| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 188.00 | 1 091.00 | 1 097.00 | 2 188.00 |
AR Technical installations, industrial equipment and tools | 29 077.00 | 27 409.00 | 1 668.00 | 29 077.00 |
AT Other tangible assets | 85 284.00 | 67 412.00 | 17 871.00 | 85 284.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 166 753.00 | 99 083.00 | 67 671.00 | 166 753.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 102 821.00 | | 102 821.00 | 102 821.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 6 745.00 | | 6 745.00 | 6 745.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 133 487.00 | | 133 487.00 | 133 487.00 |
CO Grand total (0 to V) | 300 240.00 | 99 083.00 | 201 157.00 | 300 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 98 008.00 | 73 817.00 | | 98 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 505.00 | 30 192.00 | | -17 505.00 |
DL TOTAL (I) | 97 333.00 | 120 838.00 | | 97 333.00 |
DP Provisions for Risks | 5 272.00 | 3 525.00 | | 5 272.00 |
DR TOTAL (IV) | 5 272.00 | 3 525.00 | | 5 272.00 |
DU Loans and Debts from Credit Institutions (3) | 28 432.00 | 8 104.00 | | 28 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 581.00 | 11 285.00 | | 21 581.00 |
DX Trade payables and related accounts | 19 018.00 | 70 398.00 | | 19 018.00 |
DY Tax and social security liabilities | 29 520.00 | 26 994.00 | | 29 520.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 98 552.00 | 118 781.00 | | 98 552.00 |
EE Grand total (I to V) | 201 157.00 | 243 145.00 | | 201 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 410.00 | | 554 410.00 | 554 410.00 |
FJ Net sales | 554 410.00 | | 554 410.00 | 554 410.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 422.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 567 209.00 | |
FU Purchases of raw materials and other supplies | | | 117 144.00 | |
FV Inventory change (raw materials and supplies) | | | 12 220.00 | |
FW Other purchases and external expenses | | | 185 265.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 211 413.00 | |
FZ Social Security Contributions | | | 41 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 585 058.00 | |
GG - OPERATING RESULT (I - II) | | | -17 849.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 79.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -79.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 211.00 | 709 189.00 | | 568 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 716.00 | 678 997.00 | | 585 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 505.00 | 30 192.00 | | -17 505.00 |
| |
| 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 | 149 953.00 | | 18 460.00 | 149 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 166 753.00 | |
IO DECREASES Total including other intangible assets | | | 48 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 116 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 905.00 | | | 48 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 848.00 | | 18 360.00 | 99 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 100.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 720.00 | 5 922.00 | 1 559.00 | 94 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 1 267.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 817.00 | 4 655.00 | 1 559.00 | 92 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 525.00 | 5 272.00 | 3 525.00 | 3 525.00 |
7C Grand total | 3 525.00 | 5 272.00 | 3 525.00 | 3 525.00 |
UE of which provisions and reversals: - Operating | | 5 272.00 | 3 525.00 | |
| |
| 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 | 19 018.00 | 19 018.00 | | 19 018.00 |
8D Social Security and Other Social Organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 102 821.00 | | | 102 821.00 |
VB VAT | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 8 082.00 | 8 082.00 | | 8 082.00 |
VH Loans with a maturity of more than one year at origin | 20 350.00 | 6 339.00 | 14 011.00 | 20 350.00 |
VI Group and Associates | 21 581.00 | 21 581.00 | | 21 581.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 6 130.00 | | | 6 130.00 |
VM Income taxes | 11 050.00 | | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | | | 3 364.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 529.00 | 122 229.00 | 1 300.00 | 123 529.00 |
VW VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 552.00 | 84 541.00 | 14 011.00 | 98 552.00 |
