| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 337.00 | 77 019.00 | 20 318.00 | 97 337.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 231 209.00 | 1 188 998.00 | 42 211.00 | 1 231 209.00 |
AR Technical installations, industrial equipment and tools | 385 272.00 | 373 141.00 | 12 130.00 | 385 272.00 |
AT Other tangible assets | 188 613.00 | 167 820.00 | 20 793.00 | 188 613.00 |
BJ TOTAL (I) | 2 131 104.00 | 1 806 978.00 | 324 125.00 | 2 131 104.00 |
BL Raw materials, supplies | 22 496.00 | | 22 496.00 | 22 496.00 |
BX Customers and related accounts | 523 771.00 | 20 432.00 | 503 339.00 | 523 771.00 |
BZ Other receivables | 1 662 624.00 | | 1 662 624.00 | 1 662 624.00 |
CF Cash and cash equivalents | 19 448.00 | | 19 448.00 | 19 448.00 |
CJ TOTAL (II) | 2 228 339.00 | 20 432.00 | 2 207 907.00 | 2 228 339.00 |
CO Grand total (0 to V) | 4 359 442.00 | 1 827 410.00 | 2 532 033.00 | 4 359 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 069 554.00 | 2 069 554.00 | | 2 069 554.00 |
DH Retained earnings | -142 043.00 | | | -142 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 170.00 | -142 043.00 | | -31 170.00 |
DL TOTAL (I) | 1 913 942.00 | 1 945 112.00 | | 1 913 942.00 |
DP Provisions for Risks | 25 020.00 | 75 000.00 | | 25 020.00 |
DQ Provisions for Expenses | 94 324.00 | | | 94 324.00 |
DR TOTAL (IV) | 119 344.00 | 75 000.00 | | 119 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | | | 1 008.00 |
DW Advances and down payments received on current orders | 2 215.00 | 752.00 | | 2 215.00 |
DX Trade payables and related accounts | 108 735.00 | 119 062.00 | | 108 735.00 |
DY Tax and social security liabilities | 343 509.00 | 483 593.00 | | 343 509.00 |
DZ Fixed asset liabilities and related accounts | 2 170.00 | | | 2 170.00 |
EA Other liabilities | 41 111.00 | 27 571.00 | | 41 111.00 |
EC TOTAL (IV) | 498 746.00 | 630 978.00 | | 498 746.00 |
EE Grand total (I to V) | 2 532 033.00 | 2 651 090.00 | | 2 532 033.00 |
EG Accrued income and payables due within one year | 498 746.00 | 630 978.00 | | 498 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 008.00 | | | 1 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 440.00 | | 108 440.00 | 108 440.00 |
FG Production sold - services | 3 391 626.00 | | 3 391 626.00 | 3 391 626.00 |
FJ Net sales | 3 500 066.00 | | 3 500 066.00 | 3 500 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 780.00 | |
FR Total operating income (I) | | | 3 614 846.00 | |
FU Purchases of raw materials and other supplies | | | 158 941.00 | |
FV Inventory change (raw materials and supplies) | | | 4 257.00 | |
FW Other purchases and external expenses | | | 993 961.00 | |
FX Taxes, duties, and similar payments | | | 241 289.00 | |
FY Salaries and Wages | | | 1 631 559.00 | |
FZ Social Security Contributions | | | 610 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 3 713 486.00 | |
GG - OPERATING RESULT (I - II) | | | -98 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 263.00 | 59 861.00 | | 43 263.00 |
HA Exceptional income from management transactions | 107 284.00 | 3 227.00 | | 107 284.00 |
HD Total exceptional income (VII) | 107 284.00 | 3 227.00 | | 107 284.00 |
HE Exceptional expenses on management operations | 20 240.00 | 2 975.00 | | 20 240.00 |
HG Exceptional depreciation and provisions | 94 324.00 | | | 94 324.00 |
HH Total exceptional expenses (VIII) | 114 564.00 | 2 975.00 | | 114 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | 253.00 | | -7 280.00 |
HK Income tax | -74 750.00 | -76 575.00 | | -74 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 130.00 | 3 547 928.00 | | 3 722 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 299.00 | 3 689 970.00 | | 3 753 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 170.00 | -142 043.00 | | -31 170.00 |
| |
| 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 | 2 126 990.00 | | 4 114.00 | 2 126 990.00 |
I4 DECREASES Grand Total | | | 2 131 104.00 | |
IO DECREASES Total including other intangible assets | | | 326 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 011.00 | | | 326 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 979.00 | | 4 114.00 | 1 800 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 756 322.00 | 50 656.00 | | 1 756 322.00 |
PE DEPRECIATION Total including other intangible assets | 54 621.00 | 22 398.00 | | 54 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 701.00 | 28 258.00 | | 1 701 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 94 324.00 | 49 980.00 | 75 000.00 |
6T Receivables | 21 537.00 | 20 432.00 | 21 537.00 | 21 537.00 |
7B Total provisions for depreciation | 21 537.00 | 20 432.00 | 21 537.00 | 21 537.00 |
7C Grand total | 96 537.00 | 114 756.00 | 71 517.00 | 96 537.00 |
UE of which provisions and reversals: - Operating | | 20 432.00 | 71 517.00 | |
UJ - Exceptional | | 94 324.00 | | |
| |
| 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 | 108 735.00 | 108 735.00 | | 108 735.00 |
8C Staff and Related Accounts | 106 128.00 | 106 128.00 | | 106 128.00 |
8D Social Security and Other Social Organizations | 208 851.00 | 208 851.00 | | 208 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 111.00 | 41 111.00 | | 41 111.00 |
UX Other trade receivables | 523 771.00 | | | 523 771.00 |
UY Staff and related accounts | 1 931.00 | | | 1 931.00 |
UZ Social Security, other social security organizations | 13 488.00 | | | 13 488.00 |
VC Group and associates | 1 533 175.00 | | | 1 533 175.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 74 750.00 | | | 74 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 530.00 | 28 530.00 | | 28 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 280.00 | | | 39 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 395.00 | 2 186 395.00 | | 2 186 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 531.00 | 496 531.00 | | 496 531.00 |
