| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 074.00 | 10 874.00 | 200.00 | 11 074.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 267 795.00 | 102 327.00 | 165 468.00 | 267 795.00 |
AV Fixed assets in progress | 9 324.00 | | 9 324.00 | 9 324.00 |
BH Other financial assets | 24 262.00 | | 24 262.00 | 24 262.00 |
BJ TOTAL (I) | 312 455.00 | 113 201.00 | 199 253.00 | 312 455.00 |
BP Services in progress | 132 131.00 | | 132 131.00 | 132 131.00 |
BX Customers and related accounts | 305 450.00 | | 305 450.00 | 305 450.00 |
BZ Other receivables | 41 857.00 | | 41 857.00 | 41 857.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 495 340.00 | | 495 340.00 | 495 340.00 |
CO Grand total (0 to V) | 807 794.00 | 113 201.00 | 694 593.00 | 807 794.00 |
CP Shares due in less than one year | 24 262.00 | | | 24 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 313 504.00 | 349 685.00 | | 313 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 110.00 | 54 820.00 | | -291 110.00 |
DL TOTAL (I) | 71 894.00 | 454 005.00 | | 71 894.00 |
DP Provisions for Risks | | 9 145.00 | | |
DR TOTAL (IV) | | 9 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 799.00 | 216 216.00 | | 145 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 616.00 | 8 116.00 | | 158 616.00 |
DX Trade payables and related accounts | 158 622.00 | 133 405.00 | | 158 622.00 |
DY Tax and social security liabilities | 134 108.00 | 158 660.00 | | 134 108.00 |
EA Other liabilities | 3 680.00 | 3 708.00 | | 3 680.00 |
EB Prepaid income (2) | 21 874.00 | 19 727.00 | | 21 874.00 |
EC TOTAL (IV) | 622 699.00 | 539 832.00 | | 622 699.00 |
EE Grand total (I to V) | 694 593.00 | 1 002 982.00 | | 694 593.00 |
EG Accrued income and payables due within one year | 505 689.00 | 394 460.00 | | 505 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 387.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 471 377.00 | | 1 471 377.00 | 1 471 377.00 |
FJ Net sales | 1 471 377.00 | | 1 471 377.00 | 1 471 377.00 |
FM Inventory production | | | -15 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 995.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 1 498 875.00 | |
FW Other purchases and external expenses | | | 922 557.00 | |
FX Taxes, duties, and similar payments | | | 121 377.00 | |
FY Salaries and Wages | | | 505 783.00 | |
FZ Social Security Contributions | | | 205 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 607.00 | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 1 800 822.00 | |
GG - OPERATING RESULT (I - II) | | | -301 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 850.00 | 46 956.00 | | 29 850.00 |
HA Exceptional income from management transactions | 2 155.00 | 2 000.00 | | 2 155.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 13 655.00 | 2 000.00 | | 13 655.00 |
HF Exceptional expenses on capital transactions | | 17 107.00 | | |
HH Total exceptional expenses (VIII) | | 17 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 655.00 | -15 107.00 | | 13 655.00 |
HK Income tax | | 19 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 769.00 | 1 785 406.00 | | 1 513 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 879.00 | 1 730 586.00 | | 1 804 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 110.00 | 54 820.00 | | -291 110.00 |
| |
| 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 | 327 467.00 | | 20 160.00 | 327 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 262.00 | |
I4 DECREASES Grand Total | | 35 172.00 | 312 455.00 | |
IO DECREASES Total including other intangible assets | | | 11 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 172.00 | 277 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 339.00 | | 19 952.00 | 292 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 054.00 | | 208.00 | 24 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 767.00 | 39 607.00 | 35 172.00 | 108 767.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 893.00 | 39 607.00 | 35 172.00 | 97 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
7C Grand total | 9 145.00 | | 9 145.00 | 9 145.00 |
UE of which provisions and reversals: - Operating | | | 9 145.00 | |
| |
| 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 | 158 622.00 | 158 622.00 | | 158 622.00 |
8C Staff and Related Accounts | 33 856.00 | 33 856.00 | | 33 856.00 |
8D Social Security and Other Social Organizations | 46 233.00 | 46 233.00 | | 46 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
8L Deferred income | 21 874.00 | 21 874.00 | | 21 874.00 |
UT Other financial assets | 24 262.00 | 24 262.00 | | 24 262.00 |
UX Other trade receivables | 302 570.00 | 302 570.00 | | 302 570.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 21 426.00 | 21 426.00 | | 21 426.00 |
VC Group and associates | 6 089.00 | 6 089.00 | | 6 089.00 |
VH Loans with a maturity of more than one year at origin | 145 799.00 | 28 789.00 | 100 105.00 | 145 799.00 |
VI Group and Associates | 158 616.00 | 158 616.00 | | 158 616.00 |
VK Loans repaid during the year | 29 031.00 | | | 29 031.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 037.00 | 12 037.00 | | 12 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 744.00 | 374 744.00 | | 374 744.00 |
VW VAT | 41 982.00 | 41 982.00 | | 41 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 699.00 | 505 689.00 | 100 105.00 | 622 699.00 |
