| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 527.00 | 273.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 48 645.00 | 30 674.00 | 17 972.00 | 48 645.00 |
AT Other tangible assets | 67 877.00 | 27 996.00 | 39 881.00 | 67 877.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 123 457.00 | 59 196.00 | 64 261.00 | 123 457.00 |
BL Raw materials, supplies | 16 814.00 | | 16 814.00 | 16 814.00 |
BN Goods in progress | 13 981.00 | | 13 981.00 | 13 981.00 |
BT Goods | 3 385.00 | | 3 385.00 | 3 385.00 |
BX Customers and related accounts | 73 327.00 | | 73 327.00 | 73 327.00 |
BZ Other receivables | 35 405.00 | | 35 405.00 | 35 405.00 |
CD Marketable securities | 66 458.00 | | 66 458.00 | 66 458.00 |
CF Cash and cash equivalents | 119 017.00 | | 119 017.00 | 119 017.00 |
CH Prepaid expenses | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 336 795.00 | | 336 795.00 | 336 795.00 |
CO Grand total (0 to V) | 460 252.00 | 59 196.00 | 401 056.00 | 460 252.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 125.00 | 231 300.00 | | 231 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 422.00 | 47 825.00 | | -23 422.00 |
DL TOTAL (I) | 262 703.00 | 334 125.00 | | 262 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949.00 | 12 344.00 | | 4 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 17.00 | | 122.00 |
DX Trade payables and related accounts | 63 018.00 | 63 632.00 | | 63 018.00 |
DY Tax and social security liabilities | 51 947.00 | 64 339.00 | | 51 947.00 |
DZ Fixed asset liabilities and related accounts | 18 108.00 | | | 18 108.00 |
EA Other liabilities | 209.00 | 2 605.00 | | 209.00 |
EC TOTAL (IV) | 138 353.00 | 142 937.00 | | 138 353.00 |
EE Grand total (I to V) | 401 056.00 | 477 062.00 | | 401 056.00 |
EI Including equity loans | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 755.00 | | 755.00 | 755.00 |
FG Production sold - services | 586 673.00 | | 586 673.00 | 586 673.00 |
FJ Net sales | 587 428.00 | | 587 428.00 | 587 428.00 |
FM Inventory production | | | 3 369.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 591 155.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 117 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 155 607.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 223 017.00 | |
FZ Social Security Contributions | | | 85 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 601 101.00 | |
GG - OPERATING RESULT (I - II) | | | -9 946.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 333.00 | 485.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 502.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -502.00 | | -333.00 |
HK Income tax | 13 977.00 | 16 349.00 | | 13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 074.00 | 642 380.00 | | 592 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 496.00 | 594 556.00 | | 615 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 422.00 | 47 825.00 | | -23 422.00 |
| |
| 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 | 92 993.00 | | 31 479.00 | 92 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 135.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 123 457.00 | |
IO DECREASES Total including other intangible assets | | 432.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 116 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | 800.00 | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 426.00 | | 30 679.00 | 86 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | | 6 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 932.00 | 12 947.00 | 682.00 | 46 932.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 662.00 | 432.00 | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 634.00 | 12 285.00 | 250.00 | 46 634.00 |
| |
| 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 | 63 018.00 | 63 018.00 | | 63 018.00 |
8C Staff and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8D Social Security and Other Social Organizations | 28 066.00 | 28 066.00 | | 28 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
UX Other trade receivables | 73 327.00 | 73 327.00 | | 73 327.00 |
VB VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 945.00 | 3 701.00 | 1 243.00 | 4 945.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 3 657.00 | | | 3 657.00 |
VM Income taxes | 22 417.00 | 22 417.00 | | 22 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 275.00 | 117 140.00 | 6 135.00 | 123 275.00 |
VW VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 353.00 | 137 110.00 | 1 243.00 | 138 353.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
