| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
AH Goodwill | 210 157.00 | 130 157.00 | 80 000.00 | 210 157.00 |
AP Buildings | 5 913.00 | 3 239.00 | 2 674.00 | 5 913.00 |
AR Technical installations, industrial equipment and tools | 9 864.00 | 9 864.00 | | 9 864.00 |
AT Other tangible assets | 20 023.00 | 19 737.00 | 286.00 | 20 023.00 |
BH Other financial assets | 9 021.00 | | 9 021.00 | 9 021.00 |
BJ TOTAL (I) | 260 678.00 | 168 697.00 | 91 980.00 | 260 678.00 |
BL Raw materials, supplies | 50 716.00 | | 50 716.00 | 50 716.00 |
BX Customers and related accounts | 281 024.00 | 2 084.00 | 278 940.00 | 281 024.00 |
BZ Other receivables | 26 948.00 | | 26 948.00 | 26 948.00 |
CF Cash and cash equivalents | 123 400.00 | | 123 400.00 | 123 400.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 490 667.00 | 2 084.00 | 488 584.00 | 490 667.00 |
CO Grand total (0 to V) | 751 345.00 | 170 781.00 | 580 564.00 | 751 345.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 000.00 | 562 000.00 | | 562 000.00 |
DB Share, merger, contribution premiums, etc. | 24 882.00 | 24 882.00 | | 24 882.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -330 843.00 | -338 693.00 | | -330 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 401.00 | 7 850.00 | | 82 401.00 |
DL TOTAL (I) | 342 440.00 | 260 039.00 | | 342 440.00 |
DQ Provisions for Expenses | 15 159.00 | 12 998.00 | | 15 159.00 |
DR TOTAL (IV) | 15 159.00 | 12 998.00 | | 15 159.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 757.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 142.00 | 85 714.00 | | 17 142.00 |
DX Trade payables and related accounts | 131 243.00 | 184 303.00 | | 131 243.00 |
DY Tax and social security liabilities | 71 740.00 | 93 693.00 | | 71 740.00 |
EA Other liabilities | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 222 965.00 | 364 467.00 | | 222 965.00 |
EE Grand total (I to V) | 580 564.00 | 637 504.00 | | 580 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 560 900.00 | |
FD Production sold - goods | | | 337 371.00 | |
FG Production sold - services | | | 176 397.00 | |
FJ Net sales | | | 1 074 667.00 | |
FO Operating subsidies | | | 5 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 248.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 096 459.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FT Inventory change (goods) | | | 69 906.00 | |
FU Purchases of raw materials and other supplies | | | 272 414.00 | |
FV Inventory change (raw materials and supplies) | | | -50 716.00 | |
FW Other purchases and external expenses | | | 417 018.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 199 192.00 | |
FZ Social Security Contributions | | | 82 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 159.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 011 563.00 | |
GG - OPERATING RESULT (I - II) | | | 84 897.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 459.00 | 1 055 556.00 | | 1 096 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 058.00 | 1 047 706.00 | | 1 014 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 401.00 | 7 850.00 | | 82 401.00 |
| |
| 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 | 272 363.00 | | | 272 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 021.00 | |
I4 DECREASES Grand Total | | | 260 678.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 800.00 | | | 35 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 706.00 | | | 20 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 899.00 | 2 641.00 | | 35 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 199.00 | 2 641.00 | | 30 199.00 |
| |
| 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 | 12 998.00 | 15 159.00 | 12 998.00 | 12 998.00 |
7C Grand total | 12 998.00 | 15 159.00 | 12 998.00 | 12 998.00 |
UE of which provisions and reversals: - Operating | | 15 159.00 | 12 998.00 | |
| |
| 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 | 17 142.00 | 17 142.00 | | 17 142.00 |
8B Suppliers and Related Accounts | 131 243.00 | 131 243.00 | | 131 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 281 024.00 | | | 281 024.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 8 580.00 | | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 572.00 | 316 552.00 | 9 021.00 | 325 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 965.00 | 222 965.00 | | 222 965.00 |
