| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 238.00 | 13 211.00 | 28.00 | 13 238.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 842.00 | 14 367.00 | 1 475.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 521 971.00 | 295 582.00 | 226 389.00 | 521 971.00 |
AT Other tangible assets | 365 782.00 | 137 758.00 | 228 024.00 | 365 782.00 |
AV Fixed assets in progress | 3 898.00 | | 3 898.00 | 3 898.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 992 352.00 | 460 918.00 | 531 434.00 | 992 352.00 |
BL Raw materials, supplies | 21 607.00 | | 21 607.00 | 21 607.00 |
BX Customers and related accounts | 1 833 638.00 | 150.00 | 1 833 488.00 | 1 833 638.00 |
BZ Other receivables | 503 108.00 | | 503 108.00 | 503 108.00 |
CF Cash and cash equivalents | 187 016.00 | | 187 016.00 | 187 016.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 2 554 224.00 | 150.00 | 2 554 074.00 | 2 554 224.00 |
CO Grand total (0 to V) | 3 546 576.00 | 461 068.00 | 3 085 508.00 | 3 546 576.00 |
CR Shares due in more than one year | 166 789.00 | | | 166 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 387.00 | | | 10 387.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 774 723.00 | | | 774 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 459.00 | | | -149 459.00 |
DL TOTAL (I) | 745 650.00 | | | 745 650.00 |
DQ Provisions for Expenses | 175 562.00 | | | 175 562.00 |
DR TOTAL (IV) | 175 562.00 | | | 175 562.00 |
DU Loans and Debts from Credit Institutions (3) | 126 888.00 | | | 126 888.00 |
DX Trade payables and related accounts | 771 276.00 | | | 771 276.00 |
DY Tax and social security liabilities | 539 361.00 | | | 539 361.00 |
EA Other liabilities | 71 593.00 | | | 71 593.00 |
EB Prepaid income (2) | 655 178.00 | | | 655 178.00 |
EC TOTAL (IV) | 2 164 296.00 | | | 2 164 296.00 |
EE Grand total (I to V) | 3 085 508.00 | | | 3 085 508.00 |
EG Accrued income and payables due within one year | 2 089 099.00 | | | 2 089 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | | | 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 487 867.00 | | 5 487 867.00 | 5 487 867.00 |
FG Production sold - services | -48 505.00 | | -48 505.00 | -48 505.00 |
FJ Net sales | 5 439 362.00 | | 5 439 362.00 | 5 439 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 563.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 457 931.00 | |
FS Purchases of goods (including customs duties) | | | 6 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 340.00 | |
FV Inventory change (raw materials and supplies) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 2 096 053.00 | |
FX Taxes, duties, and similar payments | | | 77 305.00 | |
FY Salaries and Wages | | | 1 605 853.00 | |
FZ Social Security Contributions | | | 618 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 450.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 5 608 200.00 | |
GG - OPERATING RESULT (I - II) | | | -150 269.00 | |
GK Income from other securities and fixed asset receivables | | | 1 482.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 8 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 143.00 | | | 18 143.00 |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 434.00 | | | 5 460 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 609 892.00 | | | 5 609 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 459.00 | | | -149 459.00 |
HQ References: Real Estate Leasing | 267.00 | | | 267.00 |
| |
| 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 | 1 001 153.00 | | 39 983.00 | 1 001 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 8 355.00 | |
I4 DECREASES Grand Total | | 48 784.00 | 992 352.00 | |
IO DECREASES Total including other intangible assets | | 9 420.00 | 76 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 494.00 | 907 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 925.00 | | | 85 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 222.00 | | 37 765.00 | 908 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007.00 | | 2 217.00 | 7 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 147.00 | 74 685.00 | 47 914.00 | 434 147.00 |
PE DEPRECIATION Total including other intangible assets | 22 444.00 | 187.00 | 9 420.00 | 22 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 703.00 | 74 498.00 | 38 494.00 | 411 703.00 |
| |
| 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 | 159 112.00 | 16 450.00 | | 159 112.00 |
7C Grand total | 159 112.00 | 16 450.00 | | 159 112.00 |
| |
| 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 | 771 276.00 | 771 276.00 | | 771 276.00 |
8C Staff and Related Accounts | 229 349.00 | 229 349.00 | | 229 349.00 |
8D Social Security and Other Social Organizations | 146 391.00 | 146 381.00 | | 146 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 593.00 | 71 593.00 | | 71 593.00 |
8L Deferred income | 655 178.00 | 655 178.00 | | 655 178.00 |
UT Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
UX Other trade receivables | 1 833 458.00 | 1 833 458.00 | | 1 833 458.00 |
VA Doubtful or disputed receivables | 180.00 | | 180.00 | 180.00 |
VB VAT | 98 105.00 | 98 105.00 | | 98 105.00 |
VC Group and associates | 146 567.00 | 146 567.00 | | 146 567.00 |
VH Loans with a maturity of more than one year at origin | 126 888.00 | 51 691.00 | 75 197.00 | 126 888.00 |
VJ Loans taken out during the year | 17 520.00 | | | 17 520.00 |
VK Loans repaid during the year | 85 442.00 | | | 85 442.00 |
VM Income taxes | 240 203.00 | 64 594.00 | 166 609.00 | 240 203.00 |
VN Other taxes, similar payments | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
VS Prepaid expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 955.00 | 2 169 811.00 | 175 144.00 | 2 353 955.00 |
VW VAT | 152 376.00 | 152 376.00 | | 152 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 296.00 | 2 089 099.00 | 75 197.00 | 2 164 296.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
