| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 483.00 | 21 959.00 | 9 523.00 | 31 483.00 |
AR Technical installations, industrial equipment and tools | 231 946.00 | 202 878.00 | 29 068.00 | 231 946.00 |
AT Other tangible assets | 704 413.00 | 651 327.00 | 53 085.00 | 704 413.00 |
BB Receivables related to investments | 200 837.00 | | 200 837.00 | 200 837.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 1 308 406.00 | 876 165.00 | 432 240.00 | 1 308 406.00 |
BT Goods | 115 397.00 | 8 822.00 | 106 575.00 | 115 397.00 |
BX Customers and related accounts | 179 628.00 | 1 946.00 | 177 681.00 | 179 628.00 |
BZ Other receivables | 198 325.00 | | 198 325.00 | 198 325.00 |
CF Cash and cash equivalents | 668 178.00 | | 668 178.00 | 668 178.00 |
CH Prepaid expenses | 49 574.00 | | 49 574.00 | 49 574.00 |
CJ TOTAL (II) | 1 211 103.00 | 10 768.00 | 1 200 334.00 | 1 211 103.00 |
CO Grand total (0 to V) | 2 519 510.00 | 886 934.00 | 1 632 575.00 | 2 519 510.00 |
CU Other investments | 108 037.00 | | 108 037.00 | 108 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 170 347.00 | | | 170 347.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -417 365.00 | | | -417 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | | | 1 640.00 |
DL TOTAL (I) | 674 622.00 | | | 674 622.00 |
DU Loans and Debts from Credit Institutions (3) | 444 546.00 | | | 444 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 385.00 | | | 39 385.00 |
DX Trade payables and related accounts | 352 476.00 | | | 352 476.00 |
DY Tax and social security liabilities | 101 252.00 | | | 101 252.00 |
EA Other liabilities | 20 291.00 | | | 20 291.00 |
EC TOTAL (IV) | 957 952.00 | | | 957 952.00 |
EE Grand total (I to V) | 1 632 575.00 | | | 1 632 575.00 |
EG Accrued income and payables due within one year | 560 406.00 | | | 560 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 829 421.00 | | 1 829 421.00 | 1 829 421.00 |
FG Production sold - services | 242 281.00 | 32 224.00 | 274 506.00 | 242 281.00 |
FJ Net sales | 2 071 703.00 | 32 224.00 | 2 103 927.00 | 2 071 703.00 |
FO Operating subsidies | | | 2 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 172.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 2 188 446.00 | |
FS Purchases of goods (including customs duties) | | | 663 450.00 | |
FT Inventory change (goods) | | | 56 424.00 | |
FU Purchases of raw materials and other supplies | | | 14 404.00 | |
FW Other purchases and external expenses | | | 615 488.00 | |
FX Taxes, duties, and similar payments | | | 22 635.00 | |
FY Salaries and Wages | | | 601 978.00 | |
FZ Social Security Contributions | | | 232 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 66 497.00 | |
GF Total Operating Expenses (II) | | | 2 344 411.00 | |
GG - OPERATING RESULT (I - II) | | | -155 965.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 305.00 | | | 19 305.00 |
A4 Equity method investments | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -159 200.00 | | | -159 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 746.00 | | | 2 188 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 105.00 | | | 2 187 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | | | 1 640.00 |
HP References: Equipment leasing | 6 260.00 | | | 6 260.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 31 484.00 | | | 31 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 275.00 | 200 288.00 | | 140 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 153.00 | 62 513.00 | 2 500.00 | 816 153.00 |
PE DEPRECIATION Total including other intangible assets | 15 277.00 | 6 683.00 | | 15 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 876.00 | 55 830.00 | 2 500.00 | 800 876.00 |
| |
| 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 | 352 477.00 | 352 477.00 | | 352 477.00 |
8D Social Security and Other Social Organizations | 101 253.00 | 101 253.00 | | 101 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 291.00 | 20 291.00 | | 20 291.00 |
UL Receivables related to investments | 200 837.00 | | 200 837.00 | 200 837.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 179 628.00 | 179 628.00 | | 179 628.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 444 196.00 | 46 649.00 | 147 547.00 | 444 196.00 |
VI Group and Associates | 39 386.00 | 39 386.00 | | 39 386.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 18 343.00 | | | 18 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 325.00 | 198 325.00 | | 198 325.00 |
VS Prepaid expenses | 49 574.00 | 49 574.00 | | 49 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 765.00 | 427 528.00 | 208 237.00 | 635 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 953.00 | 560 406.00 | 147 547.00 | 957 953.00 |
