| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 172 034.00 | 141 366.00 | 30 668.00 | 172 034.00 |
AT Other tangible assets | 175 902.00 | 129 317.00 | 46 585.00 | 175 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 356 187.00 | 273 620.00 | 82 567.00 | 356 187.00 |
BL Raw materials, supplies | 13 159.00 | | 13 159.00 | 13 159.00 |
BX Customers and related accounts | 318 101.00 | | 318 101.00 | 318 101.00 |
BZ Other receivables | 221 530.00 | | 221 530.00 | 221 530.00 |
CF Cash and cash equivalents | 73 548.00 | | 73 548.00 | 73 548.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 635 866.00 | | 635 866.00 | 635 866.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 992 054.00 | 273 620.00 | 718 433.00 | 992 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 917.00 | 48 689.00 | | 78 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 148.00 | 30 228.00 | | 18 148.00 |
DL TOTAL (I) | 207 065.00 | 188 917.00 | | 207 065.00 |
DP Provisions for Risks | | 379.00 | | |
DR TOTAL (IV) | | 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 859.00 | 51 372.00 | | 34 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 479.00 | | |
DX Trade payables and related accounts | 372 933.00 | 62 352.00 | | 372 933.00 |
DY Tax and social security liabilities | 103 577.00 | 92 388.00 | | 103 577.00 |
EC TOTAL (IV) | 511 368.00 | 343 591.00 | | 511 368.00 |
EE Grand total (I to V) | 718 433.00 | 532 887.00 | | 718 433.00 |
EG Accrued income and payables due within one year | 503 337.00 | 317 388.00 | | 503 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 656.00 | 219.00 | | 8 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 141 522.00 | |
FJ Net sales | | | 1 141 522.00 | |
FQ Other income | | | 20 379.00 | |
FR Total operating income (I) | | | 1 161 901.00 | |
FU Purchases of raw materials and other supplies | | | 167 516.00 | |
FV Inventory change (raw materials and supplies) | | | -411.00 | |
FW Other purchases and external expenses | | | 631 440.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 215 440.00 | |
FZ Social Security Contributions | | | 137 016.00 | |
GB Operating Expenses - Provisions | | | 39 342.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 201 535.00 | |
GG - OPERATING RESULT (I - II) | | | -39 634.00 | |
GP Total financial income (V) | | | 653.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 624.00 | 3 502.00 | | 81 624.00 |
HH Total exceptional expenses (VIII) | 20 790.00 | 1 139.00 | | 20 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 834.00 | 2 363.00 | | 60 834.00 |
HK Income tax | 646.00 | 3 335.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 178.00 | 840 239.00 | | 1 244 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 030.00 | 810 011.00 | | 1 226 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 148.00 | 30 228.00 | | 18 148.00 |
| |
| 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 | 427 250.00 | | | 427 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | | 356 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 937.00 | | | 3 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 043.00 | | | 418 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 894.00 | 39 342.00 | 82 615.00 | 316 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | | 1 000.00 | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 956.00 | 39 342.00 | 81 615.00 | 312 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 379.00 | | 379.00 | 379.00 |
7C Grand total | 379.00 | | 379.00 | 379.00 |
UJ - Exceptional | | | 379.00 | |
| |
| 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 | 372 933.00 | 372 933.00 | | 372 933.00 |
UT Other financial assets | 3 013.00 | | | 3 013.00 |
UX Other trade receivables | 318 101.00 | | | 318 101.00 |
VG Loans with a maturity of up to one year at origin | 8 656.00 | 8 656.00 | | 8 656.00 |
VH Loans with a maturity of more than one year at origin | 26 203.00 | 18 172.00 | 8 031.00 | 26 203.00 |
VK Loans repaid during the year | 24 949.00 | | | 24 949.00 |
VP Miscellaneous | 221 530.00 | | | 221 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 577.00 | 103 577.00 | | 103 577.00 |
VS Prepaid expenses | 9 529.00 | | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 172.00 | 549 160.00 | 3 013.00 | 552 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 368.00 | 503 337.00 | 8 031.00 | 511 368.00 |
