| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 437.00 | 9 406.00 | 31.00 | 9 437.00 |
AP Buildings | 6 338.00 | 5 497.00 | 841.00 | 6 338.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 3 073.00 | | 3 073.00 |
AT Other tangible assets | 54 290.00 | 27 071.00 | 27 219.00 | 54 290.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 95 461.00 | 45 048.00 | 50 413.00 | 95 461.00 |
BL Raw materials, supplies | 11 083.00 | | 11 083.00 | 11 083.00 |
BX Customers and related accounts | 204 407.00 | | 204 407.00 | 204 407.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 313 221.00 | | 313 221.00 | 313 221.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 555 162.00 | | 555 162.00 | 555 162.00 |
CO Grand total (0 to V) | 650 623.00 | 45 048.00 | 605 575.00 | 650 623.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 346 782.00 | 331 239.00 | | 346 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 376.00 | 15 544.00 | | -13 376.00 |
DL TOTAL (I) | 410 407.00 | 423 782.00 | | 410 407.00 |
DU Loans and Debts from Credit Institutions (3) | 13 515.00 | 12 134.00 | | 13 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 853.00 | 19 919.00 | | 21 853.00 |
DX Trade payables and related accounts | 86 649.00 | 70 911.00 | | 86 649.00 |
DY Tax and social security liabilities | 43 985.00 | 48 625.00 | | 43 985.00 |
EA Other liabilities | 12 963.00 | | | 12 963.00 |
EB Prepaid income (2) | 16 204.00 | 28 096.00 | | 16 204.00 |
EC TOTAL (IV) | 195 169.00 | 179 685.00 | | 195 169.00 |
EE Grand total (I to V) | 605 575.00 | 603 468.00 | | 605 575.00 |
EG Accrued income and payables due within one year | 187 098.00 | 179 685.00 | | 187 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 688.00 | 149 312.00 | 639 000.00 | 489 688.00 |
FJ Net sales | 489 688.00 | 149 312.00 | 639 000.00 | 489 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 979.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 641 985.00 | |
FU Purchases of raw materials and other supplies | | | 213 547.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 168 027.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 165 588.00 | |
FZ Social Security Contributions | | | 83 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 647 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 12 564.00 | 15 922.00 | | 12 564.00 |
HH Total exceptional expenses (VIII) | 12 564.00 | 15 922.00 | | 12 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 584.00 | -15 922.00 | | -10 584.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 885.00 | 746 344.00 | | 646 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 260.00 | 730 801.00 | | 660 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 376.00 | 15 544.00 | | -13 376.00 |
| |
| 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 | 68 843.00 | | 31 435.00 | 68 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 22 323.00 | |
I4 DECREASES Grand Total | | 4 817.00 | 95 461.00 | |
IO DECREASES Total including other intangible assets | | | 9 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 63 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 188.00 | | 249.00 | 9 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 925.00 | | 29 593.00 | 34 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 730.00 | | 1 593.00 | 24 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 455.00 | 6 410.00 | 817.00 | 39 455.00 |
PE DEPRECIATION Total including other intangible assets | 9 188.00 | 218.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 267.00 | 6 191.00 | 817.00 | 30 267.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
8B Suppliers and Related Accounts | 86 649.00 | 86 649.00 | | 86 649.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 28 797.00 | 28 797.00 | | 28 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
8L Deferred income | 16 204.00 | 16 204.00 | | 16 204.00 |
UT Other financial assets | 12 123.00 | | | 12 123.00 |
UX Other trade receivables | 204 407.00 | | | 204 407.00 |
VB VAT | 4 662.00 | | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 13 373.00 | 5 302.00 | 8 071.00 | 13 373.00 |
VI Group and Associates | 19 687.00 | 19 687.00 | | 19 687.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 2 627.00 | | | 2 627.00 |
VM Income taxes | 7 060.00 | | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VS Prepaid expenses | 14 205.00 | | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 981.00 | 230 858.00 | 12 123.00 | 242 981.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 169.00 | 187 098.00 | 8 071.00 | 195 169.00 |
