| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 499.00 | 17 877.00 | 8 622.00 | 26 499.00 |
AJ Other Intangible Assets | 4 654.00 | 4 654.00 | | 4 654.00 |
AP Buildings | 8 860.00 | 959.00 | 7 900.00 | 8 860.00 |
AT Other tangible assets | 34 040.00 | 26 253.00 | 7 786.00 | 34 040.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 612 010.00 | 49 745.00 | 562 265.00 | 612 010.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
BZ Other receivables | 409 624.00 | | 409 624.00 | 409 624.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 426 651.00 | | 426 651.00 | 426 651.00 |
CO Grand total (0 to V) | 1 038 661.00 | 49 745.00 | 988 916.00 | 1 038 661.00 |
CU Other investments | 526 356.00 | | 526 356.00 | 526 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 331 988.00 | | | 331 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 379.00 | | | -4 379.00 |
DL TOTAL (I) | 333 109.00 | | | 333 109.00 |
DU Loans and Debts from Credit Institutions (3) | 226 752.00 | | | 226 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 334.00 | | | 185 334.00 |
DX Trade payables and related accounts | 83 531.00 | | | 83 531.00 |
DY Tax and social security liabilities | 160 188.00 | | | 160 188.00 |
EC TOTAL (IV) | 655 807.00 | | | 655 807.00 |
EE Grand total (I to V) | 988 916.00 | | | 988 916.00 |
EG Accrued income and payables due within one year | 513 873.00 | | | 513 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 632.00 | | | 3 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 228.00 | | 1 267 228.00 | 1 267 228.00 |
FJ Net sales | 1 267 228.00 | | 1 267 228.00 | 1 267 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 316 473.00 | |
FW Other purchases and external expenses | | | 348 910.00 | |
FX Taxes, duties, and similar payments | | | 37 013.00 | |
FY Salaries and Wages | | | 584 811.00 | |
FZ Social Security Contributions | | | 316 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 297 817.00 | |
GG - OPERATING RESULT (I - II) | | | 18 655.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 9 666.00 | |
GU Total financial expenses (VI) | | | 9 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 239.00 | | | 49 239.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | | | -1 171.00 |
HJ Employee participation in company results | 12 236.00 | | | 12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 513.00 | | | 1 316 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 892.00 | | | 1 320 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 379.00 | | | -4 379.00 |
| |
| 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 | 609 050.00 | | 2 960.00 | 609 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 956.00 | |
I4 DECREASES Grand Total | | | 612 010.00 | |
IO DECREASES Total including other intangible assets | | | 31 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 154.00 | | | 31 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 990.00 | | 2 910.00 | 39 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 906.00 | | 50.00 | 537 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 877.00 | 10 868.00 | 49 745.00 | 38 877.00 |
PE DEPRECIATION Total including other intangible assets | 17 698.00 | 4 834.00 | 22 532.00 | 17 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 179.00 | 6 035.00 | 27 213.00 | 21 179.00 |
| |
| 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 | 83 531.00 | 83 531.00 | | 83 531.00 |
8D Social Security and Other Social Organizations | 160 188.00 | 160 188.00 | | 160 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 335.00 | 185 335.00 | | 185 335.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 5 212.00 | 5 212.00 | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 3 633.00 | 3 633.00 | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 223 120.00 | 81 186.00 | 141 934.00 | 223 120.00 |
VK Loans repaid during the year | 86 660.00 | | | 86 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 624.00 | 409 624.00 | | 409 624.00 |
VS Prepaid expenses | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 468.00 | 424 968.00 | 11 500.00 | 436 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 807.00 | 513 873.00 | 141 934.00 | 655 807.00 |
