| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 33 495.00 | | 33 495.00 | 33 495.00 |
AR Technical installations, industrial equipment and tools | 151 863.00 | 109 619.00 | 42 244.00 | 151 863.00 |
AT Other tangible assets | 192 160.00 | 175 103.00 | 17 056.00 | 192 160.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 382 515.00 | 286 523.00 | 95 991.00 | 382 515.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 719 421.00 | 4 535.00 | 714 886.00 | 719 421.00 |
BZ Other receivables | 970 251.00 | | 970 251.00 | 970 251.00 |
CF Cash and cash equivalents | 61 918.00 | | 61 918.00 | 61 918.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 1 756 482.00 | 4 535.00 | 1 751 947.00 | 1 756 482.00 |
CO Grand total (0 to V) | 2 138 997.00 | 291 058.00 | 1 847 939.00 | 2 138 997.00 |
CR Shares due in more than one year | 5 427.00 | | | 5 427.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 733 314.00 | 602 221.00 | | 733 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 427.00 | 161 094.00 | | 3 427.00 |
DL TOTAL (I) | 1 066 741.00 | 1 093 315.00 | | 1 066 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 678.00 | | | 6 678.00 |
DX Trade payables and related accounts | 70 391.00 | 43 521.00 | | 70 391.00 |
DY Tax and social security liabilities | 699 699.00 | 698 291.00 | | 699 699.00 |
EA Other liabilities | 4 429.00 | 8 451.00 | | 4 429.00 |
EC TOTAL (IV) | 781 197.00 | 750 634.00 | | 781 197.00 |
EE Grand total (I to V) | 1 847 939.00 | 1 843 949.00 | | 1 847 939.00 |
EG Accrued income and payables due within one year | 781 197.00 | 750 634.00 | | 781 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 555 094.00 | | 3 555 094.00 | 3 555 094.00 |
FJ Net sales | 3 555 094.00 | | 3 555 094.00 | 3 555 094.00 |
FO Operating subsidies | | | 19 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 491.00 | |
FQ Other income | | | 3 976.00 | |
FR Total operating income (I) | | | 3 595 545.00 | |
FU Purchases of raw materials and other supplies | | | 122 948.00 | |
FV Inventory change (raw materials and supplies) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 795 883.00 | |
FX Taxes, duties, and similar payments | | | 76 351.00 | |
FY Salaries and Wages | | | 2 274 458.00 | |
FZ Social Security Contributions | | | 309 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 3 609 318.00 | |
GG - OPERATING RESULT (I - II) | | | -13 773.00 | |
GL Other interest and similar income | | | 11 706.00 | |
GP Total financial income (V) | | | 11 706.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 125.00 | | |
HD Total exceptional income (VII) | | 8 125.00 | | |
HE Exceptional expenses on management operations | 308.00 | 107.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 2 583.00 | | |
HG Exceptional depreciation and provisions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 633.00 | 2 690.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 5 435.00 | | -633.00 |
HK Income tax | -6 767.00 | -6 746.00 | | -6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 251.00 | 3 640 152.00 | | 3 607 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 825.00 | 3 479 058.00 | | 3 603 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 427.00 | 161 094.00 | | 3 427.00 |
| |
| 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 | 379 407.00 | | 13 734.00 | 379 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 899.00 | 3 196.00 | |
I4 DECREASES Grand Total | | 10 626.00 | 382 515.00 | |
IO DECREASES Total including other intangible assets | | | 35 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 727.00 | 344 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 021.00 | | 13 729.00 | 338 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | 5.00 | 6 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 157.00 | 22 093.00 | 7 727.00 | 272 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 357.00 | 22 093.00 | 7 727.00 | 270 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 850.00 | 99.00 | 2 414.00 | 6 850.00 |
7B Total provisions for depreciation | 6 850.00 | 99.00 | 2 414.00 | 6 850.00 |
7C Grand total | 6 850.00 | 99.00 | 2 414.00 | 6 850.00 |
UE of which provisions and reversals: - Operating | | 99.00 | 2 414.00 | |
| |
| 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 | 70 391.00 | 70 391.00 | | 70 391.00 |
8C Staff and Related Accounts | 321 199.00 | 321 199.00 | | 321 199.00 |
8D Social Security and Other Social Organizations | 219 185.00 | 219 185.00 | | 219 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UT Other financial assets | 2 971.00 | | | 2 971.00 |
UX Other trade receivables | 713 995.00 | | | 713 995.00 |
VA Doubtful or disputed receivables | 5 427.00 | | | 5 427.00 |
VB VAT | 13 172.00 | | | 13 172.00 |
VC Group and associates | 776 102.00 | | | 776 102.00 |
VI Group and Associates | 6 678.00 | 6 678.00 | | 6 678.00 |
VM Income taxes | 159 336.00 | | | 159 336.00 |
VN Other taxes, similar payments | 556.00 | | | 556.00 |
VP Miscellaneous | 21 085.00 | | | 21 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 078.00 | 1 686 680.00 | 8 398.00 | 1 695 078.00 |
VW VAT | 157 218.00 | 157 218.00 | | 157 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 197.00 | 781 197.00 | | 781 197.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 112.00 | | | 112.00 |
