| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 30 377.00 | 24 622.00 | 55 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 109 401.00 | 15 942.00 | 93 459.00 | 109 401.00 |
AR Technical installations, industrial equipment and tools | 132 853.00 | 72 172.00 | 60 680.00 | 132 853.00 |
AT Other tangible assets | 447 754.00 | 150 282.00 | 297 472.00 | 447 754.00 |
BJ TOTAL (I) | 1 295 009.00 | 268 774.00 | 1 026 234.00 | 1 295 009.00 |
BL Raw materials, supplies | 39 033.00 | | 39 033.00 | 39 033.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 7 824.00 | | 7 824.00 | 7 824.00 |
BZ Other receivables | 156 563.00 | | 156 563.00 | 156 563.00 |
CF Cash and cash equivalents | 76 146.00 | | 76 146.00 | 76 146.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 294 970.00 | | 294 970.00 | 294 970.00 |
CO Grand total (0 to V) | 1 589 979.00 | 268 774.00 | 1 321 204.00 | 1 589 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 236.00 | | | -16 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499.00 | | | -499.00 |
DL TOTAL (I) | 33 263.00 | | | 33 263.00 |
DU Loans and Debts from Credit Institutions (3) | 801 623.00 | | | 801 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 126.00 | | | 234 126.00 |
DX Trade payables and related accounts | 117 167.00 | | | 117 167.00 |
DY Tax and social security liabilities | 122 293.00 | | | 122 293.00 |
EA Other liabilities | 12 729.00 | | | 12 729.00 |
EC TOTAL (IV) | 1 287 941.00 | | | 1 287 941.00 |
EE Grand total (I to V) | 1 321 204.00 | | | 1 321 204.00 |
EG Accrued income and payables due within one year | 463 745.00 | | | 463 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 291.00 | | | 41 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 758 092.00 | | 1 758 092.00 | 1 758 092.00 |
FJ Net sales | 1 758 092.00 | | 1 758 092.00 | 1 758 092.00 |
FN Capitalized production | | | 21 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 643.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 874 559.00 | |
FU Purchases of raw materials and other supplies | | | 593 761.00 | |
FV Inventory change (raw materials and supplies) | | | -3 335.00 | |
FW Other purchases and external expenses | | | 297 657.00 | |
FX Taxes, duties, and similar payments | | | 73 384.00 | |
FY Salaries and Wages | | | 625 395.00 | |
FZ Social Security Contributions | | | 180 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 413.00 | |
GE Other Expenses | | | 66 198.00 | |
GF Total Operating Expenses (II) | | | 1 933 299.00 | |
GG - OPERATING RESULT (I - II) | | | -58 740.00 | |
GR Interest and similar expenses | | | 31 103.00 | |
GU Total financial expenses (VI) | | | 31 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 643.00 | | | 94 643.00 |
A4 Equity method investments | 66 132.00 | | | 66 132.00 |
HA Exceptional income from management transactions | 94 970.00 | | | 94 970.00 |
HD Total exceptional income (VII) | 94 970.00 | | | 94 970.00 |
HE Exceptional expenses on management operations | 12 427.00 | | | 12 427.00 |
HH Total exceptional expenses (VIII) | 12 427.00 | | | 12 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 543.00 | | | 82 543.00 |
HK Income tax | -6 800.00 | | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 530.00 | | | 1 969 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 030.00 | | | 1 970 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499.00 | | | -499.00 |
| |
| 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 | 1 258 828.00 | | | 1 258 828.00 |
I4 DECREASES Grand Total | | | 1 295 009.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 828.00 | | | 653 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 083.00 | 99 414.00 | 722.00 | 170 083.00 |
PE DEPRECIATION Total including other intangible assets | 19 378.00 | 11 000.00 | | 19 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 705.00 | 88 414.00 | 722.00 | 150 705.00 |
| |
| 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 | 117 168.00 | 117 168.00 | | 117 168.00 |
8D Social Security and Other Social Organizations | 122 293.00 | 122 293.00 | | 122 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 857.00 | 16 143.00 | 230 714.00 | 246 857.00 |
VG Loans with a maturity of up to one year at origin | 41 291.00 | 41 291.00 | | 41 291.00 |
VH Loans with a maturity of more than one year at origin | 760 332.00 | 166 851.00 | 593 482.00 | 760 332.00 |
VK Loans repaid during the year | 160 328.00 | | | 160 328.00 |
VS Prepaid expenses | 15 390.00 | | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 778.00 | 179 778.00 | | 179 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 941.00 | 463 746.00 | 824 196.00 | 1 287 941.00 |
