| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 540.00 | 7 540.00 | | 7 540.00 |
AP Buildings | 49 089.00 | 49 089.00 | | 49 089.00 |
AR Technical installations, industrial equipment and tools | 12 999.00 | 12 999.00 | | 12 999.00 |
AT Other tangible assets | 47 564.00 | 46 004.00 | 1 560.00 | 47 564.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 168 474.00 | 115 632.00 | 52 842.00 | 168 474.00 |
BL Raw materials, supplies | 25 645.00 | | 25 645.00 | 25 645.00 |
BX Customers and related accounts | 311 285.00 | | 311 285.00 | 311 285.00 |
BZ Other receivables | 45 211.00 | | 45 211.00 | 45 211.00 |
CF Cash and cash equivalents | 54 887.00 | | 54 887.00 | 54 887.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 440 955.00 | | 440 955.00 | 440 955.00 |
CO Grand total (0 to V) | 609 430.00 | 115 632.00 | 493 798.00 | 609 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 427.00 | 245 427.00 | | 245 427.00 |
DH Retained earnings | 44 921.00 | 43 695.00 | | 44 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 244.00 | 11 226.00 | | -83 244.00 |
DK Regulated provisions | 566.00 | 774.00 | | 566.00 |
DL TOTAL (I) | 218 670.00 | 312 122.00 | | 218 670.00 |
DQ Provisions for Expenses | 32 077.00 | 25 100.00 | | 32 077.00 |
DR TOTAL (IV) | 32 077.00 | 25 100.00 | | 32 077.00 |
DX Trade payables and related accounts | 141 942.00 | 92 660.00 | | 141 942.00 |
DY Tax and social security liabilities | 26 850.00 | 35 053.00 | | 26 850.00 |
EA Other liabilities | 74 259.00 | 6 190.00 | | 74 259.00 |
EC TOTAL (IV) | 243 050.00 | 133 903.00 | | 243 050.00 |
EE Grand total (I to V) | 493 798.00 | 471 125.00 | | 493 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 922.00 | | 854 922.00 | 854 922.00 |
FJ Net sales | 854 922.00 | | 854 922.00 | 854 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 860 481.00 | |
FT Inventory change (goods) | | | 5 373.00 | |
FU Purchases of raw materials and other supplies | | | 340 840.00 | |
FW Other purchases and external expenses | | | 305 064.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 211 873.00 | |
FZ Social Security Contributions | | | 67 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 978.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 944 280.00 | |
GG - OPERATING RESULT (I - II) | | | -83 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 1 072.00 | | 231.00 |
HC Reversals of provisions and transfers of expenses | 242.00 | 444.00 | | 242.00 |
HD Total exceptional income (VII) | 474.00 | 1 516.00 | | 474.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HG Exceptional depreciation and provisions | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 170.00 | 197.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 1 320.00 | | 304.00 |
HK Income tax | | -536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 205.00 | 870 561.00 | | 861 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 450.00 | 859 335.00 | | 944 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 244.00 | 11 226.00 | | -83 244.00 |
| |
| 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 | 116 506.00 | | 686.00 | 116 506.00 |
I4 DECREASES Grand Total | | | 117 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 540.00 | | | 7 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 966.00 | | 686.00 | 108 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 140.00 | 1 492.00 | | 114 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | | | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 600.00 | 1 492.00 | | 106 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 774.00 | 35.00 | 242.00 | 774.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 100.00 | 6 978.00 | | 25 100.00 |
7C Grand total | 25 874.00 | 7 013.00 | 242.00 | 25 874.00 |
| |
| 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 | 141 942.00 | 141 942.00 | | 141 942.00 |
8C Staff and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 259.00 | 74 259.00 | | 74 259.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 5 429.00 | | | 5 429.00 |
UX Other trade receivables | 311 285.00 | | | 311 285.00 |
VP Miscellaneous | 44 626.00 | | | 44 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 852.00 | 405 423.00 | 5 429.00 | 410 852.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 051.00 | 243 051.00 | | 243 051.00 |
