| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 964.00 | 34 964.00 | | 34 964.00 |
AP Buildings | 212 918.00 | 189 973.00 | 22 945.00 | 212 918.00 |
AR Technical installations, industrial equipment and tools | 1 314 130.00 | 1 240 893.00 | 73 237.00 | 1 314 130.00 |
AT Other tangible assets | 100 575.00 | 85 642.00 | 14 933.00 | 100 575.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 664 087.00 | 1 551 472.00 | 112 615.00 | 1 664 087.00 |
BL Raw materials, supplies | 4 340.00 | | 4 340.00 | 4 340.00 |
BX Customers and related accounts | 753 146.00 | | 753 146.00 | 753 146.00 |
BZ Other receivables | 180 829.00 | | 180 829.00 | 180 829.00 |
CF Cash and cash equivalents | 66 382.00 | | 66 382.00 | 66 382.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 1 005 925.00 | | 1 005 925.00 | 1 005 925.00 |
CO Grand total (0 to V) | 2 670 012.00 | 1 551 472.00 | 1 118 540.00 | 2 670 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 24 117.00 | 24 117.00 | | 24 117.00 |
DF Regulated reserves (1) | 28 630.00 | 28 630.00 | | 28 630.00 |
DH Retained earnings | -180 898.00 | -54 430.00 | | -180 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 436.00 | -126 468.00 | | -83 436.00 |
DL TOTAL (I) | -161 587.00 | -78 151.00 | | -161 587.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 263.00 | 308 168.00 | | 275 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 273.00 | 516 285.00 | | 262 273.00 |
DX Trade payables and related accounts | 415 019.00 | 595 126.00 | | 415 019.00 |
DY Tax and social security liabilities | 322 572.00 | 221 015.00 | | 322 572.00 |
EA Other liabilities | | 4 164.00 | | |
EC TOTAL (IV) | 1 275 127.00 | 1 644 758.00 | | 1 275 127.00 |
EE Grand total (I to V) | 1 118 540.00 | 1 566 607.00 | | 1 118 540.00 |
EG Accrued income and payables due within one year | 1 275 127.00 | 1 644 758.00 | | 1 275 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 263.00 | 308 168.00 | | 275 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 136.00 | | 28 136.00 | 28 136.00 |
FG Production sold - services | 2 556 262.00 | | 2 556 262.00 | 2 556 262.00 |
FJ Net sales | 2 584 397.00 | | 2 584 397.00 | 2 584 397.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 922.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 2 612 222.00 | |
FS Purchases of goods (including customs duties) | | | 11 254.00 | |
FU Purchases of raw materials and other supplies | | | 146 170.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 1 845 969.00 | |
FX Taxes, duties, and similar payments | | | 24 488.00 | |
FY Salaries and Wages | | | 378 955.00 | |
FZ Social Security Contributions | | | 118 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 994.00 | |
GE Other Expenses | | | 16 286.00 | |
GF Total Operating Expenses (II) | | | 2 623 681.00 | |
GG - OPERATING RESULT (I - II) | | | -11 459.00 | |
GL Other interest and similar income | | | 5 102.00 | |
GP Total financial income (V) | | | 5 102.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 271.00 | 1 814.00 | | 57 271.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 62 271.00 | 1 814.00 | | 62 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 271.00 | -1 814.00 | | -62 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 324.00 | 2 453 959.00 | | 2 617 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 760.00 | 2 580 427.00 | | 2 700 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 436.00 | -126 468.00 | | -83 436.00 |
HP References: Equipment leasing | 12 136.00 | 12 136.00 | | 12 136.00 |
| |
| 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 | 1 652 759.00 | | | 1 652 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 16 640 871.00 | |
IO DECREASES Total including other intangible assets | | | 34 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 964.00 | | | 34 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 296.00 | | | 1 616 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 491.00 | 82 994.00 | | 1 468 491.00 |
PE DEPRECIATION Total including other intangible assets | 34 964.00 | | | 34 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 527.00 | 82 994.00 | | 1 433 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 5 960.00 | 5 960.00 | | 5 960.00 |
8B Suppliers and Related Accounts | 415 019.00 | 415 019.00 | | 415 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 313.00 | 256 313.00 | | 256 313.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 753 146.00 | | | 753 146.00 |
VG Loans with a maturity of up to one year at origin | 275 263.00 | 275 263.00 | | 275 263.00 |
VP Miscellaneous | 180 829.00 | | | 180 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 572.00 | 322 572.00 | | 322 572.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 702.00 | 935 202.00 | 1 500.00 | 936 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 127.00 | 1 275 127.00 | | 1 275 127.00 |
