| |
| 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 |
AP Buildings | 16 048.00 | 848.00 | 15 200.00 | 16 048.00 |
AR Technical installations, industrial equipment and tools | 28 647.00 | 24 955.00 | 3 692.00 | 28 647.00 |
AT Other tangible assets | 17 294.00 | 8 645.00 | 8 649.00 | 17 294.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 72 795.00 | 34 448.00 | 38 347.00 | 72 795.00 |
BL Raw materials, supplies | 36 120.00 | | 36 120.00 | 36 120.00 |
BX Customers and related accounts | 148 074.00 | | 148 074.00 | 148 074.00 |
BZ Other receivables | 26 442.00 | | 26 442.00 | 26 442.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 90 886.00 | | 90 886.00 | 90 886.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 304 678.00 | | 304 678.00 | 304 678.00 |
CO Grand total (0 to V) | 377 473.00 | 34 448.00 | 343 025.00 | 377 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 146 507.00 | | | 146 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | | | -4 294.00 |
DL TOTAL (I) | 197 213.00 | | | 197 213.00 |
DQ Provisions for Expenses | 7 091.00 | | | 7 091.00 |
DR TOTAL (IV) | 7 091.00 | | | 7 091.00 |
DU Loans and Debts from Credit Institutions (3) | 32 488.00 | | | 32 488.00 |
DX Trade payables and related accounts | 38 492.00 | | | 38 492.00 |
DY Tax and social security liabilities | 57 424.00 | | | 57 424.00 |
EA Other liabilities | 10 317.00 | | | 10 317.00 |
EC TOTAL (IV) | 138 721.00 | | | 138 721.00 |
EE Grand total (I to V) | 343 025.00 | | | 343 025.00 |
EG Accrued income and payables due within one year | 116 334.00 | | | 116 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 229.00 | | 750 229.00 | 750 229.00 |
FJ Net sales | 750 229.00 | | 750 229.00 | 750 229.00 |
FN Capitalized production | | | 8 838.00 | |
FO Operating subsidies | | | 7 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 664.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 768 714.00 | |
FU Purchases of raw materials and other supplies | | | 139 126.00 | |
FV Inventory change (raw materials and supplies) | | | 7 120.00 | |
FW Other purchases and external expenses | | | 105 240.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 328 722.00 | |
FZ Social Security Contributions | | | 173 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 997.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 768 244.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 664.00 | | | 1 664.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HG Exceptional depreciation and provisions | 2 521.00 | | | 2 521.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112.00 | | | -4 112.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 861.00 | | | 768 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 155.00 | | | 773 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 294.00 | | | -4 294.00 |
| |
| 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 | 65 290.00 | | 26 635.00 | 65 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 757.00 | |
I4 DECREASES Grand Total | | 19 130.00 | 72 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 130.00 | 61 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 184.00 | | 23 935.00 | 57 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | 2 700.00 | 5 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | 5.00 | |
| |
| 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 | 6 094.00 | 997.00 | | 6 094.00 |
7C Grand total | 6 094.00 | 997.00 | | 6 094.00 |
UE of which provisions and reversals: - Operating | | 997.00 | | |
| |
| 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 | 38 492.00 | 38 492.00 | | 38 492.00 |
8D Social Security and Other Social Organizations | 36 847.00 | 36 847.00 | | 36 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
UT Other financial assets | 7 757.00 | 2 682.00 | | 7 757.00 |
UX Other trade receivables | 148 074.00 | | | 148 074.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VC Group and associates | 3 697.00 | | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 32 488.00 | 10 102.00 | 22 386.00 | 32 488.00 |
VM Income taxes | 19 064.00 | | | 19 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 352.00 | 180 277.00 | 5 075.00 | 185 352.00 |
VW VAT | 17 999.00 | 17 999.00 | | 17 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 720.00 | 116 334.00 | 22 386.00 | 138 720.00 |
