| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 159.00 | 6 159.00 | | 6 159.00 |
AR Technical installations, industrial equipment and tools | 4 302.00 | 2 985.00 | 1 316.00 | 4 302.00 |
AT Other tangible assets | 213 918.00 | 81 402.00 | 132 516.00 | 213 918.00 |
BF Loans | 17 194.00 | | 17 194.00 | 17 194.00 |
BH Other financial assets | 26 554.00 | | 26 554.00 | 26 554.00 |
BJ TOTAL (I) | 268 129.00 | 90 547.00 | 177 581.00 | 268 129.00 |
BL Raw materials, supplies | 55 492.00 | | 55 492.00 | 55 492.00 |
BX Customers and related accounts | 1 335 785.00 | 25 709.00 | 1 310 076.00 | 1 335 785.00 |
CF Cash and cash equivalents | 261 610.00 | | 261 610.00 | 261 610.00 |
CH Prepaid expenses | 49 940.00 | | 49 940.00 | 49 940.00 |
CJ TOTAL (II) | 2 219 688.00 | 25 709.00 | 2 193 979.00 | 2 219 688.00 |
CO Grand total (0 to V) | 2 487 817.00 | 116 256.00 | 2 371 561.00 | 2 487 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 018.00 | 3 018.00 | | 3 018.00 |
DH Retained earnings | -2 247 866.00 | -2 598 414.00 | | -2 247 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 259.00 | 350 548.00 | | 565 259.00 |
DL TOTAL (I) | -1 529 588.00 | -2 094 847.00 | | -1 529 588.00 |
DP Provisions for Risks | 179 545.00 | 159 247.00 | | 179 545.00 |
DR TOTAL (IV) | 179 545.00 | 159 247.00 | | 179 545.00 |
DX Trade payables and related accounts | 412 977.00 | 209 235.00 | | 412 977.00 |
EA Other liabilities | 2 726 786.00 | 3 054 950.00 | | 2 726 786.00 |
EC TOTAL (IV) | 3 721 604.00 | 3 802 328.00 | | 3 721 604.00 |
EE Grand total (I to V) | 2 371 561.00 | 1 866 728.00 | | 2 371 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 291 340.00 | 17 713.00 | 6 309 053.00 | 6 291 340.00 |
FJ Net sales | 6 291 340.00 | 17 713.00 | 6 309 053.00 | 6 291 340.00 |
FO Operating subsidies | | | 102 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 756.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 6 494 496.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | 26 124.00 | |
FW Other purchases and external expenses | | | 4 200 564.00 | |
FX Taxes, duties, and similar payments | | | 79 608.00 | |
FY Salaries and Wages | | | 1 269 757.00 | |
FZ Social Security Contributions | | | 345 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 143.00 | |
GE Other Expenses | | | 13 839.00 | |
GF Total Operating Expenses (II) | | | 6 033 813.00 | |
GG - OPERATING RESULT (I - II) | | | 460 683.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 688.00 | 24 804.00 | | 114 688.00 |
HB Exceptional income from capital transactions | 6 833.00 | 10 500.00 | | 6 833.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 121 521.00 | 75 304.00 | | 121 521.00 |
HE Exceptional expenses on management operations | 6 408.00 | 21 720.00 | | 6 408.00 |
HF Exceptional expenses on capital transactions | 1 683.00 | 1 797.00 | | 1 683.00 |
HG Exceptional depreciation and provisions | 3 831.00 | 47 680.00 | | 3 831.00 |
HH Total exceptional expenses (VIII) | 11 923.00 | 71 198.00 | | 11 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 598.00 | 4 105.00 | | 109 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 710.00 | 5 495 763.00 | | 6 616 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 451.00 | 5 145 215.00 | | 6 051 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 259.00 | 350 548.00 | | 565 259.00 |
| |
| 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 | 180 887.00 | | 103 656.00 | 180 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 43 749.00 | |
I4 DECREASES Grand Total | | 16 413.00 | 268 129.00 | |
IO DECREASES Total including other intangible assets | | | 6 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 218 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 159.00 | | | 6 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 465.00 | | 95 770.00 | 124 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 263.00 | | 7 886.00 | 50 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 985.00 | 31 892.00 | 329.00 | 58 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 826.00 | 31 892.00 | 329.00 | 52 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 159 248.00 | 44 974.00 | 24 676.00 | 159 248.00 |
6T Receivables | 3 806.00 | 25 709.00 | 3 806.00 | 3 806.00 |
7B Total provisions for depreciation | 3 806.00 | 25 709.00 | 3 806.00 | 3 806.00 |
7C Grand total | 163 054.00 | 70 683.00 | 28 482.00 | 163 054.00 |
UE of which provisions and reversals: - Operating | | 66 852.00 | 28 482.00 | |
UJ - Exceptional | | 3 831.00 | | |
| |
| 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 | 412 978.00 | 412 978.00 | | 412 978.00 |
8C Staff and Related Accounts | 150 929.00 | 150 929.00 | | 150 929.00 |
8D Social Security and Other Social Organizations | 139 399.00 | 139 399.00 | | 139 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726 787.00 | 264 681.00 | 1 282 044.00 | 2 726 787.00 |
UP Loans | 17 194.00 | | | 17 194.00 |
UT Other financial assets | 26 555.00 | | | 26 555.00 |
UX Other trade receivables | 1 259 211.00 | | | 1 259 211.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 76 575.00 | | | 76 575.00 |
VB VAT | 367 301.00 | | | 367 301.00 |
VM Income taxes | 60 588.00 | | | 60 588.00 |
VP Miscellaneous | 54 149.00 | | | 54 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 552.00 | 23 552.00 | | 23 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 422.00 | | | 34 422.00 |
VS Prepaid expenses | 49 941.00 | | | 49 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 335.00 | 1 826 011.00 | 120 324.00 | 1 946 335.00 |
VW VAT | 267 960.00 | 267 960.00 | | 267 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 604.00 | 1 259 498.00 | 1 282 044.00 | 3 721 604.00 |
