| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 832.00 | 2 832.00 | | 2 832.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 203 944.00 | 188 787.00 | 15 156.00 | 203 944.00 |
AT Other tangible assets | 377 215.00 | 291 091.00 | 86 123.00 | 377 215.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 689 071.00 | 482 710.00 | 206 360.00 | 689 071.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BX Customers and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 52 827.00 | | 52 827.00 | 52 827.00 |
CO Grand total (0 to V) | 741 898.00 | 482 710.00 | 259 187.00 | 741 898.00 |
CP Shares due in less than one year | 10 080.00 | | | 10 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 499.00 | 31 425.00 | | 19 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 170.00 | -11 926.00 | | -94 170.00 |
DL TOTAL (I) | -58 171.00 | 35 999.00 | | -58 171.00 |
DU Loans and Debts from Credit Institutions (3) | 93 775.00 | 63 958.00 | | 93 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 796.00 | 50 636.00 | | 49 796.00 |
DX Trade payables and related accounts | 32 066.00 | 39 569.00 | | 32 066.00 |
DY Tax and social security liabilities | 138 581.00 | 115 177.00 | | 138 581.00 |
EA Other liabilities | 3 140.00 | 11 140.00 | | 3 140.00 |
EC TOTAL (IV) | 317 359.00 | 280 481.00 | | 317 359.00 |
EE Grand total (I to V) | 259 187.00 | 316 481.00 | | 259 187.00 |
EG Accrued income and payables due within one year | 277 727.00 | 254 589.00 | | 277 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 971 636.00 | | 971 636.00 | 971 636.00 |
FJ Net sales | 971 636.00 | | 971 636.00 | 971 636.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 093.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 989 061.00 | |
FU Purchases of raw materials and other supplies | | | 59 567.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 287 499.00 | |
FX Taxes, duties, and similar payments | | | 28 733.00 | |
FY Salaries and Wages | | | 495 817.00 | |
FZ Social Security Contributions | | | 165 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 138.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 1 079 884.00 | |
GG - OPERATING RESULT (I - II) | | | -90 823.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 452.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 452.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 452.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 061.00 | 980 104.00 | | 989 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 232.00 | 992 031.00 | | 1 083 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 170.00 | -11 926.00 | | -94 170.00 |
HP References: Equipment leasing | 17 051.00 | 17 051.00 | | 17 051.00 |
| |
| 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 | 695 183.00 | | 5 579.00 | 695 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 11 691.00 | 689 071.00 | |
IO DECREASES Total including other intangible assets | | | 97 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 691.00 | 581 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 832.00 | | | 97 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 271.00 | | 5 579.00 | 587 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 263.00 | 42 138.00 | 11 691.00 | 452 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 85.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 516.00 | 42 053.00 | 11 691.00 | 449 516.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 350.00 | 49 350.00 | | 49 350.00 |
8B Suppliers and Related Accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
8C Staff and Related Accounts | 74 253.00 | 74 253.00 | | 74 253.00 |
8D Social Security and Other Social Organizations | 51 808.00 | 51 808.00 | | 51 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VG Loans with a maturity of up to one year at origin | 26 581.00 | 26 581.00 | | 26 581.00 |
VH Loans with a maturity of more than one year at origin | 67 195.00 | 27 562.00 | 39 633.00 | 67 195.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 292.00 | | | 32 292.00 |
VP Miscellaneous | 20 885.00 | 20 885.00 | | 20 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 520.00 | 12 520.00 | | 12 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 934.00 | 51 934.00 | | 51 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 360.00 | 277 727.00 | 39 633.00 | 317 360.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
