| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 112 550.00 | 87 268.00 | 25 282.00 | 112 550.00 |
AT Other tangible assets | 71 470.00 | 51 188.00 | 20 283.00 | 71 470.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 204 655.00 | 138 760.00 | 65 895.00 | 204 655.00 |
BX Customers and related accounts | 85 518.00 | | 85 518.00 | 85 518.00 |
BZ Other receivables | 28 370.00 | | 28 370.00 | 28 370.00 |
CD Marketable securities | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 41 923.00 | | 41 923.00 | 41 923.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 164 389.00 | | 164 389.00 | 164 389.00 |
CO Grand total (0 to V) | 369 044.00 | 138 760.00 | 230 284.00 | 369 044.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 113 544.00 | 120 973.00 | | 113 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 308.00 | -7 429.00 | | -3 308.00 |
DL TOTAL (I) | 119 036.00 | 122 344.00 | | 119 036.00 |
DU Loans and Debts from Credit Institutions (3) | 7 721.00 | 12 811.00 | | 7 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 13 027.00 | | 12 545.00 |
DX Trade payables and related accounts | 17 679.00 | 17 451.00 | | 17 679.00 |
DY Tax and social security liabilities | 72 724.00 | 89 091.00 | | 72 724.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 111 248.00 | 132 380.00 | | 111 248.00 |
EE Grand total (I to V) | 230 284.00 | 254 724.00 | | 230 284.00 |
EG Accrued income and payables due within one year | 108 663.00 | 124 661.00 | | 108 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 414.00 | | 403 414.00 | 403 414.00 |
FJ Net sales | 403 414.00 | | 403 414.00 | 403 414.00 |
FO Operating subsidies | | | 7 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 420 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FW Other purchases and external expenses | | | 124 089.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 199 697.00 | |
FZ Social Security Contributions | | | 68 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 556.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 424 436.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 819.00 | 1 819.00 | | 7 819.00 |
A2 TOTAL ASSETS | 21 165.00 | 17 068.00 | | 21 165.00 |
HE Exceptional expenses on management operations | 43.00 | 52.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 52.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -52.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 270.00 | 382 395.00 | | 421 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 578.00 | 389 824.00 | | 424 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 308.00 | -7 429.00 | | -3 308.00 |
| |
| 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 | 200 453.00 | | 4 201.00 | 200 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 330.00 | |
I4 DECREASES Grand Total | | | 204 655.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 819.00 | | 4 201.00 | 179 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 330.00 | | | 20 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 204.00 | 24 556.00 | | 114 204.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 38.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 938.00 | 24 517.00 | | 113 938.00 |
| |
| 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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8C Staff and Related Accounts | 33 848.00 | 33 848.00 | | 33 848.00 |
8D Social Security and Other Social Organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 85 518.00 | | | 85 518.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 7 721.00 | 5 136.00 | 2 585.00 | 7 721.00 |
VI Group and Associates | 12 545.00 | 12 545.00 | | 12 545.00 |
VK Loans repaid during the year | 5 088.00 | | | 5 088.00 |
VM Income taxes | 22 017.00 | | | 22 017.00 |
VP Miscellaneous | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 613.00 | 120 613.00 | | 120 613.00 |
VW VAT | 19 218.00 | 19 218.00 | | 19 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 248.00 | 108 663.00 | 2 585.00 | 111 248.00 |
