| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 29 970.00 | | 29 970.00 | 29 970.00 |
AR Technical installations, industrial equipment and tools | 100 654.00 | 86 982.00 | 13 672.00 | 100 654.00 |
AT Other tangible assets | 214 108.00 | 198 009.00 | 16 098.00 | 214 108.00 |
BF Loans | | | | |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 351 104.00 | 286 682.00 | 64 422.00 | 351 104.00 |
BP Services in progress | 21 779.00 | | 21 779.00 | 21 779.00 |
BX Customers and related accounts | 113 793.00 | | 113 793.00 | 113 793.00 |
BZ Other receivables | 121 532.00 | | 121 532.00 | 121 532.00 |
CF Cash and cash equivalents | 340 547.00 | | 340 547.00 | 340 547.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 598 744.00 | | 598 744.00 | 598 744.00 |
CO Grand total (0 to V) | 949 847.00 | 286 682.00 | 663 166.00 | 949 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 366 825.00 | 349 771.00 | | 366 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 974.00 | 92 053.00 | | -44 974.00 |
DL TOTAL (I) | 354 851.00 | 474 825.00 | | 354 851.00 |
DU Loans and Debts from Credit Institutions (3) | 220 203.00 | 27 251.00 | | 220 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 1 034.00 | | 2 196.00 |
DX Trade payables and related accounts | 3 913.00 | 20 458.00 | | 3 913.00 |
DY Tax and social security liabilities | 81 163.00 | 47 737.00 | | 81 163.00 |
EA Other liabilities | 840.00 | 6 350.00 | | 840.00 |
EC TOTAL (IV) | 308 314.00 | 102 829.00 | | 308 314.00 |
EE Grand total (I to V) | 663 166.00 | 577 654.00 | | 663 166.00 |
EG Accrued income and payables due within one year | 3 996.00 | 102 829.00 | | 3 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 576.00 | | 431 576.00 | 431 576.00 |
FJ Net sales | 431 576.00 | | 431 576.00 | 431 576.00 |
FM Inventory production | | | -5 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 453 677.00 | |
FU Purchases of raw materials and other supplies | | | 48 902.00 | |
FW Other purchases and external expenses | | | 81 224.00 | |
FX Taxes, duties, and similar payments | | | 19 577.00 | |
FY Salaries and Wages | | | 271 868.00 | |
FZ Social Security Contributions | | | 71 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 906.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 510 630.00 | |
GG - OPERATING RESULT (I - II) | | | -56 953.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 112.00 | 15 922.00 | | 27 112.00 |
A2 TOTAL ASSETS | 31 710.00 | 25 357.00 | | 31 710.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 70.00 | 3 252.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3 252.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | -3 252.00 | | 528.00 |
HK Income tax | -9 641.00 | 33 248.00 | | -9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 276.00 | 811 748.00 | | 456 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 249.00 | 719 694.00 | | 501 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 974.00 | 92 053.00 | | -44 974.00 |
| |
| 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 | 349 292.00 | | 6 000.00 | 349 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 682.00 | |
I4 DECREASES Grand Total | | 4 188.00 | 351 104.00 | |
IO DECREASES Total including other intangible assets | | | 31 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 988.00 | 314 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 660.00 | | | 31 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 749.00 | | 6 000.00 | 312 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882.00 | | | 4 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 763.00 | 17 881.00 | 3 988.00 | 272 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 098.00 | 17 881.00 | 3 988.00 | 271 098.00 |
| |
| 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 | 3 913.00 | | 3 913.00 | 3 913.00 |
8C Staff and Related Accounts | 37 184.00 | | 37 184.00 | 37 184.00 |
8D Social Security and Other Social Organizations | 21 188.00 | | 21 188.00 | 21 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 113 793.00 | 113 793.00 | | 113 793.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VC Group and associates | 84 874.00 | 84 874.00 | | 84 874.00 |
VH Loans with a maturity of more than one year at origin | 220 203.00 | | 220 203.00 | 220 203.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 966.00 | | | 6 966.00 |
VM Income taxes | 34 287.00 | 34 287.00 | | 34 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 101.00 | 241 101.00 | | 241 101.00 |
VW VAT | 21 830.00 | | 21 830.00 | 21 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 315.00 | 3 997.00 | 304 318.00 | 308 315.00 |
