| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 214.00 | 9 214.00 | | 9 214.00 |
AR Technical installations, industrial equipment and tools | 137 240.00 | 128 159.00 | 9 081.00 | 137 240.00 |
AT Other tangible assets | 100 176.00 | 74 563.00 | 25 613.00 | 100 176.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 247 104.00 | 211 937.00 | 35 167.00 | 247 104.00 |
BT Goods | 27 833.00 | 6 632.00 | 21 201.00 | 27 833.00 |
BX Customers and related accounts | 165 405.00 | | 165 405.00 | 165 405.00 |
BZ Other receivables | 86 251.00 | | 86 251.00 | 86 251.00 |
CF Cash and cash equivalents | 5 484.00 | | 5 484.00 | 5 484.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 285 137.00 | 6 632.00 | 278 505.00 | 285 137.00 |
CO Grand total (0 to V) | 532 241.00 | 218 569.00 | 313 672.00 | 532 241.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 181.00 | 12 362.00 | | 14 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | 1 819.00 | | -1 177.00 |
DK Regulated provisions | 1 294.00 | 1 226.00 | | 1 294.00 |
DL TOTAL (I) | 19 798.00 | 20 907.00 | | 19 798.00 |
DU Loans and Debts from Credit Institutions (3) | 124 204.00 | 156 813.00 | | 124 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 116 033.00 | 68 821.00 | | 116 033.00 |
DY Tax and social security liabilities | 53 004.00 | 53 781.00 | | 53 004.00 |
EA Other liabilities | 545.00 | 1 082.00 | | 545.00 |
EC TOTAL (IV) | 293 874.00 | 280 585.00 | | 293 874.00 |
EE Grand total (I to V) | 313 672.00 | 301 492.00 | | 313 672.00 |
EG Accrued income and payables due within one year | 227 593.00 | 170 250.00 | | 227 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 448.00 | 4 300.00 | | 15 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 762.00 | | 108 762.00 | 108 762.00 |
FD Production sold - goods | 1 735.00 | | 1 735.00 | 1 735.00 |
FG Production sold - services | 182 575.00 | | 182 575.00 | 182 575.00 |
FJ Net sales | 293 072.00 | | 293 072.00 | 293 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 902.00 | |
FS Purchases of goods (including customs duties) | | | 101 707.00 | |
FT Inventory change (goods) | | | -11 237.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 157 363.00 | |
FX Taxes, duties, and similar payments | | | 26 271.00 | |
FY Salaries and Wages | | | 59 244.00 | |
FZ Social Security Contributions | | | 20 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 367 693.00 | |
GG - OPERATING RESULT (I - II) | | | -72 791.00 | |
GI Supported loss or transferred profit (IV) | | | 67.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 643.00 | 43 486.00 | | 72 643.00 |
HC Reversals of provisions and transfers of expenses | 238.00 | 690.00 | | 238.00 |
HD Total exceptional income (VII) | 72 881.00 | 44 176.00 | | 72 881.00 |
HE Exceptional expenses on management operations | | 489.00 | | |
HG Exceptional depreciation and provisions | 306.00 | 130.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 619.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 575.00 | 43 557.00 | | 72 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 783.00 | 436 573.00 | | 367 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 961.00 | 434 753.00 | | 368 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | 1 819.00 | | -1 177.00 |
| |
| 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 | 228 244.00 | | 18 860.00 | 228 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 247 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 214.00 | | | 9 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 557.00 | | 18 860.00 | 218 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 703.00 | 7 234.00 | | 204 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 489.00 | 7 234.00 | | 195 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 226.00 | 306.00 | 238.00 | 1 226.00 |
6N Inventories and work in progress | 1 830.00 | 6 633.00 | 1 830.00 | 1 830.00 |
7B Total provisions for depreciation | 1 830.00 | 6 633.00 | 1 830.00 | 1 830.00 |
7C Grand total | 3 056.00 | 6 939.00 | 2 068.00 | 3 056.00 |
UE of which provisions and reversals: - Operating | | 6 633.00 | 1 830.00 | |
UJ - Exceptional | | 306.00 | 238.00 | |
| |
| 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 | 116 033.00 | 116 033.00 | | 116 033.00 |
8C Staff and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 165 405.00 | 165 405.00 | | 165 405.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VC Group and associates | 3 570.00 | 3 570.00 | | 3 570.00 |
VG Loans with a maturity of up to one year at origin | 15 448.00 | 15 448.00 | | 15 448.00 |
VH Loans with a maturity of more than one year at origin | 108 755.00 | 42 474.00 | 66 281.00 | 108 755.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 43 757.00 | | | 43 757.00 |
VP Miscellaneous | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 543.00 | 74 543.00 | | 74 543.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 293.00 | 252 293.00 | | 252 293.00 |
VW VAT | 33 779.00 | 33 779.00 | | 33 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 874.00 | 227 593.00 | 66 281.00 | 293 874.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
