| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 130.00 | 10 718.00 | 411.00 | 11 130.00 |
AH Goodwill | 9 330.00 | | 9 330.00 | 9 330.00 |
AR Technical installations, industrial equipment and tools | 132 696.00 | 66 841.00 | 65 855.00 | 132 696.00 |
AT Other tangible assets | 230 108.00 | 112 154.00 | 117 954.00 | 230 108.00 |
BJ TOTAL (I) | 383 263.00 | 189 713.00 | 193 550.00 | 383 263.00 |
BL Raw materials, supplies | 43 836.00 | | 43 836.00 | 43 836.00 |
BN Goods in progress | 8 603.00 | | 8 603.00 | 8 603.00 |
BX Customers and related accounts | 678 477.00 | 24 195.00 | 654 282.00 | 678 477.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 158 324.00 | | 158 324.00 | 158 324.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 905 079.00 | 24 195.00 | 880 884.00 | 905 079.00 |
CO Grand total (0 to V) | 1 288 342.00 | 213 908.00 | 1 074 433.00 | 1 288 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 202.00 | 128 405.00 | | 183 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 334.00 | 54 797.00 | | -40 334.00 |
DL TOTAL (I) | 151 252.00 | 191 587.00 | | 151 252.00 |
DU Loans and Debts from Credit Institutions (3) | 144 709.00 | 146 346.00 | | 144 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 278.00 | 159.00 | | 49 278.00 |
DX Trade payables and related accounts | 121 310.00 | 131 502.00 | | 121 310.00 |
DY Tax and social security liabilities | 600 766.00 | 523 033.00 | | 600 766.00 |
EA Other liabilities | 7 118.00 | 8 486.00 | | 7 118.00 |
EC TOTAL (IV) | 923 181.00 | 809 526.00 | | 923 181.00 |
EE Grand total (I to V) | 1 074 433.00 | 1 001 112.00 | | 1 074 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 004 071.00 | | 3 004 071.00 | 3 004 071.00 |
FJ Net sales | 3 004 071.00 | | 3 004 071.00 | 3 004 071.00 |
FM Inventory production | | | 1 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 797.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 042 630.00 | |
FU Purchases of raw materials and other supplies | | | 253 376.00 | |
FV Inventory change (raw materials and supplies) | | | 16 705.00 | |
FW Other purchases and external expenses | | | 360 142.00 | |
FX Taxes, duties, and similar payments | | | 94 075.00 | |
FY Salaries and Wages | | | 1 903 184.00 | |
FZ Social Security Contributions | | | 402 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 769.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 082 231.00 | |
GG - OPERATING RESULT (I - II) | | | -39 601.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 389.00 | 1 563.00 | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | 1 563.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 224.00 | 441.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 249.00 | 441.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | 1 122.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 019.00 | 2 321 415.00 | | 3 044 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 353.00 | 2 266 619.00 | | 3 084 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 334.00 | 54 797.00 | | -40 334.00 |
| |
| 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 | 287 763.00 | | 127 180.00 | 287 763.00 |
I4 DECREASES Grand Total | | 31 680.00 | 383 263.00 | |
IO DECREASES Total including other intangible assets | | 237.00 | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 443.00 | 362 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 696.00 | | | 20 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 067.00 | | 127 180.00 | 267 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 639.00 | 41 530.00 | 31 456.00 | 179 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 184.00 | 770.00 | 237.00 | 10 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 455.00 | 40 760.00 | 31 219.00 | 169 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 582.00 | 10 613.00 | | 13 582.00 |
7B Total provisions for depreciation | 13 582.00 | 10 613.00 | | 13 582.00 |
7C Grand total | 13 582.00 | 10 613.00 | | 13 582.00 |
| |
| 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 | 121 310.00 | 121 310.00 | | 121 310.00 |
8C Staff and Related Accounts | 297 233.00 | 297 233.00 | | 297 233.00 |
8D Social Security and Other Social Organizations | 126 042.00 | 126 042.00 | | 126 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
UX Other trade receivables | 640 502.00 | 640 502.00 | | 640 502.00 |
UY Staff and related accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
VA Doubtful or disputed receivables | 37 975.00 | 37 975.00 | | 37 975.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 144 709.00 | 47 956.00 | 96 753.00 | 144 709.00 |
VI Group and Associates | 49 278.00 | 49 278.00 | | 49 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 077.00 | 41 077.00 | | 41 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 316.00 | 694 316.00 | | 694 316.00 |
VW VAT | 136 414.00 | 136 414.00 | | 136 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 181.00 | 826 428.00 | 96 753.00 | 923 181.00 |
