| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 4 365.00 | | 4 365.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 135 503.00 | 124 506.00 | 10 997.00 | 135 503.00 |
AT Other tangible assets | 197 612.00 | 149 645.00 | 47 966.00 | 197 612.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 347 951.00 | 280 956.00 | 66 995.00 | 347 951.00 |
BL Raw materials, supplies | 31 032.00 | | 31 032.00 | 31 032.00 |
BN Goods in progress | 18 364.00 | | 18 364.00 | 18 364.00 |
BX Customers and related accounts | 326 082.00 | 1 542.00 | 324 540.00 | 326 082.00 |
CD Marketable securities | 402 461.00 | | 402 461.00 | 402 461.00 |
CF Cash and cash equivalents | 219 429.00 | | 219 429.00 | 219 429.00 |
CH Prepaid expenses | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 1 039 780.00 | 1 542.00 | 1 038 237.00 | 1 039 780.00 |
CO Grand total (0 to V) | 1 387 732.00 | 282 499.00 | 1 105 233.00 | 1 387 732.00 |
CU Other investments | 608.00 | | 608.00 | 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 543.00 | 18 703.00 | | 27 543.00 |
218 Production of services sold - France | 1 303 641.00 | 2 236 062.00 | | 1 303 641.00 |
222 Inventory production | 13 131.00 | -65 154.00 | | 13 131.00 |
230 Other income | 8.00 | 150.00 | | 8.00 |
232 Total operating income excluding VAT | 1 344 324.00 | 2 189 762.00 | | 1 344 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 448 351.00 | 508 974.00 | | 448 351.00 |
240 Inventory changes (raw materials and supplies) | 15 404.00 | -15 517.00 | | 15 404.00 |
242 Other external expenses | 223 973.00 | 482 779.00 | | 223 973.00 |
244 Taxes, duties and similar payments | 13 351.00 | 16 645.00 | | 13 351.00 |
252 Social security contributions | 210 995.00 | 231 753.00 | | 210 995.00 |
254 Depreciation and amortization | 12 510.00 | 11 414.00 | | 12 510.00 |
256 Provisions | 1 542.00 | | | 1 542.00 |
262 Other expenses | 13 505.00 | 2 736.00 | | 13 505.00 |
264 Total operating expenses | 1 487 633.00 | 1 999 779.00 | | 1 487 633.00 |
270 Operating profit | -143 308.00 | 189 983.00 | | -143 308.00 |
290 Exceptional income | 284.00 | | | 284.00 |
306 Income tax's | | 2 196.00 | | |
310 Profit or loss | -145 065.00 | 195 271.00 | | -145 065.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 578 310.00 | 578 310.00 | | 578 310.00 |
DH Retained earnings | 87 574.00 | -107 696.00 | | 87 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 065.00 | 195 271.00 | | -145 065.00 |
DL TOTAL (I) | 740 819.00 | 885 885.00 | | 740 819.00 |
DX Trade payables and related accounts | 161 983.00 | 137 054.00 | | 161 983.00 |
EA Other liabilities | 1 681.00 | 4 210.00 | | 1 681.00 |
EB Prepaid income (2) | 19 127.00 | 49 812.00 | | 19 127.00 |
EC TOTAL (IV) | 364 413.00 | 503 597.00 | | 364 413.00 |
EE Grand total (I to V) | 1 105 233.00 | 1 389 482.00 | | 1 105 233.00 |
| |
| 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 | 337 412.00 | | 15 768.00 | 337 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 347 951.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 229.00 | 333 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 586.00 | | 15 759.00 | 322 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021.00 | | 9.00 | 8 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 343.00 | 12 510.00 | 2 897.00 | 271 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 538.00 | 12 510.00 | 2 897.00 | 264 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 542.00 | | |
7B Total provisions for depreciation | | 1 542.00 | | |
7C Grand total | | 1 542.00 | | |
UE of which provisions and reversals: - Operating | | 1 542.00 | | |
| |
| 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 | 161 983.00 | 161 983.00 | | 161 983.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 79 115.00 | 79 115.00 | | 79 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
8L Deferred income | 19 127.00 | 19 127.00 | | 19 127.00 |
UT Other financial assets | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 326 082.00 | | | 326 082.00 |
UZ Social Security, other social security organizations | 2 020.00 | | | 2 020.00 |
VB VAT | 13 603.00 | | | 13 603.00 |
VI Group and Associates | 69 510.00 | 69 510.00 | | 69 510.00 |
VM Income taxes | 13 136.00 | | | 13 136.00 |
VP Miscellaneous | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 10 143.00 | | | 10 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 915.00 | 368 492.00 | 7 422.00 | 375 915.00 |
VW VAT | 31 533.00 | 31 533.00 | | 31 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 413.00 | 364 413.00 | | 364 413.00 |
