| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 112.00 | 901.00 | 211.00 | 1 112.00 |
AH Goodwill | 19 849.00 | | 19 849.00 | 19 849.00 |
AR Technical installations, industrial equipment and tools | 275 735.00 | 73 688.00 | 202 047.00 | 275 735.00 |
AT Other tangible assets | 17 079.00 | 4 414.00 | 12 665.00 | 17 079.00 |
AV Fixed assets in progress | 17 758.00 | | 17 758.00 | 17 758.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 336 199.00 | 79 004.00 | 257 196.00 | 336 199.00 |
BL Raw materials, supplies | 8 499.00 | | 8 499.00 | 8 499.00 |
BX Customers and related accounts | 463 602.00 | 6 818.00 | 456 784.00 | 463 602.00 |
BZ Other receivables | 106 890.00 | | 106 890.00 | 106 890.00 |
CF Cash and cash equivalents | 97 186.00 | | 97 186.00 | 97 186.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 685 641.00 | 6 818.00 | 678 824.00 | 685 641.00 |
CO Grand total (0 to V) | 1 021 840.00 | 85 821.00 | 936 019.00 | 1 021 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -12 933.00 | -305.00 | | -12 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 049.00 | -12 628.00 | | -66 049.00 |
DL TOTAL (I) | 171 018.00 | 237 067.00 | | 171 018.00 |
DQ Provisions for Expenses | 15 234.00 | 12 858.00 | | 15 234.00 |
DR TOTAL (IV) | 15 234.00 | 12 858.00 | | 15 234.00 |
DX Trade payables and related accounts | 202 100.00 | 165 725.00 | | 202 100.00 |
DY Tax and social security liabilities | 201 715.00 | 148 320.00 | | 201 715.00 |
DZ Fixed asset liabilities and related accounts | 21 310.00 | | | 21 310.00 |
EA Other liabilities | 324 642.00 | 100 314.00 | | 324 642.00 |
EC TOTAL (IV) | 749 767.00 | 414 359.00 | | 749 767.00 |
EE Grand total (I to V) | 936 019.00 | 664 285.00 | | 936 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 764 575.00 | | 1 764 575.00 | 1 764 575.00 |
FJ Net sales | 1 764 575.00 | | 1 764 575.00 | 1 764 575.00 |
FO Operating subsidies | | | 11 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 781 991.00 | |
FU Purchases of raw materials and other supplies | | | 53 688.00 | |
FV Inventory change (raw materials and supplies) | | | -4 305.00 | |
FW Other purchases and external expenses | | | 1 139 435.00 | |
FX Taxes, duties, and similar payments | | | 18 210.00 | |
FY Salaries and Wages | | | 427 102.00 | |
FZ Social Security Contributions | | | 147 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 930.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 839 756.00 | |
GG - OPERATING RESULT (I - II) | | | -57 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 446.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | | | 1 773.00 |
HD Total exceptional income (VII) | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 696.00 | 1 600.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 726.00 | | |
HG Exceptional depreciation and provisions | | 12 858.00 | | |
HH Total exceptional expenses (VIII) | 696.00 | 15 184.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -15 184.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 765.00 | 949 606.00 | | 1 783 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 814.00 | 962 234.00 | | 1 849 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 049.00 | -12 628.00 | | -66 049.00 |
| |
| 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 | 240 212.00 | | 95 988.00 | 240 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 336 199.00 | |
IO DECREASES Total including other intangible assets | | | 20 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | 577.00 | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 828.00 | | 90 744.00 | 219 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 667.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 222.00 | 52 782.00 | | 26 222.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 491.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 812.00 | 52 291.00 | | 25 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 858.00 | 2 375.00 | | 12 858.00 |
6T Receivables | 3 529.00 | 3 288.00 | | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | 3 288.00 | | 3 529.00 |
7C Grand total | 16 388.00 | 5 664.00 | | 16 388.00 |
UE of which provisions and reversals: - Operating | | 4 218.00 | | |
UG - Financial | | 1 446.00 | | |
| |
| 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 | 202 100.00 | 202 100.00 | | 202 100.00 |
8C Staff and Related Accounts | 48 992.00 | 48 992.00 | | 48 992.00 |
8D Social Security and Other Social Organizations | 63 562.00 | 63 562.00 | | 63 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 310.00 | 21 310.00 | | 21 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 463 602.00 | | | 463 602.00 |
UY Staff and related accounts | 16 965.00 | | | 16 965.00 |
VB VAT | 24 908.00 | | | 24 908.00 |
VC Group and associates | 36 093.00 | | | 36 093.00 |
VI Group and Associates | 321 570.00 | 321 570.00 | | 321 570.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 988.00 | 11 988.00 | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 854.00 | | | 28 854.00 |
VS Prepaid expenses | 9 464.00 | | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 623.00 | 543 863.00 | 40 760.00 | 584 623.00 |
VW VAT | 77 174.00 | 77 174.00 | | 77 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 767.00 | 749 767.00 | | 749 767.00 |
