| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 34 837.00 | 34 837.00 | | 34 837.00 |
AT Other tangible assets | 129 320.00 | 125 429.00 | 3 890.00 | 129 320.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 223 174.00 | 160 267.00 | 62 907.00 | 223 174.00 |
BT Goods | 7 559.00 | | 7 559.00 | 7 559.00 |
BX Customers and related accounts | 220 122.00 | 7 743.00 | 212 379.00 | 220 122.00 |
BZ Other receivables | 152 239.00 | | 152 239.00 | 152 239.00 |
CD Marketable securities | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 380 549.00 | 7 743.00 | 372 806.00 | 380 549.00 |
CO Grand total (0 to V) | 603 724.00 | 168 010.00 | 435 713.00 | 603 724.00 |
CP Shares due in less than one year | 3 888.00 | | | 3 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 042.00 | 12 364.00 | | 3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 975.00 | -9 322.00 | | -46 975.00 |
DL TOTAL (I) | -35 548.00 | 11 426.00 | | -35 548.00 |
DU Loans and Debts from Credit Institutions (3) | 31 404.00 | 28 994.00 | | 31 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 346.00 | 98 643.00 | | 122 346.00 |
DW Advances and down payments received on current orders | 6 203.00 | 4 302.00 | | 6 203.00 |
DX Trade payables and related accounts | 34 037.00 | 41 820.00 | | 34 037.00 |
DY Tax and social security liabilities | 263 588.00 | 240 892.00 | | 263 588.00 |
EA Other liabilities | 13 681.00 | 9 197.00 | | 13 681.00 |
EC TOTAL (IV) | 471 261.00 | 423 850.00 | | 471 261.00 |
EE Grand total (I to V) | 435 713.00 | 435 276.00 | | 435 713.00 |
EG Accrued income and payables due within one year | 471 261.00 | 423 850.00 | | 471 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 229.00 | | 36 229.00 | 36 229.00 |
FG Production sold - services | 788 825.00 | | 788 825.00 | 788 825.00 |
FJ Net sales | 825 054.00 | | 825 054.00 | 825 054.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 828 511.00 | |
FS Purchases of goods (including customs duties) | | | 79 945.00 | |
FT Inventory change (goods) | | | 4 929.00 | |
FU Purchases of raw materials and other supplies | | | 23 067.00 | |
FW Other purchases and external expenses | | | 240 111.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 397 454.00 | |
FZ Social Security Contributions | | | 98 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 258.00 | |
GF Total Operating Expenses (II) | | | 872 196.00 | |
GG - OPERATING RESULT (I - II) | | | -43 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 10 136.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 10 136.00 | | 230.00 |
HE Exceptional expenses on management operations | 823.00 | 1 049.00 | | 823.00 |
HF Exceptional expenses on capital transactions | | 2 793.00 | | |
HH Total exceptional expenses (VIII) | 823.00 | 3 842.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 6 294.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 746.00 | 922 033.00 | | 828 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 721.00 | 931 356.00 | | 875 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 975.00 | -9 322.00 | | -46 975.00 |
| |
| 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 | 223 175.00 | | | 223 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | | 223 175.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 158.00 | | | 164 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 979.00 | 3 288.00 | | 156 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 979.00 | 3 288.00 | | 156 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 743.00 | | | 7 743.00 |
7B Total provisions for depreciation | 7 743.00 | | | 7 743.00 |
7C Grand total | 7 743.00 | | | 7 743.00 |
UE of which provisions and reversals: - Operating | | | 462.00 | |
| |
| 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 | 34 037.00 | 34 037.00 | | 34 037.00 |
8C Staff and Related Accounts | 30 314.00 | 30 314.00 | | 30 314.00 |
8D Social Security and Other Social Organizations | 145 412.00 | 145 412.00 | | 145 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 681.00 | 13 681.00 | | 13 681.00 |
UT Other financial assets | 3 889.00 | 3 889.00 | | 3 889.00 |
UX Other trade receivables | 210 830.00 | 210 830.00 | | 210 830.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 9 292.00 | 9 292.00 | | 9 292.00 |
VB VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VC Group and associates | 143 352.00 | 143 352.00 | | 143 352.00 |
VG Loans with a maturity of up to one year at origin | 31 405.00 | 31 405.00 | | 31 405.00 |
VI Group and Associates | 122 346.00 | 122 346.00 | | 122 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 250.00 | 376 250.00 | | 376 250.00 |
VW VAT | 87 394.00 | 87 394.00 | | 87 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 058.00 | 465 058.00 | | 465 058.00 |
