| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 649.00 | 6 233.00 | 416.00 | 6 649.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 218 342.00 | 194 776.00 | 23 566.00 | 218 342.00 |
AR Technical installations, industrial equipment and tools | 266 667.00 | 236 582.00 | 30 084.00 | 266 667.00 |
AT Other tangible assets | 213 384.00 | 203 638.00 | 9 745.00 | 213 384.00 |
BH Other financial assets | 30 995.00 | | 30 995.00 | 30 995.00 |
BJ TOTAL (I) | 736 646.00 | 641 230.00 | 95 416.00 | 736 646.00 |
BT Goods | 363 879.00 | | 363 879.00 | 363 879.00 |
BX Customers and related accounts | 157 202.00 | 609.00 | 156 594.00 | 157 202.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CD Marketable securities | 227 137.00 | | 227 137.00 | 227 137.00 |
CF Cash and cash equivalents | 70 082.00 | | 70 082.00 | 70 082.00 |
CH Prepaid expenses | 29 375.00 | | 29 375.00 | 29 375.00 |
CJ TOTAL (II) | 855 393.00 | 609.00 | 854 785.00 | 855 393.00 |
CO Grand total (0 to V) | 1 592 040.00 | 641 839.00 | 950 201.00 | 1 592 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 101 105.00 | 127 074.00 | | 101 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 657.00 | 38 031.00 | | -82 657.00 |
DL TOTAL (I) | 722 448.00 | 869 105.00 | | 722 448.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 310.00 | | 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 3 511.00 | | 3 547.00 |
DW Advances and down payments received on current orders | | 1 532.00 | | |
DX Trade payables and related accounts | 84 698.00 | 100 776.00 | | 84 698.00 |
DY Tax and social security liabilities | 136 173.00 | 120 851.00 | | 136 173.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 227 752.00 | 226 979.00 | | 227 752.00 |
EE Grand total (I to V) | 950 201.00 | 1 096 084.00 | | 950 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628 632.00 | 371 784.00 | 1 000 416.00 | 628 632.00 |
FG Production sold - services | 9 640.00 | 8 154.00 | 17 794.00 | 9 640.00 |
FJ Net sales | 638 271.00 | 379 938.00 | 1 018 209.00 | 638 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 022 089.00 | |
FS Purchases of goods (including customs duties) | | | 65 757.00 | |
FT Inventory change (goods) | | | -22 884.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 250 493.00 | |
FX Taxes, duties, and similar payments | | | 25 500.00 | |
FY Salaries and Wages | | | 566 056.00 | |
FZ Social Security Contributions | | | 203 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 104 827.00 | |
GG - OPERATING RESULT (I - II) | | | -82 738.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 206.00 | 1 057 044.00 | | 1 022 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 862.00 | 1 019 014.00 | | 1 104 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 657.00 | 38 031.00 | | -82 657.00 |
| |
| 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 | 730 556.00 | | 10 291.00 | 730 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 995.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 736 645.00 | |
IO DECREASES Total including other intangible assets | | | 7 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 698 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 824.00 | | 435.00 | 6 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 737.00 | | 7 858.00 | 694 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 995.00 | | 2 000.00 | 28 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 120.00 | 14 311.00 | 4 200.00 | 631 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | 285.00 | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 172.00 | 14 025.00 | 4 200.00 | 625 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 886.00 | | 1 277.00 | 1 886.00 |
7B Total provisions for depreciation | 1 886.00 | | 1 277.00 | 1 886.00 |
7C Grand total | 1 886.00 | | 1 277.00 | 1 886.00 |
UE of which provisions and reversals: - Operating | | | 1 277.00 | |
| |
| 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 | 84 698.00 | 84 698.00 | | 84 698.00 |
8C Staff and Related Accounts | 69 055.00 | 69 055.00 | | 69 055.00 |
8D Social Security and Other Social Organizations | 47 425.00 | 47 425.00 | | 47 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 30 995.00 | | 30 995.00 | 30 995.00 |
UX Other trade receivables | 156 472.00 | 156 472.00 | | 156 472.00 |
UY Staff and related accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 29 375.00 | 29 375.00 | | 29 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 290.00 | 194 295.00 | 30 995.00 | 225 290.00 |
VW VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 752.00 | 227 752.00 | | 227 752.00 |
