| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 428.00 | 6 843.00 | 1 585.00 | 8 428.00 |
AH Goodwill | 33 415.00 | 18 170.00 | 15 245.00 | 33 415.00 |
AN Land | 15 424.00 | 15 424.00 | | 15 424.00 |
AR Technical installations, industrial equipment and tools | 19 432.00 | 17 198.00 | 2 234.00 | 19 432.00 |
AT Other tangible assets | 121 987.00 | 52 274.00 | 69 713.00 | 121 987.00 |
BF Loans | 13 143.00 | | 13 143.00 | 13 143.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 218 229.00 | 109 909.00 | 108 320.00 | 218 229.00 |
BX Customers and related accounts | 332 176.00 | | 332 176.00 | 332 176.00 |
BZ Other receivables | 54 087.00 | | 54 087.00 | 54 087.00 |
CF Cash and cash equivalents | 133 761.00 | | 133 761.00 | 133 761.00 |
CH Prepaid expenses | 27 155.00 | | 27 155.00 | 27 155.00 |
CJ TOTAL (II) | 547 179.00 | | 547 179.00 | 547 179.00 |
CO Grand total (0 to V) | 765 408.00 | 109 909.00 | 655 499.00 | 765 408.00 |
CP Shares due in less than one year | 5 456.00 | | | 5 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 63 797.00 | 30 811.00 | | 63 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 047.00 | 92 986.00 | | -21 047.00 |
DL TOTAL (I) | 125 250.00 | 206 297.00 | | 125 250.00 |
DU Loans and Debts from Credit Institutions (3) | 139 242.00 | 154 548.00 | | 139 242.00 |
DX Trade payables and related accounts | 60 199.00 | 67 670.00 | | 60 199.00 |
DY Tax and social security liabilities | 330 363.00 | 380 747.00 | | 330 363.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 530 249.00 | 602 965.00 | | 530 249.00 |
EE Grand total (I to V) | 655 499.00 | 809 262.00 | | 655 499.00 |
EG Accrued income and payables due within one year | 429 783.00 | 465 305.00 | | 429 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 583.00 | 4 548.00 | | 1 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 577 114.00 | |
FJ Net sales | | | 2 577 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 331.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 607 475.00 | |
FW Other purchases and external expenses | | | 1 213 915.00 | |
FX Taxes, duties, and similar payments | | | 26 188.00 | |
FY Salaries and Wages | | | 1 142 142.00 | |
FZ Social Security Contributions | | | 251 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 638 524.00 | |
GG - OPERATING RESULT (I - II) | | | -31 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 518.00 | 4 637.00 | | 18 518.00 |
HD Total exceptional income (VII) | 18 518.00 | 4 637.00 | | 18 518.00 |
HE Exceptional expenses on management operations | 8 369.00 | 4 231.00 | | 8 369.00 |
HF Exceptional expenses on capital transactions | | 1 541.00 | | |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 8 369.00 | 5 816.00 | | 8 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 148.00 | -1 179.00 | | 10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 886.00 | 2 523 074.00 | | 2 626 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 933.00 | 2 430 088.00 | | 2 647 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 047.00 | 92 986.00 | | -21 047.00 |
| |
| 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 | 139 863.00 | | 78 366.00 | 139 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 543.00 | |
I4 DECREASES Grand Total | | | 218 229.00 | |
IO DECREASES Total including other intangible assets | | | 41 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 843.00 | | | 41 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 620.00 | | 65 223.00 | 91 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 13 143.00 | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 863.00 | 4 876.00 | | 86 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 1 194.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 214.00 | 3 682.00 | | 81 214.00 |
| |
| 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 | 60 199.00 | 60 199.00 | | 60 199.00 |
8D Social Security and Other Social Organizations | 330 363.00 | 330 363.00 | | 330 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UP Loans | 13 143.00 | 5 456.00 | 7 687.00 | 13 143.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 332 176.00 | 332 176.00 | | 332 176.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 137 660.00 | 37 194.00 | 100 466.00 | 137 660.00 |
VK Loans repaid during the year | 12 340.00 | | | 12 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 087.00 | 54 087.00 | | 54 087.00 |
VS Prepaid expenses | 27 155.00 | 27 155.00 | | 27 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 961.00 | 418 874.00 | 14 087.00 | 432 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 249.00 | 429 783.00 | 100 466.00 | 530 249.00 |
