| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 965.00 | 10 965.00 | | 10 965.00 |
AH Goodwill | 428 688.00 | | 428 688.00 | 428 688.00 |
AP Buildings | 254 198.00 | 116 691.00 | 137 507.00 | 254 198.00 |
AR Technical installations, industrial equipment and tools | 206 020.00 | 131 703.00 | 74 317.00 | 206 020.00 |
AT Other tangible assets | 126 815.00 | 82 322.00 | 44 493.00 | 126 815.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 027 791.00 | 341 680.00 | 686 111.00 | 1 027 791.00 |
BL Raw materials, supplies | 25 055.00 | | 25 055.00 | 25 055.00 |
BN Goods in progress | 201 418.00 | | 201 418.00 | 201 418.00 |
BX Customers and related accounts | 501 880.00 | 3 263.00 | 498 617.00 | 501 880.00 |
BZ Other receivables | 73 273.00 | | 73 273.00 | 73 273.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 813 066.00 | 3 263.00 | 809 802.00 | 813 066.00 |
CO Grand total (0 to V) | 1 840 857.00 | 344 944.00 | 1 495 913.00 | 1 840 857.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 266.00 | 7 149.00 | | 10 266.00 |
DG Other reserves | 113 547.00 | 84 257.00 | | 113 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 457.00 | 62 325.00 | | -83 457.00 |
DL TOTAL (I) | 200 356.00 | 313 732.00 | | 200 356.00 |
DU Loans and Debts from Credit Institutions (3) | 624 999.00 | 550 832.00 | | 624 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 451.00 | 40 933.00 | | 134 451.00 |
DX Trade payables and related accounts | 331 366.00 | 342 971.00 | | 331 366.00 |
DY Tax and social security liabilities | 203 473.00 | 169 538.00 | | 203 473.00 |
EA Other liabilities | 1 269.00 | 2 501.00 | | 1 269.00 |
EC TOTAL (IV) | 1 295 558.00 | 1 106 774.00 | | 1 295 558.00 |
EE Grand total (I to V) | 1 495 913.00 | 1 420 506.00 | | 1 495 913.00 |
EG Accrued income and payables due within one year | 822 418.00 | 673 819.00 | | 822 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 686 435.00 | | 2 686 435.00 | 2 686 435.00 |
FJ Net sales | 2 686 435.00 | | 2 686 435.00 | 2 686 435.00 |
FM Inventory production | | | 140 915.00 | |
FO Operating subsidies | | | 9 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 849 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 924.00 | |
FV Inventory change (raw materials and supplies) | | | 12 478.00 | |
FW Other purchases and external expenses | | | 855 660.00 | |
FX Taxes, duties, and similar payments | | | 19 700.00 | |
FY Salaries and Wages | | | 573 651.00 | |
FZ Social Security Contributions | | | 218 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 2 897 929.00 | |
GG - OPERATING RESULT (I - II) | | | -48 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 28 698.00 | |
GU Total financial expenses (VI) | | | 28 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 955.00 | 5 167.00 | | 37 955.00 |
HB Exceptional income from capital transactions | | 83 500.00 | | |
HD Total exceptional income (VII) | 37 955.00 | 88 667.00 | | 37 955.00 |
HE Exceptional expenses on management operations | 44 403.00 | 9 366.00 | | 44 403.00 |
HH Total exceptional expenses (VIII) | 44 403.00 | 9 366.00 | | 44 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 448.00 | 79 301.00 | | -6 448.00 |
HK Income tax | | 18 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 574.00 | 1 652 572.00 | | 2 887 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 031.00 | 1 590 247.00 | | 2 971 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 457.00 | 62 325.00 | | -83 457.00 |
HP References: Equipment leasing | 42 397.00 | | | 42 397.00 |
| |
| 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 | 920 553.00 | | 145 699.00 | 920 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | 38 462.00 | | 1 027 791.00 | 38 462.00 |
IO DECREASES Total including other intangible assets | | | 439 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 462.00 | | 587 033.00 | 38 462.00 |
KD ACQUISITIONS Total including other intangible assets | 439 653.00 | | | 439 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 797.00 | | 145 697.00 | 479 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | 2.00 | 1 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 259.00 | 106 862.00 | 441.00 | 235 259.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | 1 012.00 | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 307.00 | 105 850.00 | 441.00 | 225 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 263.00 | | |
7B Total provisions for depreciation | | 3 263.00 | | |
7C Grand total | | 3 263.00 | | |
UE of which provisions and reversals: - Operating | | 3 263.00 | | |
| |
| 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 | 331 366.00 | 331 366.00 | | 331 366.00 |
8C Staff and Related Accounts | 45 388.00 | 45 388.00 | | 45 388.00 |
8D Social Security and Other Social Organizations | 66 705.00 | 66 705.00 | | 66 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 497 964.00 | 497 964.00 | | 497 964.00 |
VA Doubtful or disputed receivables | 3 916.00 | 3 916.00 | | 3 916.00 |
VB VAT | 22 512.00 | 22 512.00 | | 22 512.00 |
VC Group and associates | 15 563.00 | 15 563.00 | | 15 563.00 |
VG Loans with a maturity of up to one year at origin | 130 520.00 | 130 520.00 | | 130 520.00 |
VH Loans with a maturity of more than one year at origin | 494 478.00 | 144 231.00 | 341 609.00 | 494 478.00 |
VI Group and Associates | 134 451.00 | 11 558.00 | 122 893.00 | 134 451.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 148 138.00 | | | 148 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 198.00 | 35 198.00 | | 35 198.00 |
VS Prepaid expenses | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 553.00 | 586 553.00 | 1 000.00 | 587 553.00 |
VW VAT | 90 142.00 | 90 142.00 | | 90 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 558.00 | 822 418.00 | 464 502.00 | 1 295 558.00 |
