| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 170.00 | 29.00 | 200.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 18 315.00 | 12 446.00 | 5 868.00 | 18 315.00 |
AP Buildings | 89 769.00 | 65 371.00 | 24 397.00 | 89 769.00 |
AR Technical installations, industrial equipment and tools | 5 956.00 | 5 956.00 | | 5 956.00 |
AT Other tangible assets | 57 548.00 | 53 937.00 | 3 610.00 | 57 548.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 189 615.00 | 137 883.00 | 51 732.00 | 189 615.00 |
BP Services in progress | 119 216.00 | | 119 216.00 | 119 216.00 |
BX Customers and related accounts | 536 079.00 | | 536 079.00 | 536 079.00 |
BZ Other receivables | 409 272.00 | | 409 272.00 | 409 272.00 |
CF Cash and cash equivalents | 31 030.00 | | 31 030.00 | 31 030.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 1 101 610.00 | | 1 101 610.00 | 1 101 610.00 |
CO Grand total (0 to V) | 1 291 225.00 | 137 883.00 | 1 153 342.00 | 1 291 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 8 311.00 | 8 311.00 | | 8 311.00 |
DG Other reserves | 444 947.00 | 575 023.00 | | 444 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 860.00 | -130 076.00 | | -121 860.00 |
DL TOTAL (I) | 353 598.00 | 475 459.00 | | 353 598.00 |
DP Provisions for Risks | 3 000.00 | 28 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 28 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 705.00 | 11 234.00 | | 54 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 6.00 | | 125.00 |
DX Trade payables and related accounts | 574 748.00 | 315 021.00 | | 574 748.00 |
DY Tax and social security liabilities | 161 735.00 | 101 571.00 | | 161 735.00 |
EA Other liabilities | 5 429.00 | 2 507.00 | | 5 429.00 |
EB Prepaid income (2) | | 2 145.00 | | |
EC TOTAL (IV) | 796 744.00 | 432 484.00 | | 796 744.00 |
EE Grand total (I to V) | 1 153 342.00 | 935 944.00 | | 1 153 342.00 |
EG Accrued income and payables due within one year | 796 744.00 | 432 484.00 | | 796 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 523 008.00 | | 1 523 008.00 | 1 523 008.00 |
FJ Net sales | 1 523 008.00 | | 1 523 008.00 | 1 523 008.00 |
FM Inventory production | | | 3 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 530 975.00 | |
FU Purchases of raw materials and other supplies | | | 421 352.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 983 900.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 153 225.00 | |
FZ Social Security Contributions | | | 82 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 266.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 664 026.00 | |
GG - OPERATING RESULT (I - II) | | | -133 050.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 879.00 | 1 984.00 | | 6 879.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 8 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 31 879.00 | 9 984.00 | | 31 879.00 |
HE Exceptional expenses on management operations | 22 657.00 | 10 142.00 | | 22 657.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 22 723.00 | 13 142.00 | | 22 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 156.00 | -3 158.00 | | 9 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 213.00 | 1 223 945.00 | | 1 565 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 073.00 | 1 354 021.00 | | 1 687 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 860.00 | -130 076.00 | | -121 860.00 |
| |
| 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 | 201 923.00 | | | 201 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 442.00 | |
I4 DECREASES Grand Total | | 12 308.00 | 189 615.00 | |
IO DECREASES Total including other intangible assets | | 6 335.00 | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 973.00 | 171 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 920.00 | | | 14 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 562.00 | | | 177 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 442.00 | | | 9 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 859.00 | 16 267.00 | 12 243.00 | 133 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | 20.00 | 6 335.00 | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 373.00 | 16 247.00 | 5 908.00 | 127 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | 25 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | | 25 000.00 | 28 000.00 |
UJ - Exceptional | | | 25 000.00 | |
| |
| 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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 574 749.00 | 574 749.00 | | 574 749.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | | 14 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
UT Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
UX Other trade receivables | 536 080.00 | 536 080.00 | | 536 080.00 |
VB VAT | 81 229.00 | 81 229.00 | | 81 229.00 |
VC Group and associates | 323 586.00 | 323 586.00 | | 323 586.00 |
VG Loans with a maturity of up to one year at origin | 50 653.00 | 50 653.00 | | 50 653.00 |
VH Loans with a maturity of more than one year at origin | 4 053.00 | 4 053.00 | | 4 053.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 577.00 | 951 364.00 | 9 213.00 | 960 577.00 |
VW VAT | 134 144.00 | 134 144.00 | | 134 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 744.00 | 796 744.00 | | 796 744.00 |
