| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 4 789.00 | | 4 789.00 | 4 789.00 |
AR Technical installations, industrial equipment and tools | 63 768.00 | 57 954.00 | 5 814.00 | 63 768.00 |
AT Other tangible assets | 64 515.00 | 56 115.00 | 8 400.00 | 64 515.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 134 651.00 | 114 869.00 | 19 782.00 | 134 651.00 |
BL Raw materials, supplies | 10 872.00 | | 10 872.00 | 10 872.00 |
BN Goods in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 61 575.00 | | 61 575.00 | 61 575.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CD Marketable securities | 4 520.00 | | 4 520.00 | 4 520.00 |
CF Cash and cash equivalents | 37 945.00 | | 37 945.00 | 37 945.00 |
CJ TOTAL (II) | 128 440.00 | | 128 440.00 | 128 440.00 |
CO Grand total (0 to V) | 263 091.00 | 114 869.00 | 148 223.00 | 263 091.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 670.00 | | | 7 670.00 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DG Other reserves | 43 865.00 | | | 43 865.00 |
DH Retained earnings | 17 570.00 | | | 17 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 122.00 | | | -58 122.00 |
DL TOTAL (I) | 11 750.00 | | | 11 750.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 529.00 | | | 51 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | | | 7 900.00 |
DX Trade payables and related accounts | 25 161.00 | | | 25 161.00 |
DY Tax and social security liabilities | 33 781.00 | | | 33 781.00 |
EA Other liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 119 473.00 | | | 119 473.00 |
EE Grand total (I to V) | 148 223.00 | | | 148 223.00 |
EG Accrued income and payables due within one year | 119 473.00 | | | 119 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 298.00 | | 298 298.00 | 298 298.00 |
FJ Net sales | 298 298.00 | | 298 298.00 | 298 298.00 |
FM Inventory production | | | -18 274.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 286 233.00 | |
FU Purchases of raw materials and other supplies | | | 50 625.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 119 639.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 135 394.00 | |
FZ Social Security Contributions | | | 27 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 344 679.00 | |
GG - OPERATING RESULT (I - II) | | | -58 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 416.00 | | | 287 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 538.00 | | | 345 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 122.00 | | | -58 122.00 |
HP References: Equipment leasing | 2 077.00 | | | 2 077.00 |
| |
| 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 | 129 588.00 | | 5 063.00 | 129 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 134 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 588.00 | | | 5 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 220.00 | | 5 063.00 | 123 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 192.00 | 5 677.00 | | 109 192.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 393.00 | 5 677.00 | | 108 393.00 |
| |
| 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 | 17 000.00 | | | 17 000.00 |
6T Receivables | 376.00 | | | 376.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 377.00 | | 1.00 | 377.00 |
7C Grand total | 17 377.00 | | 1.00 | 17 377.00 |
| |
| 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 | 25 161.00 | 25 161.00 | | 25 161.00 |
8C Staff and Related Accounts | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 61 575.00 | 61 575.00 | | 61 575.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 51 474.00 | 51 474.00 | | 51 474.00 |
VI Group and Associates | 7 900.00 | 7 900.00 | | 7 900.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 401.00 | | | 3 401.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 426.00 | 73 686.00 | 740.00 | 74 426.00 |
VW VAT | 11 033.00 | 11 033.00 | | 11 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 473.00 | 119 473.00 | | 119 473.00 |
