| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 799.00 | 7 658.00 | 3 142.00 | 10 799.00 |
AR Technical installations, industrial equipment and tools | 12 476.00 | 12 178.00 | 298.00 | 12 476.00 |
AT Other tangible assets | 108 345.00 | 58 377.00 | 49 968.00 | 108 345.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 141 930.00 | 78 213.00 | 63 717.00 | 141 930.00 |
BL Raw materials, supplies | 30 321.00 | 21 117.00 | 9 204.00 | 30 321.00 |
BX Customers and related accounts | 175 181.00 | 2 112.00 | 173 069.00 | 175 181.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CF Cash and cash equivalents | 90 003.00 | | 90 003.00 | 90 003.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 310 587.00 | 23 229.00 | 287 359.00 | 310 587.00 |
CO Grand total (0 to V) | 452 518.00 | 101 442.00 | 351 076.00 | 452 518.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 429.00 | 20 429.00 | | 20 429.00 |
DB Share, merger, contribution premiums, etc. | 220 070.00 | 220 070.00 | | 220 070.00 |
DD Legal reserve (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 70 398.00 | 187 250.00 | | 70 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 738.00 | -116 852.00 | | -70 738.00 |
DL TOTAL (I) | 242 203.00 | 312 940.00 | | 242 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9 936.00 | 15 371.00 | | 9 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | 2 072.00 | | 2 122.00 |
DX Trade payables and related accounts | 16 418.00 | 22 851.00 | | 16 418.00 |
DY Tax and social security liabilities | 72 663.00 | 55 570.00 | | 72 663.00 |
EA Other liabilities | 4 235.00 | | | 4 235.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 108 874.00 | 95 864.00 | | 108 874.00 |
EE Grand total (I to V) | 351 076.00 | 408 805.00 | | 351 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 268.00 | 8 250.00 | 767 518.00 | 759 268.00 |
FJ Net sales | 759 268.00 | 8 250.00 | 767 518.00 | 759 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 516.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 785 077.00 | |
FV Inventory change (raw materials and supplies) | | | -3 443.00 | |
FW Other purchases and external expenses | | | 451 459.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 254 825.00 | |
FZ Social Security Contributions | | | 102 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 117.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 856 026.00 | |
GG - OPERATING RESULT (I - II) | | | -70 949.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 121.00 | 83.00 | | 121.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -958.00 | | 121.00 |
HK Income tax | | -4 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 352.00 | 646 922.00 | | 785 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 090.00 | 763 774.00 | | 856 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 738.00 | -116 852.00 | | -70 738.00 |
| |
| 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 | 136 451.00 | | 5 480.00 | 136 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | | 141 930.00 | |
IO DECREASES Total including other intangible assets | | | 10 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 799.00 | | | 10 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 341.00 | | 5 480.00 | 115 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 214.00 | 14 999.00 | | 63 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 3 333.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 889.00 | 11 666.00 | | 58 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 453.00 | 21 117.00 | 17 453.00 | 17 453.00 |
6T Receivables | 2 112.00 | | | 2 112.00 |
7B Total provisions for depreciation | 19 565.00 | 21 117.00 | 17 453.00 | 19 565.00 |
7C Grand total | 19 565.00 | 21 117.00 | 17 453.00 | 19 565.00 |
UE of which provisions and reversals: - Operating | | 21 117.00 | 17 453.00 | |
| |
| 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 | 16 418.00 | 16 418.00 | | 16 418.00 |
8C Staff and Related Accounts | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
UX Other trade receivables | 172 646.00 | 172 646.00 | | 172 646.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 9 936.00 | 5 408.00 | 4 529.00 | 9 936.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VK Loans repaid during the year | 5 378.00 | | | 5 378.00 |
VM Income taxes | 6 644.00 | 6 644.00 | | 6 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 4 408.00 | 4 408.00 | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 573.00 | 190 263.00 | 8 310.00 | 198 573.00 |
VW VAT | 41 231.00 | 41 231.00 | | 41 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 874.00 | 104 345.00 | 4 529.00 | 108 874.00 |
