 | 44 500.00 | 100 496.00 | 144 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 358.00 | | 8 000.00 |
DG Other reserves | 136 528.00 | 120 801.00 | | 136 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 852.00 | 17 369.00 | | -36 852.00 |
DL TOTAL (I) | 187 676.00 | 224 528.00 | | 187 676.00 |
DU Loans and Debts from Credit Institutions (3) | 40 340.00 | 84 292.00 | | 40 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 939.00 | 32 365.00 | | 12 939.00 |
DX Trade payables and related accounts | 850 083.00 | 86 935.00 | | 850 083.00 |
DY Tax and social security liabilities | 410 914.00 | 160 958.00 | | 410 914.00 |
DZ Fixed asset liabilities and related accounts | | 2 689.00 | | |
EA Other liabilities | 20 936.00 | 1 593.00 | | 20 936.00 |
EC TOTAL (IV) | 1 335 212.00 | 368 832.00 | | 1 335 212.00 |
EE Grand total (I to V) | 1 522 888.00 | 593 360.00 | | 1 522 888.00 |
EG Accrued income and payables due within one year | 1 328 472.00 | 347 809.00 | | 1 328 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 504.00 | 6 288.00 | | 12 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 444 382.00 | | 2 444 382.00 | 2 444 382.00 |
FJ Net sales | 2 444 382.00 | | 2 444 382.00 | 2 444 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 444 382.00 | |
FW Other purchases and external expenses | | | 1 658 433.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 515 776.00 | |
FZ Social Security Contributions | | | 193 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 416 689.00 | |
GG - OPERATING RESULT (I - II) | | | 27 693.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 500.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 46 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 104.00 | | |
A2 TOTAL ASSETS | 47 683.00 | 71 949.00 | | 47 683.00 |
HA Exceptional income from management transactions | 1 495.00 | 35 355.00 | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | 35 355.00 | | 1 495.00 |
HE Exceptional expenses on management operations | 3 332.00 | | | 3 332.00 |
HG Exceptional depreciation and provisions | 14 988.00 | | | 14 988.00 |
HH Total exceptional expenses (VIII) | 18 320.00 | | | 18 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 825.00 | 35 355.00 | | -16 825.00 |
HK Income tax | 930.00 | 1 453.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 968.00 | 961 619.00 | | 2 445 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 819.00 | 944 251.00 | | 2 482 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 852.00 | 17 369.00 | | -36 852.00 |
| |
| 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 | 299 201.00 | 15 223.00 | | 299 201.00 |
I3 DECREASES Total Financial Fixed Assets | 172 806.00 | | | 172 806.00 |
I4 DECREASES Grand Total | 314 425.00 | | | 314 425.00 |
IO DECREASES Total including other intangible assets | 21 356.00 | | | 21 356.00 |
IY DECREASES Total Tangible Fixed Assets | 120 263.00 | | | 120 263.00 |
KD ACQUISITIONS Total including other intangible assets | 21 356.00 | | | 21 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 614.00 | 1 649.00 | | 118 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 232.00 | 13 574.00 | | 159 232.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 160.00 | 20 045.00 | | 88 160.00 |
PE DEPRECIATION Total including other intangible assets | 12 499.00 | 4 976.00 | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 661.00 | 15 069.00 | | 75 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 397.00 | | |
7B Total provisions for depreciation | | 64 897.00 | | |
7C Grand total | | 64 897.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 409.00 | | |
UG - Financial | | 44 500.00 | | |
UJ - Exceptional | | 14 988.00 | | |
| |
| 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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8B Suppliers and Related Accounts | 850 083.00 | 850 083.00 | | 850 083.00 |
8C Staff and Related Accounts | 31 753.00 | 31 753.00 | | 31 753.00 |
8D Social Security and Other Social Organizations | 36 904.00 | 36 904.00 | | 36 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 936.00 | 20 936.00 | | 20 936.00 |
UL Receivables related to investments | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
UX Other trade receivables | 1 181 321.00 | 1 181 321.00 | | 1 181 321.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
VA Doubtful or disputed receivables | 24 477.00 | | 24 477.00 | 24 477.00 |
VB VAT | 146 541.00 | 146 541.00 | | 146 541.00 |
VG Loans with a maturity of up to one year at origin | 12 504.00 | 12 504.00 | | 12 504.00 |
VH Loans with a maturity of more than one year at origin | 27 836.00 | 21 096.00 | 6 740.00 | 27 836.00 |
VI Group and Associates | 8 283.00 | 8 283.00 | | 8 283.00 |
VK Loans repaid during the year | 49 621.00 | | | 49 621.00 |
VM Income taxes | 12 487.00 | 12 487.00 | | 12 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 375.00 | 1 362 810.00 | 46 565.00 | 1 409 375.00 |
VW VAT | 338 231.00 | 338 231.00 | | 338 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 212.00 | 1 328 472.00 | 6 740.00 | 1 335 212.00 |
