| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 913.00 | 11 735.00 | 178.00 | 11 913.00 |
AP Buildings | 174 064.00 | 88 119.00 | 85 944.00 | 174 064.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 14 928.00 | 7 076.00 | 22 004.00 |
AT Other tangible assets | 331 287.00 | 251 675.00 | 79 612.00 | 331 287.00 |
BJ TOTAL (I) | 539 267.00 | 366 456.00 | 172 811.00 | 539 267.00 |
BT Goods | 377 775.00 | | 377 775.00 | 377 775.00 |
BX Customers and related accounts | 28 208.00 | | 28 208.00 | 28 208.00 |
BZ Other receivables | 37 454.00 | | 37 454.00 | 37 454.00 |
CD Marketable securities | 105 547.00 | | 105 547.00 | 105 547.00 |
CF Cash and cash equivalents | 319 222.00 | | 319 222.00 | 319 222.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 884 964.00 | | 884 964.00 | 884 964.00 |
CO Grand total (0 to V) | 1 424 231.00 | 366 456.00 | 1 057 774.00 | 1 424 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 643 474.00 | 612 283.00 | | 643 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 160.00 | 31 191.00 | | -61 160.00 |
DL TOTAL (I) | 604 315.00 | 665 474.00 | | 604 315.00 |
DU Loans and Debts from Credit Institutions (3) | 221 906.00 | 221 906.00 | | 221 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 528.00 | 13 026.00 | | 9 528.00 |
DX Trade payables and related accounts | 157 807.00 | 190 635.00 | | 157 807.00 |
DY Tax and social security liabilities | 63 114.00 | 36 863.00 | | 63 114.00 |
EA Other liabilities | 1 105.00 | 2 236.00 | | 1 105.00 |
EC TOTAL (IV) | 453 460.00 | 464 666.00 | | 453 460.00 |
EE Grand total (I to V) | 1 057 774.00 | 1 130 140.00 | | 1 057 774.00 |
EG Accrued income and payables due within one year | 231 554.00 | 242 760.00 | | 231 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 699 191.00 | | 1 699 191.00 | 1 699 191.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 699 191.00 | | 1 699 191.00 | 1 699 191.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 699 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 327.00 | |
FT Inventory change (goods) | | | 66 662.00 | |
FU Purchases of raw materials and other supplies | | | -22 319.00 | |
FW Other purchases and external expenses | | | 239 927.00 | |
FX Taxes, duties, and similar payments | | | 19 047.00 | |
FY Salaries and Wages | | | 264 764.00 | |
FZ Social Security Contributions | | | 43 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 040.00 | |
GE Other Expenses | | | 58 592.00 | |
GF Total Operating Expenses (II) | | | 1 754 397.00 | |
GG - OPERATING RESULT (I - II) | | | -55 190.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 554.00 | 46 498.00 | | 58 554.00 |
HA Exceptional income from management transactions | | 6 487.00 | | |
HD Total exceptional income (VII) | | 6 487.00 | | |
HE Exceptional expenses on management operations | 362.00 | 4 483.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 1 265.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 5 749.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 738.00 | | -362.00 |
HK Income tax | | 4 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 480.00 | 1 851 459.00 | | 1 701 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 639.00 | 1 820 268.00 | | 1 762 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 160.00 | 31 191.00 | | -61 160.00 |
HP References: Equipment leasing | | 1 161.00 | | |
| |
| 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 | 535 560.00 | | 3 708.00 | 535 560.00 |
I4 DECREASES Grand Total | | | 539 267.00 | |
IO DECREASES Total including other intangible assets | | | 11 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 913.00 | | | 11 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 647.00 | | 3 708.00 | 523 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 416.00 | 57 040.00 | | 309 416.00 |
PE DEPRECIATION Total including other intangible assets | 11 173.00 | 562.00 | | 11 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 243.00 | 56 478.00 | | 298 243.00 |
| |
| 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 | 157 807.00 | 157 807.00 | | 157 807.00 |
8C Staff and Related Accounts | 28 428.00 | 28 428.00 | | 28 428.00 |
8D Social Security and Other Social Organizations | 22 110.00 | 22 110.00 | | 22 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 28 208.00 | | | 28 208.00 |
VB VAT | 10 212.00 | | | 10 212.00 |
VH Loans with a maturity of more than one year at origin | 221 906.00 | | 221 906.00 | 221 906.00 |
VI Group and Associates | 9 528.00 | 9 528.00 | | 9 528.00 |
VM Income taxes | 14 723.00 | | | 14 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 518.00 | | | 12 518.00 |
VS Prepaid expenses | 16 759.00 | | | 16 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 421.00 | 82 421.00 | | 82 421.00 |
VW VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 460.00 | 231 554.00 | 221 906.00 | 453 460.00 |
