| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 235.00 | 1 711.00 | 524.00 | 2 235.00 |
AH Goodwill | 336 000.00 | | 336 000.00 | 336 000.00 |
AR Technical installations, industrial equipment and tools | 34 519.00 | 32 715.00 | 1 804.00 | 34 519.00 |
AT Other tangible assets | 210 035.00 | 157 668.00 | 52 368.00 | 210 035.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 595 998.00 | 192 094.00 | 403 904.00 | 595 998.00 |
BL Raw materials, supplies | 19 401.00 | | 19 401.00 | 19 401.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 22 391.00 | | 22 391.00 | 22 391.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 50 781.00 | | 50 781.00 | 50 781.00 |
CO Grand total (0 to V) | 646 779.00 | 192 094.00 | 454 685.00 | 646 779.00 |
CP Shares due in less than one year | 13 160.00 | | | 13 160.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 680.00 | 23 680.00 | | 23 680.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DH Retained earnings | -353 201.00 | -340 277.00 | | -353 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 334.00 | -12 923.00 | | -6 334.00 |
DL TOTAL (I) | -333 486.00 | -327 153.00 | | -333 486.00 |
DU Loans and Debts from Credit Institutions (3) | 9 164.00 | 43 243.00 | | 9 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 239.00 | 638 139.00 | | 646 239.00 |
DX Trade payables and related accounts | 61 831.00 | 61 989.00 | | 61 831.00 |
DY Tax and social security liabilities | 70 937.00 | 70 636.00 | | 70 937.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 788 171.00 | 814 184.00 | | 788 171.00 |
EE Grand total (I to V) | 454 685.00 | 487 031.00 | | 454 685.00 |
EG Accrued income and payables due within one year | 788 171.00 | 814 184.00 | | 788 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 533.00 | | | 8 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 566 464.00 | | 566 464.00 | 566 464.00 |
FJ Net sales | 566 464.00 | | 566 464.00 | 566 464.00 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 567 401.00 | |
FU Purchases of raw materials and other supplies | | | 157 559.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 102 619.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 208 614.00 | |
FZ Social Security Contributions | | | 63 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 563 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 718.00 | 6 754.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 6 754.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | -6 754.00 | | -718.00 |
HK Income tax | -1 549.00 | -1 549.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 402.00 | 560 659.00 | | 567 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 736.00 | 573 582.00 | | 573 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 334.00 | -12 923.00 | | -6 334.00 |
| |
| 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 | 596 449.00 | | -451.00 | 596 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 208.00 | |
I4 DECREASES Grand Total | | | 595 998.00 | |
IO DECREASES Total including other intangible assets | | | 338 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 686.00 | | 549.00 | 337 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 555.00 | | | 244 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 208.00 | | -1 000.00 | 14 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 180.00 | 22 914.00 | | 169 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 25.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 494.00 | 22 889.00 | | 167 494.00 |
| |
| 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 | 61 831.00 | 61 831.00 | | 61 831.00 |
8C Staff and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
UT Other financial assets | 13 160.00 | 13 160.00 | | 13 160.00 |
UX Other trade receivables | 637.00 | | | 637.00 |
VB VAT | 6 326.00 | | | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 9 164.00 | 9 164.00 | | 9 164.00 |
VI Group and Associates | 646 239.00 | 646 239.00 | | 646 239.00 |
VK Loans repaid during the year | 42 720.00 | | | 42 720.00 |
VM Income taxes | 11 932.00 | | | 11 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 791.00 | 38 791.00 | | 38 791.00 |
VW VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 171.00 | 788 171.00 | | 788 171.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
