| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 220.00 | 30 220.00 | | 30 220.00 |
AR Technical installations, industrial equipment and tools | 344 386.00 | 289 410.00 | 54 975.00 | 344 386.00 |
AT Other tangible assets | 365 043.00 | 331 929.00 | 33 113.00 | 365 043.00 |
BJ TOTAL (I) | 739 650.00 | 651 560.00 | 88 089.00 | 739 650.00 |
BL Raw materials, supplies | 61 372.00 | | 61 372.00 | 61 372.00 |
BX Customers and related accounts | 324 165.00 | | 324 165.00 | 324 165.00 |
BZ Other receivables | 53 444.00 | | 53 444.00 | 53 444.00 |
CF Cash and cash equivalents | 108 869.00 | | 108 869.00 | 108 869.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 549 319.00 | | 549 319.00 | 549 319.00 |
CO Grand total (0 to V) | 1 288 969.00 | 651 560.00 | 637 408.00 | 1 288 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 240 476.00 | | | 240 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | | | -2 645.00 |
DL TOTAL (I) | 271 370.00 | | | 271 370.00 |
DU Loans and Debts from Credit Institutions (3) | 38 775.00 | | | 38 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 212 645.00 | | | 212 645.00 |
DY Tax and social security liabilities | 110 177.00 | | | 110 177.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 366 038.00 | | | 366 038.00 |
EE Grand total (I to V) | 637 408.00 | | | 637 408.00 |
EG Accrued income and payables due within one year | 327 461.00 | | | 327 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 937 528.00 | | 1 937 528.00 | 1 937 528.00 |
FJ Net sales | 1 937 528.00 | | 1 937 528.00 | 1 937 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 937 950.00 | |
FU Purchases of raw materials and other supplies | | | 105 382.00 | |
FV Inventory change (raw materials and supplies) | | | -4 920.00 | |
FW Other purchases and external expenses | | | 1 497 900.00 | |
FX Taxes, duties, and similar payments | | | 35 602.00 | |
FY Salaries and Wages | | | 187 945.00 | |
FZ Social Security Contributions | | | 82 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 824.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 946 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 369.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
HA Exceptional income from management transactions | 7 805.00 | | | 7 805.00 |
HD Total exceptional income (VII) | 7 805.00 | | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 805.00 | | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 779.00 | | | 1 945 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 424.00 | | | 1 948 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | | | -2 645.00 |
| |
| 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 | 732 314.00 | | | 732 314.00 |
I4 DECREASES Grand Total | | | 739 650.00 | |
IO DECREASES Total including other intangible assets | | | 30 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 220.00 | | | 30 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 094.00 | | | 702 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 736.00 | 41 824.00 | | 609 736.00 |
PE DEPRECIATION Total including other intangible assets | 29 993.00 | 228.00 | | 29 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 744.00 | 41 597.00 | | 579 744.00 |
| |
| 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 | 212 646.00 | 212 646.00 | | 212 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 38 577.00 | | | 38 577.00 |
VK Loans repaid during the year | 24 499.00 | | | 24 499.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 077.00 | 379 077.00 | | 379 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 039.00 | 327 462.00 | | 366 039.00 |
