| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 489.00 | 5 988.00 | 501.00 | 6 489.00 |
AR Technical installations, industrial equipment and tools | 888.00 | 662.00 | 225.00 | 888.00 |
AT Other tangible assets | 18 642.00 | 12 815.00 | 5 827.00 | 18 642.00 |
BB Receivables related to investments | 369 900.00 | | 369 900.00 | 369 900.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 405 452.00 | 19 465.00 | 385 986.00 | 405 452.00 |
BT Goods | 85 043.00 | | 85 043.00 | 85 043.00 |
BX Customers and related accounts | 57 540.00 | 949.00 | 56 592.00 | 57 540.00 |
BZ Other receivables | 78 002.00 | | 78 002.00 | 78 002.00 |
CF Cash and cash equivalents | 140 889.00 | | 140 889.00 | 140 889.00 |
CH Prepaid expenses | 11 433.00 | | 11 433.00 | 11 433.00 |
CJ TOTAL (II) | 372 909.00 | 949.00 | 371 960.00 | 372 909.00 |
CO Grand total (0 to V) | 778 360.00 | 20 414.00 | 757 946.00 | 778 360.00 |
CP Shares due in less than one year | 369 900.00 | | | 369 900.00 |
CU Other investments | 5 145.00 | | 5 145.00 | 5 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 208.00 | 30 606.00 | | 44 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 304.00 | 113 602.00 | | -11 304.00 |
DL TOTAL (I) | 54 904.00 | 166 208.00 | | 54 904.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 102 758.00 | 105 594.00 | | 102 758.00 |
DR TOTAL (IV) | 117 758.00 | 120 594.00 | | 117 758.00 |
DU Loans and Debts from Credit Institutions (3) | 293 497.00 | 298 165.00 | | 293 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | 19 597.00 | | 9 473.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 140 925.00 | 156 627.00 | | 140 925.00 |
DY Tax and social security liabilities | 129 037.00 | 71 040.00 | | 129 037.00 |
EA Other liabilities | 10 142.00 | 13 808.00 | | 10 142.00 |
EB Prepaid income (2) | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 585 284.00 | 559 837.00 | | 585 284.00 |
EE Grand total (I to V) | 757 946.00 | 846 639.00 | | 757 946.00 |
EG Accrued income and payables due within one year | 313 246.00 | 271 433.00 | | 313 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
EI Including equity loans | 9 473.00 | | | 9 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 510.00 | 189.00 | 929 699.00 | 929 510.00 |
FG Production sold - services | 78 836.00 | | 78 836.00 | 78 836.00 |
FJ Net sales | 1 008 346.00 | 189.00 | 1 008 535.00 | 1 008 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 938.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 042 767.00 | |
FS Purchases of goods (including customs duties) | | | 595 392.00 | |
FT Inventory change (goods) | | | -7 562.00 | |
FW Other purchases and external expenses | | | 184 043.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 171 667.00 | |
FZ Social Security Contributions | | | 67 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 477.00 | |
GB Operating Expenses - Provisions | | | 30 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 1 057 522.00 | |
GG - OPERATING RESULT (I - II) | | | -14 755.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 793.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 4 158.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 4 158.00 | | 368.00 |
HE Exceptional expenses on management operations | 250.00 | 2 655.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 2 655.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 1 503.00 | | 118.00 |
HK Income tax | -4 120.00 | 40 086.00 | | -4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 158.00 | 1 341 152.00 | | 1 043 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 461.00 | 1 227 551.00 | | 1 054 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 304.00 | 113 602.00 | | -11 304.00 |
| |
| 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 | 29 238.00 | | 376 218.00 | 29 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 433.00 | |
I4 DECREASES Grand Total | | | 405 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489.00 | | | 6 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 356.00 | | 1 173.00 | 18 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 393.00 | | 375 045.00 | 4 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 988.00 | 4 477.00 | | 14 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | 663.00 | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 663.00 | 3 814.00 | | 9 663.00 |
