| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 480 157.00 | 470 975.00 | 9 182.00 | 480 157.00 |
AT Other tangible assets | 3 118 123.00 | 2 630 368.00 | 487 754.00 | 3 118 123.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 3 602 699.00 | 3 103 610.00 | 499 089.00 | 3 602 699.00 |
BT Goods | 127 440.00 | 4 290.00 | 123 150.00 | 127 440.00 |
BX Customers and related accounts | 924 992.00 | | 924 992.00 | 924 992.00 |
BZ Other receivables | 1 331 386.00 | | 1 331 386.00 | 1 331 386.00 |
CF Cash and cash equivalents | 40 092.00 | | 40 092.00 | 40 092.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 2 429 490.00 | 4 290.00 | 2 425 200.00 | 2 429 490.00 |
CO Grand total (0 to V) | 6 032 188.00 | 3 107 900.00 | 2 924 288.00 | 6 032 188.00 |
CS Evaluated investments - equity method | 53.00 | | 53.00 | 53.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 141 105.00 | 717 555.00 | | 1 141 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 526.00 | 423 550.00 | | -137 526.00 |
DK Regulated provisions | 39 111.00 | 85 425.00 | | 39 111.00 |
DL TOTAL (I) | 1 210 440.00 | 1 394 280.00 | | 1 210 440.00 |
DP Provisions for Risks | 83 200.00 | | | 83 200.00 |
DQ Provisions for Expenses | 227 347.00 | 199 383.00 | | 227 347.00 |
DR TOTAL (IV) | 310 547.00 | 199 383.00 | | 310 547.00 |
DX Trade payables and related accounts | 784 370.00 | 1 039 242.00 | | 784 370.00 |
DY Tax and social security liabilities | 618 930.00 | 777 292.00 | | 618 930.00 |
EC TOTAL (IV) | 1 403 301.00 | 1 816 534.00 | | 1 403 301.00 |
EE Grand total (I to V) | 2 924 288.00 | 3 410 197.00 | | 2 924 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 703 799.00 | | 2 703 799.00 | 2 703 799.00 |
FD Production sold - goods | 803.00 | | 803.00 | 803.00 |
FG Production sold - services | 5 887 771.00 | | 5 887 771.00 | 5 887 771.00 |
FJ Net sales | 8 592 373.00 | | 8 592 373.00 | 8 592 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 802.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 8 703 758.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 953.00 | |
FT Inventory change (goods) | | | 67 883.00 | |
FU Purchases of raw materials and other supplies | | | 884 576.00 | |
FW Other purchases and external expenses | | | 2 583 990.00 | |
FX Taxes, duties, and similar payments | | | 147 355.00 | |
FY Salaries and Wages | | | 1 563 015.00 | |
FZ Social Security Contributions | | | 691 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 941.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 8 811 153.00 | |
GG - OPERATING RESULT (I - II) | | | -107 395.00 | |
GL Other interest and similar income | | | 10 844.00 | |
GP Total financial income (V) | | | 10 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 106.00 | | | 108 106.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 29 000.00 | 14 250.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 46 440.00 | 48 338.00 | | 46 440.00 |
HD Total exceptional income (VII) | 75 540.00 | 62 588.00 | | 75 540.00 |
HE Exceptional expenses on management operations | -144.00 | 5 630.00 | | -144.00 |
HG Exceptional depreciation and provisions | 126.00 | 14 017.00 | | 126.00 |
HH Total exceptional expenses (VIII) | -18.00 | 19 647.00 | | -18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 558.00 | 42 941.00 | | 75 558.00 |
HJ Employee participation in company results | 116 576.00 | 94 830.00 | | 116 576.00 |
HK Income tax | -43.00 | 188 482.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 142.00 | 11 440 731.00 | | 8 790 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927 668.00 | 11 017 181.00 | | 8 927 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 526.00 | 423 550.00 | | -137 526.00 |
| |
| 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 | 3 559 575.00 | | 324 586.00 | 3 559 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | 281 462.00 | 3 602 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 462.00 | 3 598 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266.00 | | | 2 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 156.00 | | 324 586.00 | 3 555 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 160 759.00 | 224 312.00 | 281 462.00 | 3 160 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 493.00 | 224 312.00 | 281 462.00 | 3 158 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 425.00 | 126.00 | 46 440.00 | 85 425.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 383.00 | 111 941.00 | 777.00 | 199 383.00 |
6N Inventories and work in progress | 6 209.00 | | 1 919.00 | 6 209.00 |
7B Total provisions for depreciation | 6 209.00 | | 1 919.00 | 6 209.00 |
7C Grand total | 291 018.00 | 112 066.00 | 49 136.00 | 291 018.00 |
UE of which provisions and reversals: - Operating | | 111 941.00 | 2 696.00 | |
UJ - Exceptional | | 126.00 | 46 440.00 | |
| |
| 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 | 784 370.00 | 784 370.00 | | 784 370.00 |
8C Staff and Related Accounts | 277 922.00 | 277 922.00 | | 277 922.00 |
8D Social Security and Other Social Organizations | 304 117.00 | 304 117.00 | | 304 117.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 924 992.00 | 924 992.00 | | 924 992.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 294.00 | 22 294.00 | | 22 294.00 |
VC Group and associates | 1 271 883.00 | 1 271 883.00 | | 1 271 883.00 |
VP Miscellaneous | 34 893.00 | 34 893.00 | | 34 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 603.00 | 12 603.00 | | 12 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 057.00 | 2 264 057.00 | | 2 264 057.00 |
VW VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 301.00 | 1 403 301.00 | | 1 403 301.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
