| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 302.00 | 11 252.00 | 50.00 | 11 302.00 |
AT Other tangible assets | 62 779.00 | 58 131.00 | 4 649.00 | 62 779.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 92 656.00 | 69 382.00 | 23 273.00 | 92 656.00 |
BN Goods in progress | 1 347.00 | | 1 347.00 | 1 347.00 |
BT Goods | 21 889.00 | | 21 889.00 | 21 889.00 |
BX Customers and related accounts | 25 203.00 | | 25 203.00 | 25 203.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 96 046.00 | | 96 046.00 | 96 046.00 |
CO Grand total (0 to V) | 188 702.00 | 69 383.00 | 119 319.00 | 188 702.00 |
CU Other investments | 12 474.00 | | 12 474.00 | 12 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 9 695.00 | 9 004.00 | | 9 695.00 |
DE Statutory or contractual reserves | 24 723.00 | 20 806.00 | | 24 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 380.00 | 4 608.00 | | -40 380.00 |
DL TOTAL (I) | 6 838.00 | 47 218.00 | | 6 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 12 361.00 | | 4 604.00 |
DX Trade payables and related accounts | 12 024.00 | 13 016.00 | | 12 024.00 |
DY Tax and social security liabilities | 95 487.00 | 42 775.00 | | 95 487.00 |
EA Other liabilities | 367.00 | 400.00 | | 367.00 |
EC TOTAL (IV) | 112 481.00 | 69 386.00 | | 112 481.00 |
EE Grand total (I to V) | 119 319.00 | 116 604.00 | | 119 319.00 |
EG Accrued income and payables due within one year | 112 481.00 | 61 994.00 | | 112 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 028.00 | | 153 028.00 | 153 028.00 |
FG Production sold - services | 108 513.00 | | 108 513.00 | 108 513.00 |
FJ Net sales | 261 541.00 | | 261 541.00 | 261 541.00 |
FM Inventory production | | | -5 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 257 081.00 | |
FT Inventory change (goods) | | | -4 062.00 | |
FU Purchases of raw materials and other supplies | | | 98 076.00 | |
FW Other purchases and external expenses | | | 36 178.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 134 094.00 | |
FZ Social Security Contributions | | | 21 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 290 387.00 | |
GG - OPERATING RESULT (I - II) | | | -33 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 6 880.00 | | | 6 880.00 |
HH Total exceptional expenses (VIII) | 6 880.00 | | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 880.00 | | | -6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 081.00 | 290 239.00 | | 257 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 461.00 | 285 631.00 | | 297 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 380.00 | 4 608.00 | | -40 380.00 |
| |
| 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 | 106 147.00 | | 707.00 | 106 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 479.00 | 14 574.00 | |
I4 DECREASES Grand Total | | 14 198.00 | 92 656.00 | |
IO DECREASES Total including other intangible assets | | 1 765.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 954.00 | 74 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 765.00 | | | 5 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 516.00 | | 520.00 | 79 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 866.00 | | 187.00 | 20 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 804.00 | 2 897.00 | 7 318.00 | 73 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | 1 765.00 | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 039.00 | 2 897.00 | 5 553.00 | 72 039.00 |
| |
| 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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8B Suppliers and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 85 627.00 | 85 627.00 | | 85 627.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 25 203.00 | 25 203.00 | | 25 203.00 |
UY Staff and related accounts | 176.00 | 178.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 918.00 | 27 918.00 | | 27 918.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 481.00 | 112 481.00 | | 112 481.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 945.00 | | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 21 229.00 | | | 21 229.00 |
XQ Rental, rental and co-ownership charges | 10 512.00 | | | 10 512.00 |
YT Subcontracting | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | | | 1 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 178.00 | | | 36 178.00 |
