| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 155.00 | 223.00 | 378.00 |
AH Goodwill | 119 367.00 | | 119 367.00 | 119 367.00 |
AR Technical installations, industrial equipment and tools | 26 902.00 | 25 658.00 | 1 243.00 | 26 902.00 |
AT Other tangible assets | 70 661.00 | 38 523.00 | 32 137.00 | 70 661.00 |
BD Other fixed assets | 802.00 | | 802.00 | 802.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 219 360.00 | 64 337.00 | 155 022.00 | 219 360.00 |
BL Raw materials, supplies | 30 538.00 | | 30 538.00 | 30 538.00 |
BX Customers and related accounts | 69 175.00 | | 69 175.00 | 69 175.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 152 325.00 | | 152 325.00 | 152 325.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 256 296.00 | | 256 296.00 | 256 296.00 |
CO Grand total (0 to V) | 475 656.00 | 64 337.00 | 411 318.00 | 475 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 364 691.00 | | | 364 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 499.00 | | | -11 499.00 |
DL TOTAL (I) | 361 578.00 | | | 361 578.00 |
DP Provisions for Risks | 2 064.00 | | | 2 064.00 |
DR TOTAL (IV) | 2 064.00 | | | 2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 20 092.00 | | | 20 092.00 |
DY Tax and social security liabilities | 23 382.00 | | | 23 382.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 47 676.00 | | | 47 676.00 |
EE Grand total (I to V) | 411 318.00 | | | 411 318.00 |
EG Accrued income and payables due within one year | 47 676.00 | | | 47 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 223.00 | 1 144.00 | 518 367.00 | 517 223.00 |
FJ Net sales | 517 223.00 | 1 144.00 | 518 367.00 | 517 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 728.00 | |
FU Purchases of raw materials and other supplies | | | 170 855.00 | |
FV Inventory change (raw materials and supplies) | | | -3 440.00 | |
FW Other purchases and external expenses | | | 101 693.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 174 505.00 | |
FZ Social Security Contributions | | | 70 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 536 671.00 | |
GG - OPERATING RESULT (I - II) | | | -15 943.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | | | 1 778.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 172.00 | | | 525 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 671.00 | | | 536 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 499.00 | | | -11 499.00 |
| |
| 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 | 215 637.00 | | 28 911.00 | 215 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 25 188.00 | 219 360.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 119 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 063.00 | 97 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 638.00 | | 232.00 | 119 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 975.00 | | 28 651.00 | 93 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 27.00 | 2 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 319.00 | 10 206.00 | 25 188.00 | 79 319.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 9.00 | 125.00 | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 047.00 | 10 197.00 | 25 063.00 | 79 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 064.00 | | | 2 064.00 |
6T Receivables | 580.00 | | 580.00 | 580.00 |
7B Total provisions for depreciation | 580.00 | | 580.00 | 580.00 |
7C Grand total | 2 644.00 | | 580.00 | 2 644.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
