| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 634.00 | 73 972.00 | 17 662.00 | 91 634.00 |
AH Goodwill | 242 650.00 | | 242 650.00 | 242 650.00 |
AN Land | 226 853.00 | 213 397.00 | 13 455.00 | 226 853.00 |
AP Buildings | 205 761.00 | 159 494.00 | 46 266.00 | 205 761.00 |
AR Technical installations, industrial equipment and tools | 97 013.00 | 95 660.00 | 1 353.00 | 97 013.00 |
AT Other tangible assets | 1 193 586.00 | 884 567.00 | 309 019.00 | 1 193 586.00 |
BH Other financial assets | 51 202.00 | | 51 202.00 | 51 202.00 |
BJ TOTAL (I) | 2 108 712.00 | 1 427 093.00 | 681 618.00 | 2 108 712.00 |
BL Raw materials, supplies | 69 581.00 | 1 470.00 | 68 110.00 | 69 581.00 |
BT Goods | 28 699.00 | | 28 699.00 | 28 699.00 |
BX Customers and related accounts | 1 596 872.00 | 13 920.00 | 1 582 952.00 | 1 596 872.00 |
BZ Other receivables | 236 751.00 | | 236 751.00 | 236 751.00 |
CF Cash and cash equivalents | 687 377.00 | | 687 377.00 | 687 377.00 |
CH Prepaid expenses | 117 705.00 | | 117 705.00 | 117 705.00 |
CJ TOTAL (II) | 2 736 988.00 | 15 390.00 | 2 721 597.00 | 2 736 988.00 |
CO Grand total (0 to V) | 4 845 700.00 | 1 442 484.00 | 3 403 216.00 | 4 845 700.00 |
CR Shares due in more than one year | 17 400.00 | | | 17 400.00 |
CU Other investments | | | 10.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 785 091.00 | 785 091.00 | | 785 091.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 127.00 | 37 475.00 | | 69 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 755.00 | 31 653.00 | | -165 755.00 |
DL TOTAL (I) | 743 463.00 | 909 219.00 | | 743 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 713.00 | 1 016 514.00 | | 1 017 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 165 506.00 | | 500.00 |
DX Trade payables and related accounts | 1 073 055.00 | 1 549 236.00 | | 1 073 055.00 |
DY Tax and social security liabilities | 557 855.00 | 676 326.00 | | 557 855.00 |
EA Other liabilities | 10 629.00 | 540.00 | | 10 629.00 |
EC TOTAL (IV) | 2 659 753.00 | 3 408 121.00 | | 2 659 753.00 |
EE Grand total (I to V) | 3 403 216.00 | 4 317 340.00 | | 3 403 216.00 |
EG Accrued income and payables due within one year | 2 020 057.00 | 771 914.00 | | 2 020 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 283.00 | 167 538.00 | | 226 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 072.00 | | 5 072.00 | 5 072.00 |
FG Production sold - services | 9 252 123.00 | | 9 252 123.00 | 9 252 123.00 |
FJ Net sales | 9 257 196.00 | | 9 257 196.00 | 9 257 196.00 |
FN Capitalized production | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 218.00 | |
FQ Other income | | | 5 279.00 | |
FR Total operating income (I) | | | 9 278 377.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FU Purchases of raw materials and other supplies | | | 550 172.00 | |
FV Inventory change (raw materials and supplies) | | | -27 827.00 | |
FW Other purchases and external expenses | | | 7 358 728.00 | |
FX Taxes, duties, and similar payments | | | 99 443.00 | |
FY Salaries and Wages | | | 1 053 838.00 | |
FZ Social Security Contributions | | | 358 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 390.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 9 484 789.00 | |
GG - OPERATING RESULT (I - II) | | | -206 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 20 504.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 141.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 659.00 | | | 10 659.00 |
HB Exceptional income from capital transactions | 69 568.00 | 786 083.00 | | 69 568.00 |
HD Total exceptional income (VII) | 69 568.00 | 786 083.00 | | 69 568.00 |
HE Exceptional expenses on management operations | 816.00 | 5 703.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 45 391.00 | 740 997.00 | | 45 391.00 |
HH Total exceptional expenses (VIII) | 46 208.00 | 746 700.00 | | 46 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 360.00 | 39 383.00 | | 23 360.00 |
HJ Employee participation in company results | | 10 045.00 | | |
HK Income tax | | 12 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 369 087.00 | 14 485 885.00 | | 9 369 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 534 842.00 | 14 454 232.00 | | 9 534 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 755.00 | 31 653.00 | | -165 755.00 |
HP References: Equipment leasing | 442 841.00 | 69 296.00 | | 442 841.00 |
HQ References: Real Estate Leasing | | 268 077.00 | | |
| |
| 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 | 2 174 129.00 | | 7 978.00 | 2 174 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 103.00 | 51 212.00 | |
I4 DECREASES Grand Total | | 73 394.00 | 2 108 712.00 | |
IO DECREASES Total including other intangible assets | | | 334 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 291.00 | 1 723 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 101.00 | | 3 184.00 | 331 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 712.00 | | 4 794.00 | 1 789 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 315.00 | | | 53 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 375 501.00 | 78 180.00 | 26 587.00 | 1 375 501.00 |
PE DEPRECIATION Total including other intangible assets | 71 406.00 | 2 567.00 | | 71 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 095.00 | 75 613.00 | 26 587.00 | 1 304 095.00 |
| |
| 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 | 1 073 055.00 | 1 073 055.00 | | 1 073 055.00 |
8D Social Security and Other Social Organizations | 557 855.00 | 557 855.00 | | 557 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
UT Other financial assets | 51 202.00 | | 51 202.00 | 51 202.00 |
UX Other trade receivables | 1 596 873.00 | 1 579 473.00 | 17 400.00 | 1 596 873.00 |
VG Loans with a maturity of up to one year at origin | 226 283.00 | 226 283.00 | | 226 283.00 |
VH Loans with a maturity of more than one year at origin | 791 430.00 | 151 734.00 | 609 696.00 | 791 430.00 |
VK Loans repaid during the year | 57 630.00 | | | 57 630.00 |
VP Miscellaneous | 236 751.00 | 236 751.00 | | 236 751.00 |
VS Prepaid expenses | 117 706.00 | 117 706.00 | | 117 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 532.00 | 1 933 930.00 | 68 602.00 | 2 002 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 753.00 | 2 020 057.00 | 609 696.00 | 2 659 753.00 |
