| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 10 403.00 | | 10 403.00 |
AT Other tangible assets | 144 206.00 | 104 703.00 | 39 502.00 | 144 206.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 169 393.00 | 115 107.00 | 54 286.00 | 169 393.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 87 256.00 | | 87 256.00 | 87 256.00 |
BZ Other receivables | 33 388.00 | | 33 388.00 | 33 388.00 |
CF Cash and cash equivalents | 21 243.00 | | 21 243.00 | 21 243.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 150 606.00 | | 150 606.00 | 150 606.00 |
CO Grand total (0 to V) | 319 999.00 | 115 107.00 | 204 892.00 | 319 999.00 |
CP Shares due in less than one year | 7 047.00 | | | 7 047.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 499.00 | 30 918.00 | | 44 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 470.00 | 13 581.00 | | -22 470.00 |
DL TOTAL (I) | 66 029.00 | 88 499.00 | | 66 029.00 |
DU Loans and Debts from Credit Institutions (3) | 15 938.00 | 30 675.00 | | 15 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 942.00 | 25 342.00 | | 21 942.00 |
DX Trade payables and related accounts | 22 358.00 | 28 493.00 | | 22 358.00 |
DY Tax and social security liabilities | 77 970.00 | 83 642.00 | | 77 970.00 |
EA Other liabilities | 655.00 | 81.00 | | 655.00 |
EC TOTAL (IV) | 138 863.00 | 168 233.00 | | 138 863.00 |
EE Grand total (I to V) | 204 892.00 | 256 732.00 | | 204 892.00 |
EG Accrued income and payables due within one year | 136 420.00 | 149 296.00 | | 136 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 807.00 | | 617 807.00 | 617 807.00 |
FJ Net sales | 617 807.00 | | 617 807.00 | 617 807.00 |
FO Operating subsidies | | | 5 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 623 135.00 | |
FU Purchases of raw materials and other supplies | | | 41 529.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 209 014.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 276 321.00 | |
FZ Social Security Contributions | | | 77 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 636 239.00 | |
GG - OPERATING RESULT (I - II) | | | -13 105.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 663.00 | | |
HB Exceptional income from capital transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 1 663.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 1 035.00 | 315.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 8 066.00 | 10 925.00 | | 8 066.00 |
HH Total exceptional expenses (VIII) | 9 101.00 | 11 240.00 | | 9 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 734.00 | -9 577.00 | | -7 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 503.00 | 678 637.00 | | 624 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 973.00 | 665 056.00 | | 646 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 470.00 | 13 581.00 | | -22 470.00 |
HP References: Equipment leasing | 8 428.00 | 12 529.00 | | 8 428.00 |
| |
| 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 | 211 806.00 | | 6 441.00 | 211 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 7 284.00 | |
I4 DECREASES Grand Total | | 48 854.00 | 169 393.00 | |
IO DECREASES Total including other intangible assets | | 1 305.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 024.00 | 154 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 805.00 | | | 8 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 192.00 | | 6 441.00 | 195 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809.00 | | | 7 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 129.00 | 23 799.00 | 42 821.00 | 134 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | 1 305.00 | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 824.00 | 23 799.00 | 41 516.00 | 132 824.00 |
| |
| 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 | 22 358.00 | 22 358.00 | | 22 358.00 |
8C Staff and Related Accounts | 31 766.00 | 31 766.00 | | 31 766.00 |
8D Social Security and Other Social Organizations | 19 371.00 | 19 371.00 | | 19 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 7 047.00 | 7 047.00 | | 7 047.00 |
UX Other trade receivables | 87 256.00 | | | 87 256.00 |
VH Loans with a maturity of more than one year at origin | 15 938.00 | 13 494.00 | 2 444.00 | 15 938.00 |
VI Group and Associates | 21 942.00 | 21 942.00 | | 21 942.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VM Income taxes | 14 772.00 | | | 14 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 616.00 | | | 18 616.00 |
VS Prepaid expenses | 8 037.00 | | | 8 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 728.00 | 135 728.00 | | 135 728.00 |
VW VAT | 22 591.00 | 22 591.00 | | 22 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 863.00 | 136 420.00 | 2 444.00 | 138 863.00 |
