| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 2 544.00 | | 2 544.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 370 156.00 | 310 673.00 | 59 483.00 | 370 156.00 |
AT Other tangible assets | 196 232.00 | 162 187.00 | 34 045.00 | 196 232.00 |
AV Fixed assets in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 627 620.00 | 475 404.00 | 152 216.00 | 627 620.00 |
BL Raw materials, supplies | 20 947.00 | | 20 947.00 | 20 947.00 |
BX Customers and related accounts | 40 016.00 | 20 365.00 | 19 651.00 | 40 016.00 |
BZ Other receivables | 29 748.00 | | 29 748.00 | 29 748.00 |
CF Cash and cash equivalents | 205 079.00 | | 205 079.00 | 205 079.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 303 673.00 | 20 365.00 | 283 309.00 | 303 673.00 |
CO Grand total (0 to V) | 931 293.00 | 495 769.00 | 435 524.00 | 931 293.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 84 209.00 | 140 221.00 | | 84 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 968.00 | 32 692.00 | | -42 968.00 |
DL TOTAL (I) | 173 241.00 | 304 913.00 | | 173 241.00 |
DU Loans and Debts from Credit Institutions (3) | 111 026.00 | 80 971.00 | | 111 026.00 |
DX Trade payables and related accounts | 65 124.00 | 56 940.00 | | 65 124.00 |
DY Tax and social security liabilities | 86 133.00 | 62 583.00 | | 86 133.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 262 283.00 | 200 702.00 | | 262 283.00 |
EE Grand total (I to V) | 435 524.00 | 505 615.00 | | 435 524.00 |
EG Accrued income and payables due within one year | 243 818.00 | 154 639.00 | | 243 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 084 608.00 | | 1 084 608.00 | 1 084 608.00 |
FG Production sold - services | 2 178.00 | | 2 178.00 | 2 178.00 |
FJ Net sales | 1 086 786.00 | | 1 086 786.00 | 1 086 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 196.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 138 128.00 | |
FU Purchases of raw materials and other supplies | | | 316 645.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 245 106.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 471 018.00 | |
FZ Social Security Contributions | | | 87 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 365.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 181 267.00 | |
GG - OPERATING RESULT (I - II) | | | -43 139.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 196.00 | 31 058.00 | | 51 196.00 |
A2 TOTAL ASSETS | 5 549.00 | 4 452.00 | | 5 549.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 2 079.00 | | | 2 079.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HK Income tax | | -13 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 207.00 | 1 243 797.00 | | 1 140 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 175.00 | 1 211 105.00 | | 1 183 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 968.00 | 32 692.00 | | -42 968.00 |
| |
| 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 | 590 814.00 | | 38 536.00 | 590 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 40 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 586 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 656.00 | | | 40 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 822.00 | | 38 536.00 | 548 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 702.00 | 32 272.00 | 570.00 | 443 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 158.00 | 32 272.00 | 570.00 | 441 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 365.00 | | |
7B Total provisions for depreciation | | 20 365.00 | | |
7C Grand total | | 20 365.00 | | |
UE of which provisions and reversals: - Operating | | 20 365.00 | | |
| |
| 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 | 65 124.00 | 65 124.00 | | 65 124.00 |
8C Staff and Related Accounts | 43 389.00 | 43 389.00 | | 43 389.00 |
8D Social Security and Other Social Organizations | 30 433.00 | 30 433.00 | | 30 433.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 18 531.00 | 18 531.00 | | 18 531.00 |
VA Doubtful or disputed receivables | 21 485.00 | 21 485.00 | | 21 485.00 |
VB VAT | 17 116.00 | 17 116.00 | | 17 116.00 |
VC Group and associates | 5 363.00 | 5 363.00 | | 5 363.00 |
VG Loans with a maturity of up to one year at origin | 55 047.00 | 55 047.00 | | 55 047.00 |
VH Loans with a maturity of more than one year at origin | 94 047.00 | 37 514.00 | 56 533.00 | 94 047.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 37 633.00 | | | 37 633.00 |
VM Income taxes | 6 925.00 | 6 925.00 | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 799.00 | 77 799.00 | | 77 799.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 351.00 | 243 818.00 | 56 533.00 | 300 351.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 349.00 | 5 730.00 | | 6 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 613.00 | 12 351.00 | | 12 613.00 |
ST Other accounts | 185 177.00 | 189 165.00 | | 185 177.00 |
XQ Rental, rental and co-ownership charges | 47 317.00 | 47 898.00 | | 47 317.00 |
YW Business tax | 2 441.00 | 2 466.00 | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 790.00 | 8 196.00 | | 8 790.00 |
YY Amount of VAT collected | 61 418.00 | 68 484.00 | | 61 418.00 |
YZ Total deductible VAT on goods and services | 70 315.00 | 6 584.00 | | 70 315.00 |
ZE Dividends | 88 704.00 | | | 88 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 106.00 | 249 414.00 | | 245 106.00 |
