| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 16 136.00 | 463.00 | 16 599.00 |
AT Other tangible assets | 65 627.00 | 63 218.00 | 2 409.00 | 65 627.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 85 305.00 | 79 355.00 | 5 950.00 | 85 305.00 |
BL Raw materials, supplies | 18 078.00 | | 18 078.00 | 18 078.00 |
BN Goods in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 49 401.00 | | 49 401.00 | 49 401.00 |
BZ Other receivables | 15 786.00 | | 15 786.00 | 15 786.00 |
CD Marketable securities | 46 259.00 | | 46 259.00 | 46 259.00 |
CF Cash and cash equivalents | 43 928.00 | | 43 928.00 | 43 928.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 185 391.00 | | 185 391.00 | 185 391.00 |
CO Grand total (0 to V) | 270 696.00 | 79 355.00 | 191 341.00 | 270 696.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 622.00 | 138 787.00 | | 147 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 109.00 | 8 834.00 | | -17 109.00 |
DL TOTAL (I) | 139 313.00 | 156 422.00 | | 139 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 033.00 | 918.00 | | 4 033.00 |
DX Trade payables and related accounts | 20 365.00 | 25 029.00 | | 20 365.00 |
DY Tax and social security liabilities | 17 994.00 | 23 726.00 | | 17 994.00 |
EA Other liabilities | 9 636.00 | 11 656.00 | | 9 636.00 |
EC TOTAL (IV) | 52 029.00 | 64 292.00 | | 52 029.00 |
EE Grand total (I to V) | 191 341.00 | 220 714.00 | | 191 341.00 |
EG Accrued income and payables due within one year | 52 029.00 | 64 292.00 | | 52 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 814.00 | | 310 814.00 | 310 814.00 |
FJ Net sales | 310 814.00 | | 310 814.00 | 310 814.00 |
FM Inventory production | | | -20 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 291 302.00 | |
FU Purchases of raw materials and other supplies | | | 101 074.00 | |
FV Inventory change (raw materials and supplies) | | | -12 675.00 | |
FW Other purchases and external expenses | | | 52 376.00 | |
FX Taxes, duties, and similar payments | | | 7 428.00 | |
FY Salaries and Wages | | | 122 419.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 307 399.00 | |
GG - OPERATING RESULT (I - II) | | | -16 097.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 5 357.00 | | 535.00 |
HD Total exceptional income (VII) | 535.00 | 5 357.00 | | 535.00 |
HE Exceptional expenses on management operations | 1 485.00 | 49.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 49.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 5 308.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 837.00 | 342 010.00 | | 291 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 946.00 | 333 175.00 | | 308 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 109.00 | 8 834.00 | | -17 109.00 |
| |
| 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 | 85 305.00 | | | 85 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 85 305.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 226.00 | | | 82 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 697.00 | 4 658.00 | | 74 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 697.00 | 4 658.00 | | 74 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 904.00 | | 904.00 | 904.00 |
7B Total provisions for depreciation | 904.00 | | 904.00 | 904.00 |
7C Grand total | 904.00 | | 904.00 | 904.00 |
UE of which provisions and reversals: - Operating | | | 904.00 | |
| |
| 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 | 20 365.00 | 20 365.00 | | 20 365.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 49 401.00 | | | 49 401.00 |
VB VAT | 8 791.00 | | | 8 791.00 |
VI Group and Associates | 4 033.00 | 4 033.00 | | 4 033.00 |
VK Loans repaid during the year | 2 957.00 | | | 2 957.00 |
VP Miscellaneous | 6 995.00 | | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 856.00 | 69 856.00 | | 69 856.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 029.00 | 52 029.00 | | 52 029.00 |
