| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 928.00 | 7 762.00 | 166.00 | 7 928.00 |
AR Technical installations, industrial equipment and tools | 93 329.00 | 80 459.00 | 12 870.00 | 93 329.00 |
AT Other tangible assets | 25 460.00 | 24 692.00 | 768.00 | 25 460.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 167 054.00 | 112 913.00 | 54 141.00 | 167 054.00 |
BT Goods | 17 348.00 | | 17 348.00 | 17 348.00 |
BX Customers and related accounts | 168 895.00 | | 168 895.00 | 168 895.00 |
BZ Other receivables | 233 208.00 | | 233 208.00 | 233 208.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 180 672.00 | | 180 672.00 | 180 672.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 615 511.00 | | 615 511.00 | 615 511.00 |
CO Grand total (0 to V) | 782 565.00 | 112 913.00 | 669 652.00 | 782 565.00 |
CP Shares due in less than one year | 12 337.00 | | | 12 337.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 460.00 | 26 460.00 | | 26 460.00 |
DD Legal reserve (1) | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | 221 023.00 | 211 319.00 | | 221 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 560.00 | 9 704.00 | | -88 560.00 |
DL TOTAL (I) | 161 569.00 | 250 129.00 | | 161 569.00 |
DU Loans and Debts from Credit Institutions (3) | 200 842.00 | 77 702.00 | | 200 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 512.00 | 51 220.00 | | 61 512.00 |
DW Advances and down payments received on current orders | 14 318.00 | 2 636.00 | | 14 318.00 |
DX Trade payables and related accounts | 117 346.00 | 134 982.00 | | 117 346.00 |
DY Tax and social security liabilities | 113 756.00 | 93 224.00 | | 113 756.00 |
EA Other liabilities | 309.00 | 20 354.00 | | 309.00 |
EC TOTAL (IV) | 508 083.00 | 380 118.00 | | 508 083.00 |
EE Grand total (I to V) | 669 652.00 | 630 247.00 | | 669 652.00 |
EG Accrued income and payables due within one year | 456 158.00 | 327 482.00 | | 456 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 27 890.00 | | 699.00 |
EI Including equity loans | 61 512.00 | | | 61 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131 075.00 | | 1 131 075.00 | 1 131 075.00 |
FD Production sold - goods | 3 125.00 | | 3 125.00 | 3 125.00 |
FG Production sold - services | 11 867.00 | | 11 867.00 | 11 867.00 |
FJ Net sales | 1 146 068.00 | | 1 146 068.00 | 1 146 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 815.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 232 966.00 | |
FS Purchases of goods (including customs duties) | | | 478 300.00 | |
FT Inventory change (goods) | | | -684.00 | |
FW Other purchases and external expenses | | | 220 204.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 498 803.00 | |
FZ Social Security Contributions | | | 84 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 19 185.00 | |
GF Total Operating Expenses (II) | | | 1 310 533.00 | |
GG - OPERATING RESULT (I - II) | | | -77 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 580.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 580.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -580.00 | | -603.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 252.00 | 1 635 454.00 | | 1 233 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 812.00 | 1 625 750.00 | | 1 321 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 560.00 | 9 704.00 | | -88 560.00 |
| |
| 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 | 153 071.00 | | 13 982.00 | 153 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 337.00 | |
I4 DECREASES Grand Total | | | 167 054.00 | |
IO DECREASES Total including other intangible assets | | | 7 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | 360.00 | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 167.00 | | 3 622.00 | 115 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 337.00 | | 10 000.00 | 30 337.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 938.00 | 5 975.00 | | 106 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | 194.00 | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 370.00 | 5 781.00 | | 99 370.00 |
| |
| 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 | 117 346.00 | 117 346.00 | | 117 346.00 |
8C Staff and Related Accounts | 36 753.00 | 36 753.00 | | 36 753.00 |
8D Social Security and Other Social Organizations | 32 223.00 | 32 223.00 | | 32 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 12 337.00 | 12 337.00 | | 12 337.00 |
UX Other trade receivables | 168 895.00 | 168 895.00 | | 168 895.00 |
UY Staff and related accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 55 222.00 | 55 222.00 | | 55 222.00 |
VC Group and associates | 102 309.00 | 102 309.00 | | 102 309.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 200 143.00 | 162 536.00 | 37 607.00 | 200 143.00 |
VI Group and Associates | 61 512.00 | 61 512.00 | | 61 512.00 |
VJ Loans taken out during the year | 150 485.00 | | | 150 485.00 |
VK Loans repaid during the year | 154.00 | | | 154.00 |
VN Other taxes, similar payments | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 218.00 | 73 218.00 | | 73 218.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 587.00 | 419 587.00 | | 419 587.00 |
VW VAT | 42 600.00 | 42 600.00 | | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 764.00 | 456 158.00 | 37 607.00 | 493 764.00 |
