| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 983.00 | 46 611.00 | 3 371.00 | 49 983.00 |
AT Other tangible assets | 107 896.00 | 107 074.00 | 822.00 | 107 896.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 160 860.00 | 153 685.00 | 7 174.00 | 160 860.00 |
BT Goods | 46 862.00 | 2 208.00 | 44 654.00 | 46 862.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 229 160.00 | | 229 160.00 | 229 160.00 |
BZ Other receivables | 82 314.00 | | 82 314.00 | 82 314.00 |
CF Cash and cash equivalents | 243 441.00 | | 243 441.00 | 243 441.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 604 762.00 | 2 208.00 | 602 554.00 | 604 762.00 |
CO Grand total (0 to V) | 765 623.00 | 155 893.00 | 609 729.00 | 765 623.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DE Statutory or contractual reserves | 59 117.00 | 58 533.00 | | 59 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 554.00 | 32 585.00 | | 16 554.00 |
DL TOTAL (I) | 119 952.00 | 135 398.00 | | 119 952.00 |
DP Provisions for Risks | 39 766.00 | 39 766.00 | | 39 766.00 |
DR TOTAL (IV) | 39 766.00 | 39 766.00 | | 39 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 097.00 | 266 511.00 | | 269 097.00 |
DX Trade payables and related accounts | 41 014.00 | 29 210.00 | | 41 014.00 |
DY Tax and social security liabilities | 139 899.00 | 88 818.00 | | 139 899.00 |
EA Other liabilities | | 4 383.00 | | |
EB Prepaid income (2) | | 5 924.00 | | |
EC TOTAL (IV) | 450 010.00 | 459 647.00 | | 450 010.00 |
EE Grand total (I to V) | 609 729.00 | 634 811.00 | | 609 729.00 |
EG Accrued income and payables due within one year | 450 010.00 | 459 647.00 | | 450 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 801.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 078.00 | 909.00 | 54 988.00 | 54 078.00 |
FG Production sold - services | 189 924.00 | 15 210.00 | 205 134.00 | 189 924.00 |
FJ Net sales | 244 003.00 | 16 119.00 | 260 123.00 | 244 003.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 263 239.00 | |
FS Purchases of goods (including customs duties) | | | 24 789.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 85 912.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 176 332.00 | |
FZ Social Security Contributions | | | -27 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 275 298.00 | |
GG - OPERATING RESULT (I - II) | | | -12 059.00 | |
GL Other interest and similar income | | | 54 021.00 | |
GP Total financial income (V) | | | 54 021.00 | |
GR Interest and similar expenses | | | 18 591.00 | |
GU Total financial expenses (VI) | | | 18 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 900.00 | 200.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 201.00 | | 900.00 |
HE Exceptional expenses on management operations | 7 560.00 | 8 750.00 | | 7 560.00 |
HF Exceptional expenses on capital transactions | 156.00 | 246.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 7 716.00 | 8 996.00 | | 7 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 816.00 | -8 795.00 | | -6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 161.00 | 44 011.00 | | 318 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 606.00 | 407 426.00 | | 301 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 554.00 | 32 585.00 | | 16 554.00 |
| |
| 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 | | | 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | 20 478.00 | | |
IO DECREASES Total including other intangible assets | | | 49 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 478.00 | 107 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 983.00 | | | 49 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 980.00 | | 395.00 | 127 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | | 2 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 688.00 | 9 319.00 | 20 321.00 | 164 688.00 |
PE DEPRECIATION Total including other intangible assets | 43 211.00 | 3 400.00 | | 43 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 477.00 | 5 919.00 | 20 321.00 | 121 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 766.00 | | | 39 766.00 |
7C Grand total | 39 766.00 | | | 39 766.00 |
| |
| 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 | 41 014.00 | 41 014.00 | | 41 014.00 |
8D Social Security and Other Social Organizations | 139 900.00 | 139 900.00 | | 139 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 097.00 | 269 097.00 | | 269 097.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 229 160.00 | 229 160.00 | | 229 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 314.00 | 82 314.00 | | 82 314.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 314 034.00 | 1 456.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 450 011.00 | 450 011.00 | | 450 011.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
