| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 390.00 | 9 390.00 | | 9 390.00 |
AH Goodwill | 91 476.00 | | 91 476.00 | 91 476.00 |
AR Technical installations, industrial equipment and tools | 3 074 583.00 | 2 727 696.00 | 346 887.00 | 3 074 583.00 |
AT Other tangible assets | 506 993.00 | 446 290.00 | 60 703.00 | 506 993.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 3 693 037.00 | 3 183 376.00 | 509 661.00 | 3 693 037.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BT Goods | 212 403.00 | | 212 403.00 | 212 403.00 |
BX Customers and related accounts | 127 905.00 | 51 000.00 | 76 905.00 | 127 905.00 |
BZ Other receivables | 52 782.00 | | 52 782.00 | 52 782.00 |
CF Cash and cash equivalents | 1 337 451.00 | | 1 337 451.00 | 1 337 451.00 |
CH Prepaid expenses | 21 390.00 | | 21 390.00 | 21 390.00 |
CJ TOTAL (II) | 1 763 832.00 | 51 000.00 | 1 712 832.00 | 1 763 832.00 |
CO Grand total (0 to V) | 5 456 868.00 | 3 234 376.00 | 2 222 492.00 | 5 456 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 055.00 | 311 055.00 | | 311 055.00 |
DD Legal reserve (1) | 31 105.00 | 31 105.00 | | 31 105.00 |
DG Other reserves | 1 422 688.00 | 851 196.00 | | 1 422 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 305.00 | 571 492.00 | | -98 305.00 |
DL TOTAL (I) | 1 666 543.00 | 1 764 848.00 | | 1 666 543.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 22 439.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 777.00 | 42 526.00 | | 32 777.00 |
DX Trade payables and related accounts | 401 592.00 | 562 152.00 | | 401 592.00 |
DY Tax and social security liabilities | 100 592.00 | 134 842.00 | | 100 592.00 |
EA Other liabilities | 20 941.00 | 15 088.00 | | 20 941.00 |
EC TOTAL (IV) | 555 949.00 | 777 048.00 | | 555 949.00 |
EE Grand total (I to V) | 2 222 492.00 | 2 541 896.00 | | 2 222 492.00 |
EI Including equity loans | 32 777.00 | | | 32 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 997 592.00 | | 1 997 592.00 | 1 997 592.00 |
FG Production sold - services | 157 082.00 | | 157 082.00 | 157 082.00 |
FJ Net sales | 2 154 674.00 | | 2 154 674.00 | 2 154 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 971.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 252 416.00 | |
FS Purchases of goods (including customs duties) | | | 514 833.00 | |
FT Inventory change (goods) | | | 48 373.00 | |
FU Purchases of raw materials and other supplies | | | 44 438.00 | |
FV Inventory change (raw materials and supplies) | | | 3 074.00 | |
FW Other purchases and external expenses | | | 777 138.00 | |
FX Taxes, duties, and similar payments | | | 26 813.00 | |
FY Salaries and Wages | | | 572 977.00 | |
FZ Social Security Contributions | | | 105 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 2 359 991.00 | |
GG - OPERATING RESULT (I - II) | | | -107 575.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 774.00 | 3 451.00 | | 8 774.00 |
HD Total exceptional income (VII) | 8 774.00 | 3 451.00 | | 8 774.00 |
HF Exceptional expenses on capital transactions | 2 311.00 | 756.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 756.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463.00 | 2 695.00 | | 6 463.00 |
HK Income tax | | 206 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 157.00 | 5 554 615.00 | | 2 264 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 462.00 | 4 983 123.00 | | 2 362 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 305.00 | 571 492.00 | | -98 305.00 |
| |
| 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 | 3 549 806.00 | | 166 958.00 | 3 549 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 594.00 | |
I4 DECREASES Grand Total | | 23 727.00 | 3 693 037.00 | |
IO DECREASES Total including other intangible assets | | | 100 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 727.00 | 3 581 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 866.00 | | | 100 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 346.00 | | 166 958.00 | 3 438 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 594.00 | | | 10 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 990 735.00 | 214 057.00 | 21 416.00 | 2 990 735.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 981 345.00 | 214 057.00 | 21 416.00 | 2 981 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 000.00 | | |
7B Total provisions for depreciation | | 51 000.00 | | |
7C Grand total | | 51 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 800.00 | | 21 800.00 | 21 800.00 |
8B Suppliers and Related Accounts | 401 592.00 | 401 592.00 | | 401 592.00 |
8C Staff and Related Accounts | 48 477.00 | 48 477.00 | | 48 477.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 941.00 | 20 941.00 | | 20 941.00 |
UT Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
UX Other trade receivables | 127 905.00 | 127 905.00 | | 127 905.00 |
VB VAT | 39 447.00 | 39 447.00 | | 39 447.00 |
VC Group and associates | 8 539.00 | 8 539.00 | | 8 539.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 10 977.00 | 10 977.00 | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 21 390.00 | 21 390.00 | | 21 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 671.00 | 202 077.00 | 10 594.00 | 212 671.00 |
VW VAT | 19 645.00 | 19 645.00 | | 19 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 949.00 | 534 149.00 | 21 800.00 | 555 949.00 |
