| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 929.00 | 56 929.00 | | 56 929.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 1 218 315.00 | 1 205 172.00 | 13 143.00 | 1 218 315.00 |
AT Other tangible assets | 159 369.00 | 141 801.00 | 17 568.00 | 159 369.00 |
BD Other fixed assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 1 441 954.00 | 1 403 902.00 | 38 052.00 | 1 441 954.00 |
BL Raw materials, supplies | 2 765.00 | | 2 765.00 | 2 765.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 236 047.00 | 4 421.00 | 231 626.00 | 236 047.00 |
BZ Other receivables | 58 727.00 | | 58 727.00 | 58 727.00 |
CF Cash and cash equivalents | 76 732.00 | | 76 732.00 | 76 732.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 382 687.00 | 4 421.00 | 378 265.00 | 382 687.00 |
CO Grand total (0 to V) | 1 824 641.00 | 1 408 323.00 | 416 317.00 | 1 824 641.00 |
CP Shares due in less than one year | 3 394.00 | | | 3 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 141.00 | 102 141.00 | | 102 141.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 28 519.00 | 28 519.00 | | 28 519.00 |
DH Retained earnings | -271 443.00 | -158 908.00 | | -271 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 697.00 | -112 535.00 | | -4 697.00 |
DL TOTAL (I) | -135 265.00 | -130 568.00 | | -135 265.00 |
DU Loans and Debts from Credit Institutions (3) | 13 029.00 | 19 543.00 | | 13 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 492.00 | 6 393.00 | | 6 492.00 |
DX Trade payables and related accounts | 182 779.00 | 162 001.00 | | 182 779.00 |
DY Tax and social security liabilities | 334 036.00 | 390 834.00 | | 334 036.00 |
EA Other liabilities | 15 247.00 | 16 159.00 | | 15 247.00 |
EC TOTAL (IV) | 551 583.00 | 594 930.00 | | 551 583.00 |
EE Grand total (I to V) | 416 317.00 | 464 361.00 | | 416 317.00 |
EG Accrued income and payables due within one year | 551 583.00 | 594 930.00 | | 551 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 029.00 | 19 543.00 | | 13 029.00 |
EI Including equity loans | 6 492.00 | | | 6 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 421.00 | | 18 421.00 | 18 421.00 |
FG Production sold - services | 964 766.00 | | 964 766.00 | 964 766.00 |
FJ Net sales | 983 187.00 | | 983 187.00 | 983 187.00 |
FM Inventory production | | | -6 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 731.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 235 490.00 | |
FU Purchases of raw materials and other supplies | | | 41 225.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 343 298.00 | |
FX Taxes, duties, and similar payments | | | 51 918.00 | |
FY Salaries and Wages | | | 443 326.00 | |
FZ Social Security Contributions | | | 156 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 631.00 | |
GE Other Expenses | | | 189 018.00 | |
GF Total Operating Expenses (II) | | | 1 237 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 132.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 132.00 | | 622.00 |
HE Exceptional expenses on management operations | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | 132.00 | | -1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 111.00 | 1 074 174.00 | | 1 236 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 808.00 | 1 186 709.00 | | 1 240 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 697.00 | -112 535.00 | | -4 697.00 |
| |
| 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 | 1 441 954.00 | | | 1 441 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | | 1 441 954.00 | |
IO DECREASES Total including other intangible assets | | | 57 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 377 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 539.00 | | | 57 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 684.00 | | | 1 377 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 392 733.00 | 11 169.00 | | 1 392 733.00 |
PE DEPRECIATION Total including other intangible assets | 56 929.00 | | | 56 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 804.00 | 11 169.00 | | 1 335 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 405.00 | 2 631.00 | 181 615.00 | 183 405.00 |
7B Total provisions for depreciation | 183 405.00 | 2 631.00 | 181 615.00 | 183 405.00 |
7C Grand total | 183 405.00 | 2 631.00 | 181 615.00 | 183 405.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | 181 615.00 | |
| |
| 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 | 182 779.00 | 182 779.00 | | 182 779.00 |
8C Staff and Related Accounts | 62 773.00 | 62 773.00 | | 62 773.00 |
8D Social Security and Other Social Organizations | 176 723.00 | 176 723.00 | | 176 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
UT Other financial assets | 3 394.00 | 3 394.00 | | 3 394.00 |
UX Other trade receivables | 230 742.00 | 230 742.00 | | 230 742.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 5 305.00 | 5 305.00 | | 5 305.00 |
VB VAT | 30 933.00 | 30 933.00 | | 30 933.00 |
VG Loans with a maturity of up to one year at origin | 13 029.00 | 13 029.00 | | 13 029.00 |
VI Group and Associates | 6 492.00 | 6 492.00 | | 6 492.00 |
VP Miscellaneous | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 670.00 | 24 670.00 | | 24 670.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 584.00 | 306 584.00 | | 306 584.00 |
VW VAT | 83 065.00 | 83 065.00 | | 83 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 583.00 | 551 583.00 | | 551 583.00 |
