| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 120.00 | 27 120.00 | | 27 120.00 |
AH Goodwill | 329 599.00 | | 329 599.00 | 329 599.00 |
AJ Other Intangible Assets | 17 887.00 | 15 872.00 | 2 015.00 | 17 887.00 |
AP Buildings | 145 858.00 | 131 616.00 | 14 242.00 | 145 858.00 |
AR Technical installations, industrial equipment and tools | 54 735.00 | 53 724.00 | 1 011.00 | 54 735.00 |
AT Other tangible assets | 377 859.00 | 343 421.00 | 34 438.00 | 377 859.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 963 651.00 | 571 752.00 | 391 899.00 | 963 651.00 |
BT Goods | 76 002.00 | | 76 002.00 | 76 002.00 |
BX Customers and related accounts | 606 246.00 | 95 134.00 | 511 112.00 | 606 246.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 167 451.00 | | 167 451.00 | 167 451.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 870 198.00 | 95 134.00 | 775 064.00 | 870 198.00 |
CO Grand total (0 to V) | 1 833 849.00 | 666 886.00 | 1 166 963.00 | 1 833 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 256.00 | 84 256.00 | | 84 256.00 |
DB Share, merger, contribution premiums, etc. | 185 510.00 | 185 510.00 | | 185 510.00 |
DC Revaluation differences | 11 278.00 | 11 278.00 | | 11 278.00 |
DD Legal reserve (1) | 8 426.00 | 8 426.00 | | 8 426.00 |
DG Other reserves | 96 402.00 | 94 179.00 | | 96 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 692.00 | 2 223.00 | | -288 692.00 |
DJ Investment subsidies | 872.00 | 2 616.00 | | 872.00 |
DL TOTAL (I) | 98 051.00 | 388 488.00 | | 98 051.00 |
DX Trade payables and related accounts | 842 947.00 | 1 111 603.00 | | 842 947.00 |
DY Tax and social security liabilities | 196 490.00 | 205 981.00 | | 196 490.00 |
EA Other liabilities | 29 474.00 | 17 456.00 | | 29 474.00 |
EC TOTAL (IV) | 1 068 911.00 | 1 335 040.00 | | 1 068 911.00 |
EE Grand total (I to V) | 1 166 963.00 | 1 723 528.00 | | 1 166 963.00 |
EG Accrued income and payables due within one year | 1 068 911.00 | 1 335 040.00 | | 1 068 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 680 995.00 | | 8 680 995.00 | 8 680 995.00 |
FG Production sold - services | 58 266.00 | | 58 266.00 | 58 266.00 |
FJ Net sales | 8 739 261.00 | | 8 739 261.00 | 8 739 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 346.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 8 779 717.00 | |
FS Purchases of goods (including customs duties) | | | 7 603 609.00 | |
FT Inventory change (goods) | | | 31 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 323 713.00 | |
FX Taxes, duties, and similar payments | | | 50 374.00 | |
FY Salaries and Wages | | | 662 518.00 | |
FZ Social Security Contributions | | | 276 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 280.00 | |
GE Other Expenses | | | 35 127.00 | |
GF Total Operating Expenses (II) | | | 9 072 122.00 | |
GG - OPERATING RESULT (I - II) | | | -292 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | 18 779.00 | | 5 076.00 |
HB Exceptional income from capital transactions | 1 744.00 | 1 744.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | 1 744.00 | | 1 744.00 |
HE Exceptional expenses on management operations | 458.00 | 6 636.00 | | 458.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 458.00 | 6 642.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | -4 898.00 | | 1 286.00 |
HK Income tax | -1 079.00 | -1 515.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 809.00 | 11 261 296.00 | | 8 782 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 501.00 | 11 259 073.00 | | 9 071 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 692.00 | 2 223.00 | | -288 692.00 |
HP References: Equipment leasing | 7 287.00 | 7 712.00 | | 7 287.00 |
| |
| 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 | 954 852.00 | 8 799.00 | | 954 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 594.00 | |
I4 DECREASES Grand Total | | | 963 651.00 | |
IO DECREASES Total including other intangible assets | | | 374 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 606.00 | | | 374 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 653.00 | 3 799.00 | | 574 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | 5 000.00 | | 5 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 368.00 | 20 384.00 | 571 752.00 | 551 368.00 |
PE DEPRECIATION Total including other intangible assets | 39 248.00 | 3 743.00 | 42 991.00 | 39 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 120.00 | 16 641.00 | 528 761.00 | 512 120.00 |
