| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 192.00 | 5 188.00 | 4.00 | 5 192.00 |
AR Technical installations, industrial equipment and tools | 117 477.00 | 113 178.00 | 4 298.00 | 117 477.00 |
AT Other tangible assets | 161 943.00 | 156 811.00 | 5 132.00 | 161 943.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 290 867.00 | 275 177.00 | 15 690.00 | 290 867.00 |
BL Raw materials, supplies | 72 421.00 | | 72 421.00 | 72 421.00 |
BN Goods in progress | 24 830.00 | | 24 830.00 | 24 830.00 |
BX Customers and related accounts | 827 107.00 | 147 990.00 | 679 117.00 | 827 107.00 |
BZ Other receivables | 32 956.00 | | 32 956.00 | 32 956.00 |
CD Marketable securities | 144 506.00 | | 144 506.00 | 144 506.00 |
CF Cash and cash equivalents | 179 583.00 | | 179 583.00 | 179 583.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 1 284 516.00 | 147 990.00 | 1 136 526.00 | 1 284 516.00 |
CO Grand total (0 to V) | 1 575 383.00 | 423 167.00 | 1 152 216.00 | 1 575 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 524 823.00 | 553 318.00 | | 524 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 682.00 | -28 495.00 | | -134 682.00 |
DL TOTAL (I) | 692 641.00 | 827 323.00 | | 692 641.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 371.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 530.00 | 56 189.00 | | 61 530.00 |
DX Trade payables and related accounts | 195 700.00 | 233 025.00 | | 195 700.00 |
DY Tax and social security liabilities | 163 509.00 | 178 032.00 | | 163 509.00 |
EA Other liabilities | 38 702.00 | 11 544.00 | | 38 702.00 |
EC TOTAL (IV) | 459 575.00 | 479 162.00 | | 459 575.00 |
EE Grand total (I to V) | 1 152 216.00 | 1 306 485.00 | | 1 152 216.00 |
EG Accrued income and payables due within one year | 398 045.00 | 422 973.00 | | 398 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 315.00 | | 3 315.00 | 3 315.00 |
FG Production sold - services | 1 131 754.00 | | 1 131 754.00 | 1 131 754.00 |
FJ Net sales | 1 135 069.00 | | 1 135 069.00 | 1 135 069.00 |
FM Inventory production | | | -27 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 203.00 | |
FR Total operating income (I) | | | 1 114 462.00 | |
FU Purchases of raw materials and other supplies | | | 470 465.00 | |
FV Inventory change (raw materials and supplies) | | | -48 493.00 | |
FW Other purchases and external expenses | | | 192 044.00 | |
FX Taxes, duties, and similar payments | | | 13 392.00 | |
FY Salaries and Wages | | | 352 650.00 | |
FZ Social Security Contributions | | | 194 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 644.00 | |
GE Other Expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 1 245 958.00 | |
GG - OPERATING RESULT (I - II) | | | -131 496.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 569.00 | | |
HA Exceptional income from management transactions | 1 675.00 | 2 840.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 2 840.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 592.00 | 969.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 969.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 1 871.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 161.00 | 1 499 109.00 | | 1 116 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 844.00 | 1 527 604.00 | | 1 250 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 682.00 | -28 495.00 | | -134 682.00 |
| |
| 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 | 294 792.00 | | 2 693.00 | 294 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | 6 618.00 | 290 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 279 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192.00 | | | 5 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 344.00 | | 2 693.00 | 283 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 459.00 | 7 336.00 | 6 618.00 | 274 459.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | 130.00 | | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 400.00 | 7 206.00 | 6 618.00 | 269 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 549.00 | 58 644.00 | 7 203.00 | 96 549.00 |
7B Total provisions for depreciation | 96 549.00 | 58 644.00 | 7 203.00 | 96 549.00 |
7C Grand total | 96 549.00 | 58 644.00 | 7 203.00 | 96 549.00 |
UE of which provisions and reversals: - Operating | | 58 644.00 | 7 203.00 | |
| |
| 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 | 195 700.00 | 195 700.00 | | 195 700.00 |
8C Staff and Related Accounts | 30 639.00 | 30 639.00 | | 30 639.00 |
8D Social Security and Other Social Organizations | 50 907.00 | 50 907.00 | | 50 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 702.00 | 38 702.00 | | 38 702.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 827 107.00 | 827 107.00 | | 827 107.00 |
VB VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 61 530.00 | | 61 530.00 | 61 530.00 |
VM Income taxes | 14 012.00 | 14 012.00 | | 14 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 432.00 | 863 176.00 | 6 256.00 | 869 432.00 |
VW VAT | 79 230.00 | 79 230.00 | | 79 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 575.00 | 398 045.00 | 61 530.00 | 459 575.00 |
