| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 860.00 | | 6 860.00 | 6 860.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 90 496.00 | 90 493.00 | 3.00 | 90 496.00 |
AR Technical installations, industrial equipment and tools | 83 790.00 | 69 802.00 | 13 988.00 | 83 790.00 |
AT Other tangible assets | 81 369.00 | 59 269.00 | 22 100.00 | 81 369.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 301 131.00 | 219 565.00 | 81 565.00 | 301 131.00 |
BT Goods | 10 808.00 | | 10 808.00 | 10 808.00 |
BX Customers and related accounts | 7 038.00 | | 7 038.00 | 7 038.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 65 938.00 | | 65 938.00 | 65 938.00 |
CO Grand total (0 to V) | 367 070.00 | 219 565.00 | 147 504.00 | 367 070.00 |
CR Shares due in more than one year | 18 398.00 | | | 18 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 809.00 | 1 809.00 | | 1 809.00 |
DH Retained earnings | -87 808.00 | -42 970.00 | | -87 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | -44 838.00 | | 2 324.00 |
DL TOTAL (I) | 20 325.00 | 18 001.00 | | 20 325.00 |
DU Loans and Debts from Credit Institutions (3) | 60 717.00 | 64 477.00 | | 60 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 24 019.00 | 23 169.00 | | 24 019.00 |
DY Tax and social security liabilities | 38 984.00 | 52 717.00 | | 38 984.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EB Prepaid income (2) | 207.00 | | | 207.00 |
EC TOTAL (IV) | 127 178.00 | 140 367.00 | | 127 178.00 |
EE Grand total (I to V) | 147 504.00 | 158 368.00 | | 147 504.00 |
EG Accrued income and payables due within one year | 105 400.00 | 110 060.00 | | 105 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 367.00 | 22 720.00 | | 30 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 563 562.00 | |
FJ Net sales | | | 563 562.00 | |
FO Operating subsidies | | | 3 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 567 601.00 | |
FS Purchases of goods (including customs duties) | | | 191 798.00 | |
FT Inventory change (goods) | | | -3 091.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 139 509.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 173 545.00 | |
FZ Social Security Contributions | | | 54 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 576 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 1.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1.00 | | 750.00 |
HE Exceptional expenses on management operations | 419.00 | 651.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 171.00 | 6 444.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 590.00 | 7 095.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -7 094.00 | | 160.00 |
HK Income tax | -13 250.00 | -12 183.00 | | -13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 607.00 | 592 324.00 | | 568 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 283.00 | 637 163.00 | | 566 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | -44 838.00 | | 2 324.00 |
| |
| 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 | 302 184.00 | | | 302 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 301 131.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 660.00 | | | 256 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 153.00 | 8 281.00 | 3 868.00 | 215 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 153.00 | 8 281.00 | 3 868.00 | 215 153.00 |
| |
| 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 | 24 019.00 | 24 019.00 | | 24 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 2 026.00 | | | 2 026.00 |
UX Other trade receivables | 7 038.00 | | | 7 038.00 |
VG Loans with a maturity of up to one year at origin | 30 368.00 | 30 368.00 | | 30 368.00 |
VH Loans with a maturity of more than one year at origin | 30 350.00 | 8 573.00 | 21 777.00 | 30 350.00 |
VK Loans repaid during the year | 11 397.00 | | | 11 397.00 |
VP Miscellaneous | 32 725.00 | | | 32 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 984.00 | 38 984.00 | | 38 984.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 227.00 | 24 802.00 | 20 425.00 | 45 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 178.00 | 105 401.00 | 21 777.00 | 127 178.00 |
| |
| 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 | 7.00 | | | 7.00 |
