| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 152 965.00 | | 152 965.00 | 152 965.00 |
AR Technical installations, industrial equipment and tools | 1 178 463.00 | 1 141 581.00 | 36 882.00 | 1 178 463.00 |
AT Other tangible assets | 358 495.00 | 346 162.00 | 12 333.00 | 358 495.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 693 897.00 | 1 490 167.00 | 203 730.00 | 1 693 897.00 |
BL Raw materials, supplies | 12 969.00 | | 12 969.00 | 12 969.00 |
BT Goods | 4 269.00 | 4 269.00 | | 4 269.00 |
BX Customers and related accounts | 1 486 311.00 | 284 490.00 | 1 201 820.00 | 1 486 311.00 |
BZ Other receivables | 57 152.00 | | 57 152.00 | 57 152.00 |
CF Cash and cash equivalents | 724 457.00 | | 724 457.00 | 724 457.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 2 286 175.00 | 288 759.00 | 1 997 416.00 | 2 286 175.00 |
CO Grand total (0 to V) | 3 980 072.00 | 1 778 926.00 | 2 201 146.00 | 3 980 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 206 848.00 | 199 944.00 | | 206 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 364.00 | 6 904.00 | | -77 364.00 |
DL TOTAL (I) | 844 483.00 | 921 848.00 | | 844 483.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 513 115.00 | 26 164.00 | | 513 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 731.00 | 107 652.00 | | 108 731.00 |
DX Trade payables and related accounts | 319 881.00 | 230 785.00 | | 319 881.00 |
DY Tax and social security liabilities | 414 435.00 | 275 719.00 | | 414 435.00 |
EA Other liabilities | 500.00 | 15 894.00 | | 500.00 |
EC TOTAL (IV) | 1 356 662.00 | 656 215.00 | | 1 356 662.00 |
EE Grand total (I to V) | 2 201 146.00 | 1 578 062.00 | | 2 201 146.00 |
EG Accrued income and payables due within one year | 747 931.00 | 548 563.00 | | 747 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 918.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 072 422.00 | | 2 072 422.00 | 2 072 422.00 |
FJ Net sales | 2 072 422.00 | | 2 072 422.00 | 2 072 422.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 881.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 104 557.00 | |
FU Purchases of raw materials and other supplies | | | 678 320.00 | |
FV Inventory change (raw materials and supplies) | | | 4 837.00 | |
FW Other purchases and external expenses | | | 647 101.00 | |
FX Taxes, duties, and similar payments | | | 14 667.00 | |
FY Salaries and Wages | | | 473 383.00 | |
FZ Social Security Contributions | | | 270 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 722.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 151 124.00 | |
GG - OPERATING RESULT (I - II) | | | -46 567.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 881.00 | 26 197.00 | | 30 881.00 |
A2 TOTAL ASSETS | 22 043.00 | 25 894.00 | | 22 043.00 |
HA Exceptional income from management transactions | 15 853.00 | 11 542.00 | | 15 853.00 |
HB Exceptional income from capital transactions | 2 009.00 | 406 316.00 | | 2 009.00 |
HD Total exceptional income (VII) | 17 862.00 | 417 858.00 | | 17 862.00 |
HE Exceptional expenses on management operations | 43 401.00 | 43 049.00 | | 43 401.00 |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 44 045.00 | 43 049.00 | | 44 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 183.00 | 374 809.00 | | -26 183.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 557.00 | 2 732 123.00 | | 2 122 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 921.00 | 2 725 220.00 | | 2 199 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 364.00 | 6 904.00 | | -77 364.00 |
| |
| 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 | 1 758 117.00 | | 1 263.00 | 1 758 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 65 482.00 | 1 693 897.00 | |
IO DECREASES Total including other intangible assets | | | 155 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 882.00 | 1 536 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 388.00 | | | 155 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 579.00 | | 1 263.00 | 1 599 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516 757.00 | 37 293.00 | 63 882.00 | 1 516 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 333.00 | 37 293.00 | 63 882.00 | 1 514 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 269.00 | | | 4 269.00 |
6T Receivables | 258 768.00 | 25 722.00 | | 258 768.00 |
7B Total provisions for depreciation | 263 037.00 | 25 722.00 | | 263 037.00 |
7C Grand total | 263 037.00 | 25 722.00 | | 263 037.00 |
UE of which provisions and reversals: - Operating | | 25 722.00 | | |
| |
| 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 | 319 881.00 | 319 881.00 | | 319 881.00 |
8C Staff and Related Accounts | 12 882.00 | 12 882.00 | | 12 882.00 |
8D Social Security and Other Social Organizations | 119 708.00 | 119 708.00 | | 119 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 1 087 426.00 | 1 087 426.00 | | 1 087 426.00 |
VA Doubtful or disputed receivables | 398 885.00 | 398 885.00 | | 398 885.00 |
VB VAT | 41 971.00 | 41 971.00 | | 41 971.00 |
VH Loans with a maturity of more than one year at origin | 513 115.00 | 13 115.00 | 500 000.00 | 513 115.00 |
VI Group and Associates | 108 731.00 | | | 108 731.00 |
VJ Loans taken out during the year | 500 839.00 | | | 500 839.00 |
VK Loans repaid during the year | 13 005.00 | | | 13 005.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 031.00 | 1 546 031.00 | | 1 546 031.00 |
VW VAT | 281 402.00 | 281 402.00 | | 281 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 662.00 | 747 931.00 | 500 000.00 | 1 356 662.00 |
