| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 186.00 | 7 126.00 | 60.00 | 7 186.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 283 115.00 | 67 057.00 | 216 057.00 | 283 115.00 |
AN Land | 82 308.00 | 82 308.00 | | 82 308.00 |
AP Buildings | 25 679.00 | 5 507.00 | 20 172.00 | 25 679.00 |
AR Technical installations, industrial equipment and tools | 62 141.00 | 56 938.00 | 5 203.00 | 62 141.00 |
AT Other tangible assets | 322 595.00 | 267 855.00 | 54 740.00 | 322 595.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 793 002.00 | 486 792.00 | 306 210.00 | 793 002.00 |
BT Goods | 8 417.00 | | 8 417.00 | 8 417.00 |
BX Customers and related accounts | 43 855.00 | | 43 855.00 | 43 855.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CF Cash and cash equivalents | 31 680.00 | | 31 680.00 | 31 680.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 105 352.00 | | 105 352.00 | 105 352.00 |
CO Grand total (0 to V) | 898 354.00 | 486 792.00 | 411 563.00 | 898 354.00 |
CP Shares due in less than one year | 4 472.00 | | | 4 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 979.00 | 236 979.00 | | 236 979.00 |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | -383 646.00 | -124 978.00 | | -383 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | -258 669.00 | | 22 747.00 |
DL TOTAL (I) | -122 720.00 | -145 467.00 | | -122 720.00 |
DU Loans and Debts from Credit Institutions (3) | 236 902.00 | 295 526.00 | | 236 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 128.00 | 96 290.00 | | 239 128.00 |
DX Trade payables and related accounts | 34 689.00 | 155 758.00 | | 34 689.00 |
DY Tax and social security liabilities | 8 449.00 | 55 956.00 | | 8 449.00 |
EA Other liabilities | 15 116.00 | | | 15 116.00 |
EC TOTAL (IV) | 534 283.00 | 603 530.00 | | 534 283.00 |
EE Grand total (I to V) | 411 563.00 | 458 063.00 | | 411 563.00 |
EG Accrued income and payables due within one year | 331 926.00 | 396 867.00 | | 331 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 528.00 | 45 993.00 | | 12 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 455.00 | | 161 455.00 | 161 455.00 |
FJ Net sales | 161 455.00 | | 161 455.00 | 161 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 333.00 | |
FX Taxes, duties, and similar payments | | | 10 804.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32 232.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 149 963.00 | |
GG - OPERATING RESULT (I - II) | | | 14 304.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 10 911.00 | |
GU Total financial expenses (VI) | | | 10 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 811.00 | 19 500.00 | | 2 811.00 |
A2 TOTAL ASSETS | | 1 562.00 | | |
HA Exceptional income from management transactions | 21 284.00 | | | 21 284.00 |
HB Exceptional income from capital transactions | 23 800.00 | 8 800.00 | | 23 800.00 |
HD Total exceptional income (VII) | 45 083.00 | 8 800.00 | | 45 083.00 |
HE Exceptional expenses on management operations | 18 833.00 | 5 638.00 | | 18 833.00 |
HF Exceptional expenses on capital transactions | 8 607.00 | 500.00 | | 8 607.00 |
HH Total exceptional expenses (VIII) | 27 440.00 | 6 138.00 | | 27 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 643.00 | 2 662.00 | | 17 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 061.00 | 1 383 057.00 | | 211 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 314.00 | 1 641 726.00 | | 188 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 747.00 | -258 669.00 | | 22 747.00 |
HP References: Equipment leasing | 17 053.00 | 17 007.00 | | 17 053.00 |
| |
| 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 | 802 464.00 | | 8 901.00 | 802 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 607.00 | 4 490.00 | |
I4 DECREASES Grand Total | | 18 363.00 | 793 002.00 | |
IO DECREASES Total including other intangible assets | | | 295 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 492 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 789.00 | | | 295 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 578.00 | | 8 901.00 | 493 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 097.00 | | | 13 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 316.00 | 32 232.00 | 9 756.00 | 464 316.00 |
PE DEPRECIATION Total including other intangible assets | 59 395.00 | 14 788.00 | | 59 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 920.00 | 17 444.00 | 9 756.00 | 404 920.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 34 689.00 | 34 689.00 | | 34 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 116.00 | 15 116.00 | | 15 116.00 |
UT Other financial assets | 4 472.00 | 4 472.00 | | 4 472.00 |
UX Other trade receivables | 43 855.00 | 43 855.00 | | 43 855.00 |
VB VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VG Loans with a maturity of up to one year at origin | 12 528.00 | 12 528.00 | | 12 528.00 |
VH Loans with a maturity of more than one year at origin | 224 374.00 | 22 018.00 | 83 023.00 | 224 374.00 |
VI Group and Associates | 231 828.00 | 231 828.00 | | 231 828.00 |
VK Loans repaid during the year | 24 279.00 | | | 24 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 728.00 | 69 728.00 | | 69 728.00 |
VW VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 283.00 | 331 926.00 | 83 023.00 | 534 283.00 |
