| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 128.00 | 622.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 20 451.00 | 12 300.00 | 8 151.00 | 20 451.00 |
AT Other tangible assets | 56 462.00 | 53 483.00 | 2 978.00 | 56 462.00 |
BD Other fixed assets | 7 460.00 | 542.00 | 6 918.00 | 7 460.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 95 792.00 | 69 453.00 | 26 339.00 | 95 792.00 |
BX Customers and related accounts | 224 470.00 | 26 536.00 | 197 933.00 | 224 470.00 |
BZ Other receivables | 87 932.00 | | 87 932.00 | 87 932.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 321 358.00 | 26 536.00 | 294 822.00 | 321 358.00 |
CO Grand total (0 to V) | 417 150.00 | 95 989.00 | 321 161.00 | 417 150.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CS Evaluated investments - equity method | 770.00 | | 770.00 | 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 750.00 | 41 453.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 257.00 | 1 297.00 | | -49 257.00 |
DL TOTAL (I) | 6 493.00 | 97 750.00 | | 6 493.00 |
DP Provisions for Risks | 49 038.00 | | | 49 038.00 |
DR TOTAL (IV) | 49 038.00 | | | 49 038.00 |
DU Loans and Debts from Credit Institutions (3) | 60 274.00 | 42 823.00 | | 60 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 17 420.00 | | 1 773.00 |
DW Advances and down payments received on current orders | 47 709.00 | 35 410.00 | | 47 709.00 |
DX Trade payables and related accounts | 95 916.00 | 81 038.00 | | 95 916.00 |
DY Tax and social security liabilities | 47 258.00 | 79 116.00 | | 47 258.00 |
EA Other liabilities | 9 700.00 | 16 223.00 | | 9 700.00 |
EB Prepaid income (2) | 3 000.00 | 9 000.00 | | 3 000.00 |
EC TOTAL (IV) | 265 630.00 | 281 029.00 | | 265 630.00 |
EE Grand total (I to V) | 321 161.00 | 378 779.00 | | 321 161.00 |
EG Accrued income and payables due within one year | 171 527.00 | 215 435.00 | | 171 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 614.00 | | 736 614.00 | 736 614.00 |
FJ Net sales | 736 614.00 | | 736 614.00 | 736 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 737 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 623.00 | |
FW Other purchases and external expenses | | | 293 342.00 | |
FX Taxes, duties, and similar payments | | | 43 305.00 | |
FY Salaries and Wages | | | 278 418.00 | |
FZ Social Security Contributions | | | 83 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 536.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 738 365.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 448.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 324.00 | 26 873.00 | | 324.00 |
HG Exceptional depreciation and provisions | 49 038.00 | | | 49 038.00 |
HH Total exceptional expenses (VIII) | 49 361.00 | 26 873.00 | | 49 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 850.00 | -26 873.00 | | -47 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 724.00 | 675 441.00 | | 740 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 982.00 | 674 143.00 | | 789 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 257.00 | 1 297.00 | | -49 257.00 |
| |
| 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 | 90 461.00 | | 5 332.00 | 90 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 130.00 | |
I4 DECREASES Grand Total | | | 95 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 581.00 | | 5 332.00 | 71 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 130.00 | | | 15 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 145.00 | 7 766.00 | | 61 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 1 250.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 267.00 | 6 516.00 | | 59 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94.00 | 448.00 | | 94.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 038.00 | | |
6T Receivables | | 26 536.00 | | |
7B Total provisions for depreciation | 94.00 | 26 984.00 | | 94.00 |
7C Grand total | 94.00 | 76 022.00 | | 94.00 |
UE of which provisions and reversals: - Operating | | 26 536.00 | | |
UG - Financial | | 448.00 | | |
UJ - Exceptional | | 49 038.00 | | |
| |
| 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 | 95 916.00 | 95 916.00 | | 95 916.00 |
8C Staff and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 175 519.00 | | | 175 519.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 48 951.00 | | | 48 951.00 |
VB VAT | 3 054.00 | | | 3 054.00 |
VC Group and associates | 69 721.00 | | | 69 721.00 |
VH Loans with a maturity of more than one year at origin | 60 274.00 | 13 880.00 | 37 395.00 | 60 274.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 12 559.00 | | | 12 559.00 |
VM Income taxes | 14 657.00 | | | 14 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 147.00 | 323 147.00 | | 323 147.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 921.00 | 171 527.00 | 37 395.00 | 217 921.00 |
