| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 107.00 | 2 107.00 | 12 000.00 | 14 107.00 |
AP Buildings | 240 010.00 | 92 876.00 | 147 134.00 | 240 010.00 |
AR Technical installations, industrial equipment and tools | 303 234.00 | 244 201.00 | 59 032.00 | 303 234.00 |
AT Other tangible assets | 307 480.00 | 213 876.00 | 93 604.00 | 307 480.00 |
BD Other fixed assets | 5 261.00 | | 5 261.00 | 5 261.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 870 244.00 | 553 062.00 | 317 182.00 | 870 244.00 |
BT Goods | 9 897.00 | | 9 897.00 | 9 897.00 |
BX Customers and related accounts | 60 886.00 | 476.00 | 60 410.00 | 60 886.00 |
BZ Other receivables | 322 232.00 | | 322 232.00 | 322 232.00 |
CF Cash and cash equivalents | 199 559.00 | | 199 559.00 | 199 559.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 600 234.00 | 476.00 | 599 758.00 | 600 234.00 |
CO Grand total (0 to V) | 1 470 479.00 | 553 538.00 | 916 941.00 | 1 470 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 238.00 | | | 8 238.00 |
DH Retained earnings | | -13 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 599.00 | 21 360.00 | | -56 599.00 |
DK Regulated provisions | | 13 006.00 | | |
DL TOTAL (I) | -39 561.00 | 30 044.00 | | -39 561.00 |
DU Loans and Debts from Credit Institutions (3) | 278 902.00 | 336 385.00 | | 278 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770.00 | 12 633.00 | | 6 770.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 96 975.00 | 115 377.00 | | 96 975.00 |
DY Tax and social security liabilities | 102 772.00 | 96 238.00 | | 102 772.00 |
EA Other liabilities | 468 885.00 | 341 234.00 | | 468 885.00 |
EC TOTAL (IV) | 956 502.00 | 903 054.00 | | 956 502.00 |
EE Grand total (I to V) | 916 941.00 | 933 099.00 | | 916 941.00 |
EG Accrued income and payables due within one year | 730 587.00 | 618 094.00 | | 730 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 666.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170 422.00 | | 1 170 422.00 | 1 170 422.00 |
FG Production sold - services | 23 416.00 | | 23 416.00 | 23 416.00 |
FJ Net sales | 1 193 839.00 | | 1 193 839.00 | 1 193 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 1 195 192.00 | |
FS Purchases of goods (including customs duties) | | | 340 445.00 | |
FT Inventory change (goods) | | | 1 927.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FW Other purchases and external expenses | | | 301 895.00 | |
FX Taxes, duties, and similar payments | | | 46 037.00 | |
FY Salaries and Wages | | | 399 528.00 | |
FZ Social Security Contributions | | | 100 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 252 444.00 | |
GG - OPERATING RESULT (I - II) | | | -57 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 13 319.00 | |
GU Total financial expenses (VI) | | | 13 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 006.00 | 20 613.00 | | 13 006.00 |
HD Total exceptional income (VII) | 13 006.00 | 20 613.00 | | 13 006.00 |
HG Exceptional depreciation and provisions | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 006.00 | 20 506.00 | | 13 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 163.00 | 1 372 256.00 | | 1 209 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 763.00 | 1 350 896.00 | | 1 265 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 599.00 | 21 360.00 | | -56 599.00 |
| |
| 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 | 860 672.00 | | | 860 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | | 870 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 199.00 | | | 841 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 550.00 | 61 512.00 | | 491 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 442.00 | 61 512.00 | | 489 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 006.00 | | 13 006.00 | 13 006.00 |
7B Total provisions for depreciation | 210.00 | 350.00 | 84.00 | 210.00 |
7C Grand total | 13 216.00 | 350.00 | 13 090.00 | 13 216.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 84.00 | |
UJ - Exceptional | | | 13 006.00 | |
| |
| 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 | 6 771.00 | 6 771.00 | | 6 771.00 |
VK Loans repaid during the year | 50 757.00 | | | 50 757.00 |
VS Prepaid expenses | 7 659.00 | | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 927.00 | 390 777.00 | 150.00 | 390 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 502.00 | 730 587.00 | 225 916.00 | 956 502.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
