| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 080.00 | 10 991.00 | 11 089.00 | 22 080.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 743.00 | 1 803.00 | 2 940.00 | 4 743.00 |
AR Technical installations, industrial equipment and tools | 3 848.00 | 2 261.00 | 1 587.00 | 3 848.00 |
AT Other tangible assets | 14 983.00 | 11 239.00 | 3 744.00 | 14 983.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 86 155.00 | 26 293.00 | 59 861.00 | 86 155.00 |
BX Customers and related accounts | 36 241.00 | 6 615.00 | 29 626.00 | 36 241.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 108 318.00 | | 108 318.00 | 108 318.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 155 171.00 | 6 615.00 | 148 557.00 | 155 171.00 |
CO Grand total (0 to V) | 241 326.00 | 32 908.00 | 208 418.00 | 241 326.00 |
CR Shares due in more than one year | 7 772.00 | | | 7 772.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 28 193.00 | 27 675.00 | | 28 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | 518.00 | | 2 209.00 |
DL TOTAL (I) | 30 951.00 | 28 743.00 | | 30 951.00 |
DP Provisions for Risks | 24 584.00 | | | 24 584.00 |
DR TOTAL (IV) | 24 584.00 | | | 24 584.00 |
DU Loans and Debts from Credit Institutions (3) | 69 482.00 | 71 929.00 | | 69 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 205.00 | | 1 438.00 |
DX Trade payables and related accounts | 52 711.00 | 58 829.00 | | 52 711.00 |
DY Tax and social security liabilities | 29 251.00 | 32 305.00 | | 29 251.00 |
EA Other liabilities | | 898.00 | | |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 152 882.00 | 197 166.00 | | 152 882.00 |
EE Grand total (I to V) | 208 418.00 | 225 909.00 | | 208 418.00 |
EG Accrued income and payables due within one year | 93 674.00 | 179 415.00 | | 93 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 297.00 | | 279.00 |
EI Including equity loans | 1 438.00 | | | 1 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 679.00 | | 552 679.00 | 552 679.00 |
FJ Net sales | 552 679.00 | | 552 679.00 | 552 679.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 555 150.00 | |
FU Purchases of raw materials and other supplies | | | 177 393.00 | |
FW Other purchases and external expenses | | | 109 886.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 170 239.00 | |
FZ Social Security Contributions | | | 53 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 584.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 552 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 400.00 | 91.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 269.00 | 472 657.00 | | 555 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 060.00 | 472 140.00 | | 553 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | 518.00 | | 2 209.00 |
| |
| 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 | 83 853.00 | | 2 302.00 | 83 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 86 155.00 | |
IO DECREASES Total including other intangible assets | | | 62 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 080.00 | | | 62 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 772.00 | | 1 802.00 | 21 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 500.00 | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 117.00 | 8 177.00 | | 18 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | 4 416.00 | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 542.00 | 3 761.00 | | 11 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 24 584.00 | | |
6T Receivables | 1 983.00 | 4 631.00 | | 1 983.00 |
7B Total provisions for depreciation | 1 983.00 | 4 631.00 | | 1 983.00 |
7C Grand total | 1 983.00 | 29 215.00 | | 1 983.00 |
UE of which provisions and reversals: - Operating | | 29 215.00 | | |
| |
| 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 | 52 711.00 | 52 711.00 | | 52 711.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 12 461.00 | 12 461.00 | | 12 461.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 28 469.00 | 28 469.00 | | 28 469.00 |
VA Doubtful or disputed receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
VB VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VC Group and associates | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 69 203.00 | 11 433.00 | 57 770.00 | 69 203.00 |
VI Group and Associates | 1 438.00 | | | 1 438.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 354.00 | 39 081.00 | 8 272.00 | 47 354.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 882.00 | 93 674.00 | 57 770.00 | 152 882.00 |
