| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 098.00 | 4 528.00 | 570.00 | 5 098.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AP Buildings | 2 587.00 | 2 175.00 | 412.00 | 2 587.00 |
AR Technical installations, industrial equipment and tools | 581.00 | 581.00 | | 581.00 |
AT Other tangible assets | 32 836.00 | 31 326.00 | 1 510.00 | 32 836.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 41 853.00 | 39 286.00 | 2 567.00 | 41 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 254.00 | | 207 254.00 | 207 254.00 |
BZ Other receivables | 63 632.00 | | 63 632.00 | 63 632.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 271 561.00 | | 271 561.00 | 271 561.00 |
CO Grand total (0 to V) | 313 415.00 | 39 286.00 | 274 128.00 | 313 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 55 712.00 | 55 712.00 | | 55 712.00 |
DH Retained earnings | -1 164.00 | -9 830.00 | | -1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 846.00 | 8 666.00 | | -14 846.00 |
DL TOTAL (I) | 56 471.00 | 71 317.00 | | 56 471.00 |
DU Loans and Debts from Credit Institutions (3) | 38 712.00 | 5 061.00 | | 38 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 338.00 | 43 507.00 | | 41 338.00 |
DW Advances and down payments received on current orders | | 5 040.00 | | |
DX Trade payables and related accounts | 14 329.00 | 3 376.00 | | 14 329.00 |
DY Tax and social security liabilities | 114 471.00 | 97 530.00 | | 114 471.00 |
EA Other liabilities | 8 805.00 | 7 000.00 | | 8 805.00 |
EB Prepaid income (2) | | 4 530.00 | | |
EC TOTAL (IV) | 217 657.00 | 156 475.00 | | 217 657.00 |
EE Grand total (I to V) | 274 128.00 | 227 793.00 | | 274 128.00 |
EG Accrued income and payables due within one year | 207 506.00 | | | 207 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 614.00 | 5 061.00 | | 17 614.00 |
EI Including equity loans | 41 338.00 | | | 41 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 344 048.00 | |
FJ Net sales | | | 344 048.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 107.00 | |
FW Other purchases and external expenses | | | 135 671.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 139 188.00 | |
FZ Social Security Contributions | | | 51 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 336 230.00 | |
GG - OPERATING RESULT (I - II) | | | 7 876.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 23 988.00 | 1 481.00 | | 23 988.00 |
HH Total exceptional expenses (VIII) | 23 988.00 | 1 481.00 | | 23 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 408.00 | -1 481.00 | | -21 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 695.00 | 411 539.00 | | 346 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 541.00 | 402 872.00 | | 361 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 846.00 | 8 666.00 | | -14 846.00 |
| |
| 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 | 40 194.00 | | 1 659.00 | 40 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 41 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | 570.00 | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 916.00 | | 1 089.00 | 34 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 912.00 | 1 374.00 | | 37 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 203.00 | | | 5 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 709.00 | 1 374.00 | | 32 709.00 |
| |
| 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 | 14 329.00 | 14 329.00 | | 14 329.00 |
8C Staff and Related Accounts | 22 149.00 | 22 149.00 | | 22 149.00 |
8D Social Security and Other Social Organizations | 29 240.00 | 29 240.00 | | 29 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 207 254.00 | | | 207 254.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VB VAT | 13 507.00 | | | 13 507.00 |
VG Loans with a maturity of up to one year at origin | 17 618.00 | 17 618.00 | | 17 618.00 |
VH Loans with a maturity of more than one year at origin | 21 093.00 | 10 944.00 | 10 148.00 | 21 093.00 |
VI Group and Associates | 41 338.00 | 41 338.00 | | 41 338.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 906.00 | | | 906.00 |
VM Income taxes | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 059.00 | | | 42 059.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 450.00 | 271 375.00 | 75.00 | 271 450.00 |
VW VAT | 61 709.00 | 61 709.00 | | 61 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 657.00 | 207 508.00 | 10 148.00 | 217 657.00 |
