| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 293.00 | 2 293.00 | | 2 293.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 131 268.00 | 68 829.00 | 62 438.00 | 131 268.00 |
AR Technical installations, industrial equipment and tools | 111 958.00 | 80 327.00 | 31 631.00 | 111 958.00 |
AT Other tangible assets | 201 688.00 | 168 902.00 | 32 786.00 | 201 688.00 |
BD Other fixed assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 574 957.00 | 320 352.00 | 254 605.00 | 574 957.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 19 330.00 | | 19 330.00 | 19 330.00 |
BX Customers and related accounts | 50 456.00 | 26 625.00 | 23 831.00 | 50 456.00 |
BZ Other receivables | 101 285.00 | | 101 285.00 | 101 285.00 |
CF Cash and cash equivalents | 424 340.00 | | 424 340.00 | 424 340.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 606 940.00 | 26 625.00 | 580 315.00 | 606 940.00 |
CO Grand total (0 to V) | 1 181 897.00 | 346 977.00 | 834 921.00 | 1 181 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 14 912.00 | 85 338.00 | | 14 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 326.00 | 129 574.00 | | -86 326.00 |
DJ Investment subsidies | 7 580.00 | 11 539.00 | | 7 580.00 |
DL TOTAL (I) | -23 134.00 | 267 151.00 | | -23 134.00 |
DP Provisions for Risks | 19 604.00 | | | 19 604.00 |
DR TOTAL (IV) | 19 604.00 | | | 19 604.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 632.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 416.00 | 136 979.00 | | 129 416.00 |
DX Trade payables and related accounts | 94 970.00 | 132 770.00 | | 94 970.00 |
DY Tax and social security liabilities | 215 387.00 | 256 241.00 | | 215 387.00 |
EA Other liabilities | 398 131.00 | 336 696.00 | | 398 131.00 |
EC TOTAL (IV) | 838 450.00 | 863 318.00 | | 838 450.00 |
EE Grand total (I to V) | 834 921.00 | 1 130 469.00 | | 834 921.00 |
EG Accrued income and payables due within one year | 838 450.00 | 863 318.00 | | 838 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 520.00 | | 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 964 072.00 | | 2 964 072.00 | 2 964 072.00 |
FJ Net sales | 2 964 072.00 | | 2 964 072.00 | 2 964 072.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 045.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 995 646.00 | |
FU Purchases of raw materials and other supplies | | | 30 616.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 1 294 934.00 | |
FX Taxes, duties, and similar payments | | | 89 978.00 | |
FY Salaries and Wages | | | 1 214 084.00 | |
FZ Social Security Contributions | | | 384 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 316.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 081 707.00 | |
GG - OPERATING RESULT (I - II) | | | -86 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 826.00 | 9 199.00 | | 47 826.00 |
HD Total exceptional income (VII) | 47 826.00 | 9 199.00 | | 47 826.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30 680.00 | 3 265.00 | | 30 680.00 |
HG Exceptional depreciation and provisions | 19 604.00 | 836.00 | | 19 604.00 |
HH Total exceptional expenses (VIII) | 50 314.00 | 4 101.00 | | 50 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | 5 098.00 | | -2 488.00 |
HK Income tax | | 24 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 697.00 | 3 023 551.00 | | 3 045 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 023.00 | 2 893 977.00 | | 3 132 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 326.00 | 129 574.00 | | -86 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 395.00 | 44 291.00 | 27 334.00 | 303 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 102.00 | 44 291.00 | 27 334.00 | 301 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 604.00 | | |
6T Receivables | 4 309.00 | 22 316.00 | | 4 309.00 |
7B Total provisions for depreciation | 4 309.00 | 22 316.00 | | 4 309.00 |
7C Grand total | 4 309.00 | 41 920.00 | | 4 309.00 |
UE of which provisions and reversals: - Operating | | 22 316.00 | | |
UJ - Exceptional | | 19 604.00 | | |
| |
| 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 | 129 416.00 | 129 416.00 | | 129 416.00 |
8B Suppliers and Related Accounts | 94 970.00 | 94 970.00 | | 94 970.00 |
8C Staff and Related Accounts | 71 228.00 | 71 228.00 | | 71 228.00 |
8D Social Security and Other Social Organizations | 106 350.00 | 106 350.00 | | 106 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 131.00 | 398 131.00 | | 398 131.00 |
UX Other trade receivables | 21 868.00 | 21 868.00 | | 21 868.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 28 587.00 | 28 587.00 | | 28 587.00 |
VB VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VC Group and associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 111.00 | | | 111.00 |
VM Income taxes | 81 621.00 | 81 621.00 | | 81 621.00 |
VP Miscellaneous | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 765.00 | 28 765.00 | | 28 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 870.00 | 161 870.00 | | 161 870.00 |
VW VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 450.00 | 838 450.00 | | 838 450.00 |
