| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 046.00 | 9 672.00 | 1 374.00 | 11 046.00 |
AH Goodwill | 47 622.00 | | 47 622.00 | 47 622.00 |
AR Technical installations, industrial equipment and tools | 15 448.00 | 15 448.00 | | 15 448.00 |
AT Other tangible assets | 220 165.00 | 185 215.00 | 34 951.00 | 220 165.00 |
BH Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 301 590.00 | 210 335.00 | 91 255.00 | 301 590.00 |
BT Goods | 124 636.00 | | 124 636.00 | 124 636.00 |
BX Customers and related accounts | 58 141.00 | 5 548.00 | 52 593.00 | 58 141.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CF Cash and cash equivalents | 2 339.00 | | 2 339.00 | 2 339.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 214 101.00 | 5 548.00 | 208 553.00 | 214 101.00 |
CO Grand total (0 to V) | 515 691.00 | 215 883.00 | 299 808.00 | 515 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 271.00 | | | 3 271.00 |
DG Other reserves | 47 807.00 | | | 47 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 517.00 | | | -66 517.00 |
DL TOTAL (I) | 34 561.00 | | | 34 561.00 |
DU Loans and Debts from Credit Institutions (3) | 38 343.00 | | | 38 343.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 81 413.00 | | | 81 413.00 |
DY Tax and social security liabilities | 92 706.00 | | | 92 706.00 |
EA Other liabilities | 52 735.00 | | | 52 735.00 |
EC TOTAL (IV) | 265 247.00 | | | 265 247.00 |
EE Grand total (I to V) | 299 808.00 | | | 299 808.00 |
EG Accrued income and payables due within one year | 262 545.00 | | | 262 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 236.00 | | | 27 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 775.00 | | 346 775.00 | 346 775.00 |
FG Production sold - services | 399 673.00 | | 399 673.00 | 399 673.00 |
FJ Net sales | 746 449.00 | | 746 449.00 | 746 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 754 919.00 | |
FS Purchases of goods (including customs duties) | | | 88 940.00 | |
FT Inventory change (goods) | | | 43 040.00 | |
FW Other purchases and external expenses | | | 249 180.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 295 118.00 | |
FZ Social Security Contributions | | | 104 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GE Other Expenses | | | 16 514.00 | |
GF Total Operating Expenses (II) | | | 840 198.00 | |
GG - OPERATING RESULT (I - II) | | | -85 279.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 735.00 | | | 3 735.00 |
A4 Equity method investments | -84.00 | | | -84.00 |
HA Exceptional income from management transactions | 21 391.00 | | | 21 391.00 |
HD Total exceptional income (VII) | 21 391.00 | | | 21 391.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 814.00 | | | 20 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 490.00 | | | 776 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 007.00 | | | 843 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 517.00 | | | -66 517.00 |
HP References: Equipment leasing | 14 552.00 | | | 14 552.00 |
| |
| 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 | 300 318.00 | | 4 920.00 | 300 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 648.00 | 7 308.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 301 590.00 | |
IO DECREASES Total including other intangible assets | | | 58 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 669.00 | | | 58 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 694.00 | | 4 920.00 | 230 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 956.00 | | | 10 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 284.00 | 24 051.00 | | 186 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | 335.00 | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 947.00 | 23 716.00 | | 176 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 488.00 | | 4 488.00 | 4 488.00 |
6T Receivables | 5 548.00 | | | 5 548.00 |
7B Total provisions for depreciation | 10 036.00 | | 4 488.00 | 10 036.00 |
7C Grand total | 10 036.00 | | 4 488.00 | 10 036.00 |
UE of which provisions and reversals: - Operating | | | 4 488.00 | |
| |
| 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 | 81 413.00 | 81 413.00 | | 81 413.00 |
8C Staff and Related Accounts | 42 856.00 | 42 856.00 | | 42 856.00 |
8D Social Security and Other Social Organizations | 28 504.00 | 28 504.00 | | 28 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 735.00 | 52 735.00 | | 52 735.00 |
UT Other financial assets | 7 308.00 | | | 7 308.00 |
UX Other trade receivables | 51 453.00 | | | 51 453.00 |
VA Doubtful or disputed receivables | 6 688.00 | | | 6 688.00 |
VB VAT | 8 508.00 | | | 8 508.00 |
VG Loans with a maturity of up to one year at origin | 27 236.00 | 27 236.00 | | 27 236.00 |
VH Loans with a maturity of more than one year at origin | 11 107.00 | 8 404.00 | 2 703.00 | 11 107.00 |
VK Loans repaid during the year | 25 968.00 | | | 25 968.00 |
VM Income taxes | 15 953.00 | | | 15 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 563.00 | 11 563.00 | | 11 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | | | 2 331.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 433.00 | 87 126.00 | 7 308.00 | 94 433.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 197.00 | 262 495.00 | 2 703.00 | 265 197.00 |
