| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 345.00 | 6 345.00 | | 6 345.00 |
AP Buildings | 19 820.00 | 19 820.00 | | 19 820.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 71 682.00 | 71 682.00 | | 71 682.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 104 147.00 | 99 247.00 | 4 900.00 | 104 147.00 |
BL Raw materials, supplies | 32 608.00 | | 32 608.00 | 32 608.00 |
BX Customers and related accounts | 616 300.00 | | 616 300.00 | 616 300.00 |
BZ Other receivables | 645 758.00 | | 645 758.00 | 645 758.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 297 160.00 | | 1 297 160.00 | 1 297 160.00 |
CO Grand total (0 to V) | 1 401 307.00 | 99 247.00 | 1 302 060.00 | 1 401 307.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 264 647.00 | 321 216.00 | | 264 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 662.00 | -56 569.00 | | 46 662.00 |
DL TOTAL (I) | 476 309.00 | 429 647.00 | | 476 309.00 |
DP Provisions for Risks | 17 000.00 | 24 342.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 24 342.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 035.00 | 9 493.00 | | 47 035.00 |
DX Trade payables and related accounts | 493 362.00 | 656 127.00 | | 493 362.00 |
DY Tax and social security liabilities | 260 193.00 | 347 819.00 | | 260 193.00 |
EA Other liabilities | 8 161.00 | 14 386.00 | | 8 161.00 |
EB Prepaid income (2) | | 6 081.00 | | |
EC TOTAL (IV) | 808 751.00 | 1 033 906.00 | | 808 751.00 |
EE Grand total (I to V) | 1 302 060.00 | 1 487 895.00 | | 1 302 060.00 |
EG Accrued income and payables due within one year | 808 751.00 | 1 033 906.00 | | 808 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 525.00 | 9 064.00 | | 46 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 028 776.00 | | 5 028 776.00 | 5 028 776.00 |
FJ Net sales | 5 028 776.00 | | 5 028 776.00 | 5 028 776.00 |
FO Operating subsidies | | | 5 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 086 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 586.00 | |
FV Inventory change (raw materials and supplies) | | | 27 872.00 | |
FW Other purchases and external expenses | | | 2 570 913.00 | |
FX Taxes, duties, and similar payments | | | 89 948.00 | |
FY Salaries and Wages | | | 833 919.00 | |
FZ Social Security Contributions | | | 169 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 100 586.00 | |
GF Total Operating Expenses (II) | | | 5 174 449.00 | |
GG - OPERATING RESULT (I - II) | | | -87 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 696.00 | 8 474.00 | | 28 696.00 |
A4 Equity method investments | 100 576.00 | 94 317.00 | | 100 576.00 |
HA Exceptional income from management transactions | 8 473.00 | 46 069.00 | | 8 473.00 |
HB Exceptional income from capital transactions | 125 928.00 | 1 042.00 | | 125 928.00 |
HD Total exceptional income (VII) | 134 401.00 | 47 111.00 | | 134 401.00 |
HE Exceptional expenses on management operations | 195.00 | 150.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 160.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 206.00 | 45 951.00 | | 134 206.00 |
HK Income tax | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 666.00 | 4 781 038.00 | | 5 221 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 003.00 | 4 837 607.00 | | 5 175 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 662.00 | -56 569.00 | | 46 662.00 |
HP References: Equipment leasing | 912.00 | 2 058.00 | | 912.00 |
| |
| 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 | 154 569.00 | | 9 200.00 | 154 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 4 900.00 | |
I4 DECREASES Grand Total | | 59 623.00 | 104 147.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 723.00 | 92 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 625.00 | | | 142 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 9 200.00 | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 914.00 | 55.00 | 49 723.00 | 148 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 570.00 | 55.00 | 49 723.00 | 142 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 342.00 | 17 000.00 | 24 342.00 | 24 342.00 |
7C Grand total | 24 342.00 | 17 000.00 | 24 342.00 | 24 342.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 24 342.00 | |
| |
| 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 | 493 362.00 | 493 362.00 | | 493 362.00 |
8C Staff and Related Accounts | 149 911.00 | 149 911.00 | | 149 911.00 |
8D Social Security and Other Social Organizations | 83 512.00 | 83 512.00 | | 83 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
UP Loans | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 616 300.00 | 616 300.00 | | 616 300.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
VB VAT | 15 827.00 | 15 827.00 | | 15 827.00 |
VC Group and associates | 621 672.00 | 621 672.00 | | 621 672.00 |
VG Loans with a maturity of up to one year at origin | 47 035.00 | 47 035.00 | | 47 035.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 841.00 | 18 841.00 | | 18 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 452.00 | 1 269 452.00 | | 1 269 452.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 751.00 | 808 751.00 | | 808 751.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
