| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 121 109.00 | 47 098.00 | 74 011.00 | 121 109.00 |
AR Technical installations, industrial equipment and tools | 132 236.00 | 46 018.00 | 86 218.00 | 132 236.00 |
AT Other tangible assets | 98 808.00 | 93 325.00 | 5 483.00 | 98 808.00 |
BF Loans | 6 413.00 | | 6 413.00 | 6 413.00 |
BH Other financial assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BJ TOTAL (I) | 397 255.00 | 186 441.00 | 210 814.00 | 397 255.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 276 952.00 | 12 561.00 | 264 391.00 | 276 952.00 |
BZ Other receivables | 123 292.00 | | 123 292.00 | 123 292.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 21 055.00 | | 21 055.00 | 21 055.00 |
CJ TOTAL (II) | 431 209.00 | 12 561.00 | 418 648.00 | 431 209.00 |
CO Grand total (0 to V) | 828 463.00 | 199 002.00 | 629 461.00 | 828 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -65 595.00 | 92 949.00 | | -65 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 451.00 | -158 544.00 | | 13 451.00 |
DL TOTAL (I) | 57 856.00 | 44 405.00 | | 57 856.00 |
DP Provisions for Risks | 91 350.00 | 91 423.00 | | 91 350.00 |
DQ Provisions for Expenses | 41 725.00 | 32 619.00 | | 41 725.00 |
DR TOTAL (IV) | 133 075.00 | 124 042.00 | | 133 075.00 |
DX Trade payables and related accounts | 239 296.00 | 271 806.00 | | 239 296.00 |
DY Tax and social security liabilities | 104 671.00 | 136 168.00 | | 104 671.00 |
EA Other liabilities | 44 443.00 | 149 500.00 | | 44 443.00 |
EB Prepaid income (2) | 50 121.00 | 28 164.00 | | 50 121.00 |
EC TOTAL (IV) | 438 530.00 | 585 638.00 | | 438 530.00 |
EE Grand total (I to V) | 629 461.00 | 754 085.00 | | 629 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 1 519 939.00 | | 1 519 939.00 | 1 519 939.00 |
FJ Net sales | 1 523 272.00 | | 1 523 272.00 | 1 523 272.00 |
FO Operating subsidies | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 529 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 133 242.00 | |
FV Inventory change (raw materials and supplies) | | | 2 362.00 | |
FW Other purchases and external expenses | | | 751 976.00 | |
FX Taxes, duties, and similar payments | | | 25 379.00 | |
FY Salaries and Wages | | | 406 384.00 | |
FZ Social Security Contributions | | | 214 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 239.00 | |
GB Operating Expenses - Provisions | | | 9 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 571 581.00 | |
GG - OPERATING RESULT (I - II) | | | -41 910.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 720.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 1 550.00 | 7 472.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 29 087.00 | | | 29 087.00 |
HH Total exceptional expenses (VIII) | 30 636.00 | 7 472.00 | | 30 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 364.00 | -6 752.00 | | 54 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 668.00 | 1 557 704.00 | | 1 615 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 217.00 | 1 716 248.00 | | 1 602 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 451.00 | -158 544.00 | | 13 451.00 |
| |
| 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 | 547 522.00 | | 112 770.00 | 547 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 031.00 | 19 186.00 | |
I4 DECREASES Grand Total | | 263 037.00 | 397 255.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 006.00 | 352 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 178.00 | | 97 980.00 | 502 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 427.00 | | 14 790.00 | 19 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 121.00 | 26 239.00 | 218 919.00 | 379 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 121.00 | 26 239.00 | 218 919.00 | 379 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 042.00 | 9 106.00 | 73.00 | 124 042.00 |
6T Receivables | 11 196.00 | 1 365.00 | | 11 196.00 |
7B Total provisions for depreciation | 11 196.00 | 1 365.00 | | 11 196.00 |
7C Grand total | 135 238.00 | 10 471.00 | 73.00 | 135 238.00 |
UE of which provisions and reversals: - Operating | | 10 471.00 | 73.00 | |
| |
| 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 | 239 296.00 | 239 296.00 | | 239 296.00 |
8D Social Security and Other Social Organizations | 73 263.00 | 73 263.00 | | 73 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 443.00 | 44 443.00 | | 44 443.00 |
8L Deferred income | 50 121.00 | 50 121.00 | | 50 121.00 |
UP Loans | 6 413.00 | | | 6 413.00 |
UT Other financial assets | 12 773.00 | | | 12 773.00 |
UX Other trade receivables | 263 374.00 | | | 263 374.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 13 577.00 | | | 13 577.00 |
VB VAT | 16 001.00 | | | 16 001.00 |
VC Group and associates | 106 464.00 | | | 106 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 21 055.00 | | | 21 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 485.00 | 421 299.00 | 19 186.00 | 440 485.00 |
VW VAT | 29 726.00 | 29 726.00 | | 29 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 530.00 | 438 530.00 | | 438 530.00 |
