| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 3 859.00 | 561.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 30 037.00 | 27 808.00 | 2 229.00 | 30 037.00 |
AT Other tangible assets | 257 585.00 | 211 172.00 | 46 413.00 | 257 585.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 292 380.00 | 242 839.00 | 49 541.00 | 292 380.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 25 564.00 | | 25 564.00 | 25 564.00 |
BZ Other receivables | 166 466.00 | | 166 466.00 | 166 466.00 |
CD Marketable securities | -55.00 | | -55.00 | -55.00 |
CF Cash and cash equivalents | 648 349.00 | | 648 349.00 | 648 349.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 842 729.00 | | 842 729.00 | 842 729.00 |
CO Grand total (0 to V) | 1 135 109.00 | 242 839.00 | 892 270.00 | 1 135 109.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 369 944.00 | 363 815.00 | | 369 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 413.00 | 6 129.00 | | -76 413.00 |
DL TOTAL (I) | 301 946.00 | 378 359.00 | | 301 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 109 216.00 | 21 996.00 | | 109 216.00 |
DY Tax and social security liabilities | 179 501.00 | 148 219.00 | | 179 501.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 282 680.00 | 18 659.00 | | 282 680.00 |
EB Prepaid income (2) | 13 282.00 | | | 13 282.00 |
EC TOTAL (IV) | 590 324.00 | 188 874.00 | | 590 324.00 |
EE Grand total (I to V) | 892 270.00 | 567 233.00 | | 892 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 044.00 | 1 427.00 | 846 471.00 | 845 044.00 |
FJ Net sales | 845 044.00 | 1 427.00 | 846 471.00 | 845 044.00 |
FO Operating subsidies | | | 10 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 858 426.00 | |
FU Purchases of raw materials and other supplies | | | 54 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 242 054.00 | |
FX Taxes, duties, and similar payments | | | 33 452.00 | |
FY Salaries and Wages | | | 418 238.00 | |
FZ Social Security Contributions | | | 136 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 500.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 893 821.00 | |
GG - OPERATING RESULT (I - II) | | | -35 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 379.00 | 26 519.00 | | 7 379.00 |
HD Total exceptional income (VII) | 7 379.00 | 26 519.00 | | 7 379.00 |
HE Exceptional expenses on management operations | 19 071.00 | 673.00 | | 19 071.00 |
HG Exceptional depreciation and provisions | 29 433.00 | | | 29 433.00 |
HH Total exceptional expenses (VIII) | 48 503.00 | 673.00 | | 48 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 124.00 | 25 846.00 | | -41 124.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 805.00 | 1 831 816.00 | | 865 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 218.00 | 1 825 687.00 | | 942 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 413.00 | 6 129.00 | | -76 413.00 |
| |
| 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 | 287 984.00 | | 6 476.00 | 287 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 292 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 287 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | | | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 226.00 | | 6 476.00 | 283 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 988.00 | 39 932.00 | 2 080.00 | 204 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 754.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 883.00 | 39 178.00 | 2 080.00 | 201 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
8B Suppliers and Related Accounts | 109 216.00 | 109 216.00 | | 109 216.00 |
8C Staff and Related Accounts | 79 954.00 | 79 954.00 | | 79 954.00 |
8D Social Security and Other Social Organizations | 82 584.00 | 82 584.00 | | 82 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
8L Deferred income | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 25 564.00 | | | 25 564.00 |
VB VAT | 6 178.00 | | | 6 178.00 |
VI Group and Associates | 278 610.00 | 278 610.00 | | 278 610.00 |
VM Income taxes | 43 935.00 | | | 43 935.00 |
VP Miscellaneous | 48 169.00 | | | 48 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 184.00 | | | 68 184.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 623.00 | 192 623.00 | | 192 623.00 |
VW VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 324.00 | 587 657.00 | 2 667.00 | 590 324.00 |
| |
| 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 | 11.00 | | | 11.00 |
