| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 883.00 | 581.00 | 1 302.00 | 1 883.00 |
AH Goodwill | 91 862.00 | | 91 862.00 | 91 862.00 |
AP Buildings | 264 923.00 | 264 923.00 | | 264 923.00 |
AR Technical installations, industrial equipment and tools | 143 207.00 | 81 888.00 | 61 319.00 | 143 207.00 |
AT Other tangible assets | 89 704.00 | 74 157.00 | 15 547.00 | 89 704.00 |
BD Other fixed assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BJ TOTAL (I) | 596 448.00 | 421 550.00 | 174 898.00 | 596 448.00 |
BL Raw materials, supplies | 10 578.00 | | 10 578.00 | 10 578.00 |
BN Goods in progress | 43 494.00 | | 43 494.00 | 43 494.00 |
BX Customers and related accounts | 316 618.00 | 28 441.00 | 288 177.00 | 316 618.00 |
BZ Other receivables | 111 508.00 | | 111 508.00 | 111 508.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 36 650.00 | | 36 650.00 | 36 650.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 884 947.00 | 28 441.00 | 856 506.00 | 884 947.00 |
CO Grand total (0 to V) | 1 481 394.00 | 449 990.00 | 1 031 404.00 | 1 481 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 192 650.00 | 192 650.00 | | 192 650.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 92 601.00 | 111 632.00 | | 92 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 139.00 | -19 031.00 | | -70 139.00 |
DL TOTAL (I) | 765 112.00 | 835 252.00 | | 765 112.00 |
DU Loans and Debts from Credit Institutions (3) | 61 224.00 | 88 225.00 | | 61 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | 3 113.00 | | 5 442.00 |
DX Trade payables and related accounts | 104 900.00 | 87 176.00 | | 104 900.00 |
DY Tax and social security liabilities | 94 470.00 | 92 457.00 | | 94 470.00 |
EA Other liabilities | 256.00 | 2 433.00 | | 256.00 |
EC TOTAL (IV) | 266 292.00 | 273 403.00 | | 266 292.00 |
EE Grand total (I to V) | 1 031 404.00 | 1 108 654.00 | | 1 031 404.00 |
EG Accrued income and payables due within one year | 232 327.00 | 212 336.00 | | 232 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 589 154.00 | | 589 154.00 | 589 154.00 |
FG Production sold - services | 508 180.00 | 16 021.00 | 524 200.00 | 508 180.00 |
FJ Net sales | 1 097 334.00 | 16 021.00 | 1 113 354.00 | 1 097 334.00 |
FM Inventory production | | | -10 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FQ Other income | | | 3 445.00 | |
FR Total operating income (I) | | | 1 117 453.00 | |
FU Purchases of raw materials and other supplies | | | 120 247.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 390 369.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 495 929.00 | |
FZ Social Security Contributions | | | 138 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 1 195 351.00 | |
GG - OPERATING RESULT (I - II) | | | -77 898.00 | |
GL Other interest and similar income | | | 8 227.00 | |
GP Total financial income (V) | | | 8 227.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 493.00 | 9 047.00 | | 6 493.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 684.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 729.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 729.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 741.00 | 1 135 235.00 | | 1 125 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 880.00 | 1 154 266.00 | | 1 195 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 139.00 | -19 031.00 | | -70 139.00 |
HP References: Equipment leasing | 5 785.00 | 6 549.00 | | 5 785.00 |
| |
| 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 | 595 877.00 | | 571.00 | 595 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | | 596 448.00 | |
IO DECREASES Total including other intangible assets | | | 93 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 745.00 | | | 93 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 263.00 | | 571.00 | 497 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 985.00 | 30 565.00 | | 390 985.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | 14.00 | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 417.00 | 30 551.00 | | 390 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 528.00 | 1 720.00 | 3 087.00 | 31 528.00 |
7B Total provisions for depreciation | 31 528.00 | 1 720.00 | 3 087.00 | 31 528.00 |
7C Grand total | 31 528.00 | 1 720.00 | 3 087.00 | 31 528.00 |
| |
| 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 | 104 900.00 | 104 900.00 | | 104 900.00 |
8C Staff and Related Accounts | 31 013.00 | 31 013.00 | | 31 013.00 |
8D Social Security and Other Social Organizations | 40 113.00 | 40 113.00 | | 40 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 282 489.00 | 282 489.00 | | 282 489.00 |
VA Doubtful or disputed receivables | 34 129.00 | 34 129.00 | | 34 129.00 |
VB VAT | 13 994.00 | 13 994.00 | | 13 994.00 |
VC Group and associates | 82 255.00 | 82 255.00 | | 82 255.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 61 067.00 | 27 102.00 | 33 965.00 | 61 067.00 |
VI Group and Associates | 5 442.00 | 5 442.00 | | 5 442.00 |
VK Loans repaid during the year | 27 011.00 | | | 27 011.00 |
VM Income taxes | 15 090.00 | 15 090.00 | | 15 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 225.00 | 434 225.00 | | 434 225.00 |
VW VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
