| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | | 1 400.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 731.00 | | 2 731.00 | 2 731.00 |
AT Other tangible assets | 18 229.00 | | 18 229.00 | 18 229.00 |
BB Receivables related to investments | 164 690.00 | | 164 690.00 | 164 690.00 |
BD Other fixed assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 191 461.00 | | 191 461.00 | 191 461.00 |
BL Raw materials, supplies | 57 296.00 | | 57 296.00 | 57 296.00 |
BX Customers and related accounts | 187 722.00 | | 187 722.00 | 187 722.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 162 585.00 | | 162 585.00 | 162 585.00 |
CH Prepaid expenses | 28 254.00 | | 28 254.00 | 28 254.00 |
CJ TOTAL (II) | 458 023.00 | | 458 023.00 | 458 023.00 |
CO Grand total (0 to V) | 649 484.00 | | 649 484.00 | 649 484.00 |
CR Shares due in more than one year | 1 709.00 | | | 1 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 150.00 | 354 150.00 | | 354 150.00 |
DD Legal reserve (1) | 35 415.00 | 35 415.00 | | 35 415.00 |
DG Other reserves | 51 735.00 | 40 603.00 | | 51 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 457.00 | 41 133.00 | | -7 457.00 |
DL TOTAL (I) | 433 843.00 | 471 300.00 | | 433 843.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 334.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 637.00 | | 81.00 |
DX Trade payables and related accounts | 129 596.00 | 115 421.00 | | 129 596.00 |
DY Tax and social security liabilities | 72 068.00 | 75 037.00 | | 72 068.00 |
EA Other liabilities | 13 557.00 | 13 470.00 | | 13 557.00 |
EC TOTAL (IV) | 215 641.00 | 204 899.00 | | 215 641.00 |
EE Grand total (I to V) | 649 484.00 | 676 199.00 | | 649 484.00 |
EG Accrued income and payables due within one year | 215 641.00 | 204 899.00 | | 215 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 009 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 364.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 016 493.00 | |
FU Purchases of raw materials and other supplies | | | 255 082.00 | |
FV Inventory change (raw materials and supplies) | | | 14 132.00 | |
FW Other purchases and external expenses | | | 523 704.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 162 656.00 | |
FZ Social Security Contributions | | | 55 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 028 677.00 | |
GG - OPERATING RESULT (I - II) | | | -12 185.00 | |
GK Income from other securities and fixed asset receivables | | | 4 859.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 737.00 | | |
HD Total exceptional income (VII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 465.00 | 1 114 184.00 | | 1 021 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 922.00 | 1 073 052.00 | | 1 028 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 457.00 | 41 133.00 | | -7 457.00 |
| |
| 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 | 1 857 201.00 | | 15 787.00 | 1 857 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 895.00 | 169 101.00 | |
I4 DECREASES Grand Total | | 28 895.00 | 1 844 093.00 | |
IO DECREASES Total including other intangible assets | | | 18 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 988.00 | | 1 457.00 | 16 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 077.00 | | 9 471.00 | 1 647 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 136.00 | | 4 859.00 | 193 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 644 190.00 | 8 442.00 | | 1 644 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 497.00 | 4 547.00 | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 693.00 | 3 895.00 | | 1 631 693.00 |
| |
| 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 | 129 596.00 | 129 596.00 | | 129 596.00 |
8C Staff and Related Accounts | 29 331.00 | 29 331.00 | | 29 331.00 |
8D Social Security and Other Social Organizations | 40 658.00 | 40 658.00 | | 40 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
UL Receivables related to investments | 164 690.00 | | | 164 690.00 |
UX Other trade receivables | 187 449.00 | | | 187 449.00 |
VA Doubtful or disputed receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 9 923.00 | | | 9 923.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VM Income taxes | 9 728.00 | | | 9 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 28 254.00 | | | 28 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 225.00 | 237 869.00 | 166 357.00 | 404 225.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 641.00 | 215 641.00 | | 215 641.00 |
