| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AP Buildings | 5 299.00 | 1 907.00 | 3 391.00 | 5 299.00 |
AR Technical installations, industrial equipment and tools | 162 193.00 | 144 129.00 | 18 064.00 | 162 193.00 |
AT Other tangible assets | 48 199.00 | 37 204.00 | 10 995.00 | 48 199.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 271 595.00 | 185 275.00 | 86 320.00 | 271 595.00 |
BL Raw materials, supplies | 53 130.00 | | 53 130.00 | 53 130.00 |
BX Customers and related accounts | 719 813.00 | 11 633.00 | 708 180.00 | 719 813.00 |
BZ Other receivables | 193 673.00 | | 193 673.00 | 193 673.00 |
CF Cash and cash equivalents | 175 697.00 | | 175 697.00 | 175 697.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 145 280.00 | 11 633.00 | 1 133 647.00 | 1 145 280.00 |
CO Grand total (0 to V) | 1 416 876.00 | 196 908.00 | 1 219 968.00 | 1 416 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 458.00 | | | 151 458.00 |
DD Legal reserve (1) | 15 145.00 | | | 15 145.00 |
DG Other reserves | 46 830.00 | | | 46 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 913.00 | | | -114 913.00 |
DL TOTAL (I) | 98 520.00 | | | 98 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 309.00 | | | 319 309.00 |
DX Trade payables and related accounts | 181 839.00 | | | 181 839.00 |
DY Tax and social security liabilities | 614 567.00 | | | 614 567.00 |
DZ Fixed asset liabilities and related accounts | 5 731.00 | | | 5 731.00 |
EC TOTAL (IV) | 1 121 447.00 | | | 1 121 447.00 |
EE Grand total (I to V) | 1 219 968.00 | | | 1 219 968.00 |
EG Accrued income and payables due within one year | 1 121 447.00 | | | 1 121 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 620 169.00 | | 4 620 169.00 | 4 620 169.00 |
FJ Net sales | 4 620 169.00 | | 4 620 169.00 | 4 620 169.00 |
FO Operating subsidies | | | 14 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 671.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 655 691.00 | |
FU Purchases of raw materials and other supplies | | | 918 794.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 1 754 123.00 | |
FX Taxes, duties, and similar payments | | | 110 042.00 | |
FY Salaries and Wages | | | 1 576 482.00 | |
FZ Social Security Contributions | | | 395 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 768 007.00 | |
GG - OPERATING RESULT (I - II) | | | -112 316.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 671.00 | | | 20 671.00 |
HA Exceptional income from management transactions | 7 424.00 | | | 7 424.00 |
HD Total exceptional income (VII) | 7 424.00 | | | 7 424.00 |
HE Exceptional expenses on management operations | 6 874.00 | | | 6 874.00 |
HH Total exceptional expenses (VIII) | 6 874.00 | | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 116.00 | | | 4 663 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 029.00 | | | 4 778 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 913.00 | | | -114 913.00 |
| |
| 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 | 265 760.00 | | 11 336.00 | 265 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 271 595.00 | |
IO DECREASES Total including other intangible assets | | | 50 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 215 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 983.00 | | | 50 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 857.00 | | 11 336.00 | 209 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 029.00 | 12 746.00 | 5 500.00 | 178 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 033.00 | | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 995.00 | 12 746.00 | 5 500.00 | 175 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 633.00 | | | 11 633.00 |
7B Total provisions for depreciation | 11 633.00 | | | 11 633.00 |
7C Grand total | 11 633.00 | | | 11 633.00 |
| |
| 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 | 181 839.00 | 181 839.00 | | 181 839.00 |
8C Staff and Related Accounts | 272 674.00 | 272 674.00 | | 272 674.00 |
8D Social Security and Other Social Organizations | 141 336.00 | 141 336.00 | | 141 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 705 853.00 | | | 705 853.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 959.00 | | | 13 959.00 |
VB VAT | 14 593.00 | | | 14 593.00 |
VC Group and associates | 86 437.00 | | | 86 437.00 |
VI Group and Associates | 319 309.00 | 319 309.00 | | 319 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 051.00 | 42 051.00 | | 42 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 143.00 | | | 92 143.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 372.00 | 916 452.00 | 4 919.00 | 921 372.00 |
VW VAT | 158 505.00 | 158 505.00 | | 158 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 447.00 | 1 121 447.00 | | 1 121 447.00 |
