| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 282.00 | 18 548.00 | 2 734.00 | 21 282.00 |
AF Concessions, Patents and Similar Rights | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 72 566.00 | | 72 566.00 | 72 566.00 |
AN Land | 8 144.00 | 8 110.00 | 34.00 | 8 144.00 |
AP Buildings | 270 952.00 | 232 586.00 | 38 366.00 | 270 952.00 |
AR Technical installations, industrial equipment and tools | 15 506.00 | 10 631.00 | 4 875.00 | 15 506.00 |
AT Other tangible assets | 122 501.00 | 66 397.00 | 56 104.00 | 122 501.00 |
BH Other financial assets | 11 999.00 | | 11 999.00 | 11 999.00 |
BJ TOTAL (I) | 525 435.00 | 338 757.00 | 186 678.00 | 525 435.00 |
BT Goods | 1 180.00 | | 1 180.00 | 1 180.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 13 051.00 | | 13 051.00 | 13 051.00 |
BZ Other receivables | 65 618.00 | | 65 618.00 | 65 618.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 52 245.00 | | 52 245.00 | 52 245.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 135 589.00 | | 135 589.00 | 135 589.00 |
CO Grand total (0 to V) | 661 024.00 | 338 757.00 | 322 267.00 | 661 024.00 |
CP Shares due in less than one year | 11 999.00 | | | 11 999.00 |
| |
| 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 | 31 954.00 | 31 954.00 | | 31 954.00 |
DH Retained earnings | 37 531.00 | 70 142.00 | | 37 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 167.00 | 67 389.00 | | 59 167.00 |
DL TOTAL (I) | 137 037.00 | 177 870.00 | | 137 037.00 |
DP Provisions for Risks | 36 896.00 | | | 36 896.00 |
DR TOTAL (IV) | 36 896.00 | | | 36 896.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 464.00 | | 1 464.00 |
DW Advances and down payments received on current orders | 3 584.00 | 938.00 | | 3 584.00 |
DX Trade payables and related accounts | 44 810.00 | 22 645.00 | | 44 810.00 |
DY Tax and social security liabilities | 77 553.00 | 71 211.00 | | 77 553.00 |
EA Other liabilities | 20 915.00 | 18 338.00 | | 20 915.00 |
EC TOTAL (IV) | 148 333.00 | 114 603.00 | | 148 333.00 |
EE Grand total (I to V) | 322 267.00 | 292 473.00 | | 322 267.00 |
EG Accrued income and payables due within one year | 144 750.00 | 113 665.00 | | 144 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 421.00 | | 451 421.00 | 451 421.00 |
FJ Net sales | 451 421.00 | | 451 421.00 | 451 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 466 097.00 | |
FS Purchases of goods (including customs duties) | | | 11 862.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 53 215.00 | |
FW Other purchases and external expenses | | | 159 194.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 271 147.00 | |
FZ Social Security Contributions | | | 97 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 620 505.00 | |
GG - OPERATING RESULT (I - II) | | | -154 409.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | 3 260.00 | | 12 619.00 |
HA Exceptional income from management transactions | 263 963.00 | 239 054.00 | | 263 963.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 263 963.00 | 243 054.00 | | 263 963.00 |
HE Exceptional expenses on management operations | 662.00 | 1 625.00 | | 662.00 |
HF Exceptional expenses on capital transactions | | 1 183.00 | | |
HG Exceptional depreciation and provisions | 36 896.00 | | | 36 896.00 |
HH Total exceptional expenses (VIII) | 37 558.00 | 2 808.00 | | 37 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 405.00 | 240 247.00 | | 226 405.00 |
HK Income tax | 14 091.00 | 17 481.00 | | 14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 322.00 | 845 207.00 | | 731 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 155.00 | 777 818.00 | | 672 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 167.00 | 67 389.00 | | 59 167.00 |
HP References: Equipment leasing | 5 980.00 | 4 106.00 | | 5 980.00 |
| |
| 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 | 482 358.00 | | 43 076.00 | 482 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 282.00 | | | 21 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | | 525 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 282.00 | |
IO DECREASES Total including other intangible assets | | | 75 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 051.00 | | | 75 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 027.00 | | 43 076.00 | 374 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 874.00 | 19 883.00 | | 318 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 750.00 | 798.00 | | 17 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 1 166.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 804.00 | 17 919.00 | | 299 804.00 |
| |
| 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 | 44 810.00 | 44 810.00 | | 44 810.00 |
8C Staff and Related Accounts | 30 523.00 | 30 523.00 | | 30 523.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 915.00 | 20 915.00 | | 20 915.00 |
UT Other financial assets | 11 999.00 | 11 999.00 | | 11 999.00 |
UX Other trade receivables | 13 051.00 | | | 13 051.00 |
VB VAT | 26 166.00 | | | 26 166.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VM Income taxes | 18 187.00 | | | 18 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 265.00 | | | 21 265.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 270.00 | 93 270.00 | | 93 270.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 750.00 | 144 750.00 | | 144 750.00 |
