| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AR Technical installations, industrial equipment and tools | 127 718.00 | 64 018.00 | 63 700.00 | 127 718.00 |
AT Other tangible assets | 208 864.00 | 145 930.00 | 62 933.00 | 208 864.00 |
BH Other financial assets | 7 951.00 | | 7 951.00 | 7 951.00 |
BJ TOTAL (I) | 734 033.00 | 209 948.00 | 524 084.00 | 734 033.00 |
BL Raw materials, supplies | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 14 612.00 | | 14 612.00 | 14 612.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 13 994.00 | | 13 994.00 | 13 994.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 66 941.00 | | 66 941.00 | 66 941.00 |
CO Grand total (0 to V) | 800 974.00 | 209 948.00 | 591 025.00 | 800 974.00 |
CP Shares due in less than one year | 7 951.00 | | | 7 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -7 156.00 | 7 299.00 | | -7 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 657.00 | -14 455.00 | | -54 657.00 |
DJ Investment subsidies | 3 174.00 | 3 536.00 | | 3 174.00 |
DL TOTAL (I) | -47 639.00 | 7 380.00 | | -47 639.00 |
DU Loans and Debts from Credit Institutions (3) | 73 761.00 | 81 851.00 | | 73 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 981.00 | 295 634.00 | | 399 981.00 |
DX Trade payables and related accounts | 102 034.00 | 94 001.00 | | 102 034.00 |
DY Tax and social security liabilities | 62 888.00 | 79 301.00 | | 62 888.00 |
EC TOTAL (IV) | 638 664.00 | 550 786.00 | | 638 664.00 |
EE Grand total (I to V) | 591 025.00 | 558 167.00 | | 591 025.00 |
EG Accrued income and payables due within one year | 587 429.00 | 481 572.00 | | 587 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | 193.00 | | 2 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 590 421.00 | |
FG Production sold - services | | | 1 152.00 | |
FJ Net sales | | | 591 573.00 | |
FO Operating subsidies | | | 28 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 621 109.00 | |
FU Purchases of raw materials and other supplies | | | 184 713.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 145 595.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 244 061.00 | |
FZ Social Security Contributions | | | 35 379.00 | |
GB Operating Expenses - Provisions | | | 19 323.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 637 936.00 | |
GG - OPERATING RESULT (I - II) | | | -16 826.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 848.00 | 1 780.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 34 339.00 | 636.00 | | 34 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 491.00 | 1 144.00 | | -32 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 957.00 | 599 554.00 | | 622 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 614.00 | 614 009.00 | | 677 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 657.00 | -14 455.00 | | -54 657.00 |
| |
| 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 | 685 352.00 | | 78 518.00 | 685 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 951.00 | |
I4 DECREASES Grand Total | | 29 838.00 | 734 033.00 | |
IO DECREASES Total including other intangible assets | | | 389 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 838.00 | 336 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 500.00 | | | 389 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 901.00 | | 78 518.00 | 287 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 951.00 | | | 7 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 055.00 | 19 731.00 | 29 838.00 | 220 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 055.00 | 19 731.00 | 29 838.00 | 220 055.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 102 034.00 | 102 034.00 | | 102 034.00 |
8C Staff and Related Accounts | 21 422.00 | 21 422.00 | | 21 422.00 |
8D Social Security and Other Social Organizations | 36 442.00 | 36 442.00 | | 36 442.00 |
UT Other financial assets | 7 951.00 | 7 951.00 | | 7 951.00 |
UX Other trade receivables | 14 612.00 | 14 612.00 | | 14 612.00 |
VB VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VG Loans with a maturity of up to one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 71 297.00 | 20 062.00 | 51 235.00 | 71 297.00 |
VI Group and Associates | 399 953.00 | 399 953.00 | | 399 953.00 |
VK Loans repaid during the year | 7 811.00 | | | 7 811.00 |
VP Miscellaneous | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 498.00 | 45 498.00 | | 45 498.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 664.00 | 587 429.00 | 51 235.00 | 638 664.00 |
