| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 80 380.00 | 74 292.00 | 6 088.00 | 80 380.00 |
AT Other tangible assets | 1 016 544.00 | 842 810.00 | 173 734.00 | 1 016 544.00 |
BD Other fixed assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 1 117 691.00 | 917 102.00 | 200 589.00 | 1 117 691.00 |
BX Customers and related accounts | 295 088.00 | | 295 088.00 | 295 088.00 |
BZ Other receivables | 11 208.00 | | 11 208.00 | 11 208.00 |
CF Cash and cash equivalents | 819 936.00 | | 819 936.00 | 819 936.00 |
CH Prepaid expenses | 124 982.00 | | 124 982.00 | 124 982.00 |
CJ TOTAL (II) | 1 251 214.00 | | 1 251 214.00 | 1 251 214.00 |
CO Grand total (0 to V) | 2 368 905.00 | 917 102.00 | 1 451 803.00 | 2 368 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DE Statutory or contractual reserves | 563 080.00 | 589 545.00 | | 563 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 346.00 | -26 466.00 | | -36 346.00 |
DL TOTAL (I) | 598 894.00 | 635 240.00 | | 598 894.00 |
DU Loans and Debts from Credit Institutions (3) | 200 331.00 | 10 115.00 | | 200 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 363.00 | 219 894.00 | | 105 363.00 |
DX Trade payables and related accounts | 188 549.00 | 188 569.00 | | 188 549.00 |
DY Tax and social security liabilities | 358 666.00 | 350 580.00 | | 358 666.00 |
EA Other liabilities | | 2 034.00 | | |
EC TOTAL (IV) | 852 909.00 | 771 192.00 | | 852 909.00 |
EE Grand total (I to V) | 1 451 803.00 | 1 406 431.00 | | 1 451 803.00 |
EG Accrued income and payables due within one year | 852 909.00 | 771 192.00 | | 852 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 60.00 | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 063 197.00 | 651.00 | 3 063 848.00 | 3 063 197.00 |
FJ Net sales | 3 063 197.00 | 651.00 | 3 063 848.00 | 3 063 197.00 |
FO Operating subsidies | | | 5 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 295.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 105 273.00 | |
FU Purchases of raw materials and other supplies | | | 10 909.00 | |
FW Other purchases and external expenses | | | 2 026 944.00 | |
FX Taxes, duties, and similar payments | | | 46 151.00 | |
FY Salaries and Wages | | | 873 086.00 | |
FZ Social Security Contributions | | | 263 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 519.00 | |
GF Total Operating Expenses (II) | | | 3 292 694.00 | |
GG - OPERATING RESULT (I - II) | | | -187 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 295.00 | 53 188.00 | | 36 295.00 |
HA Exceptional income from management transactions | | 890.00 | | |
HB Exceptional income from capital transactions | 167 400.00 | 144 300.00 | | 167 400.00 |
HD Total exceptional income (VII) | 167 400.00 | 145 190.00 | | 167 400.00 |
HE Exceptional expenses on management operations | 45.00 | 305.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15 807.00 | 65 108.00 | | 15 807.00 |
HH Total exceptional expenses (VIII) | 15 852.00 | 65 413.00 | | 15 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 548.00 | 79 777.00 | | 151 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 779.00 | 3 932 962.00 | | 3 272 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 125.00 | 3 959 427.00 | | 3 309 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 346.00 | -26 466.00 | | -36 346.00 |
| |
| 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 | 1 928 579.00 | | 49 634.00 | 1 928 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 860 523.00 | 1 117 691.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860 523.00 | 1 096 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 839.00 | | 49 608.00 | 1 907 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684.00 | | 26.00 | 1 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 689 299.00 | 72 519.00 | 844 716.00 | 1 689 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 299.00 | 72 519.00 | 844 716.00 | 1 689 299.00 |
| |
| 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 | 188 549.00 | 188 549.00 | | 188 549.00 |
8C Staff and Related Accounts | 152 502.00 | 152 502.00 | | 152 502.00 |
8D Social Security and Other Social Organizations | 91 227.00 | 91 227.00 | | 91 227.00 |
UT Other financial assets | 356.00 | | 356.00 | 356.00 |
UX Other trade receivables | 295 088.00 | 295 088.00 | | 295 088.00 |
VB VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 200 272.00 | 200 272.00 | | 200 272.00 |
VI Group and Associates | 105 363.00 | 105 363.00 | | 105 363.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 124 982.00 | 124 982.00 | | 124 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 633.00 | 431 278.00 | 356.00 | 431 633.00 |
VW VAT | 111 766.00 | 111 766.00 | | 111 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 909.00 | 852 909.00 | | 852 909.00 |
