| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 972.00 | 9 726.00 | 58 246.00 | 67 972.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AP Buildings | 3 679 632.00 | 546 522.00 | 3 133 111.00 | 3 679 632.00 |
AR Technical installations, industrial equipment and tools | 704 828.00 | 180 162.00 | 524 666.00 | 704 828.00 |
AT Other tangible assets | 257 832.00 | 71 431.00 | 186 401.00 | 257 832.00 |
AX Advances and down payments | 66 650.00 | | 66 650.00 | 66 650.00 |
BH Other financial assets | 165 521.00 | | 165 521.00 | 165 521.00 |
BJ TOTAL (I) | 15 615 118.00 | 807 841.00 | 14 807 278.00 | 15 615 118.00 |
BL Raw materials, supplies | 60 463.00 | | 60 463.00 | 60 463.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 34 159.00 | 84.00 | 34 075.00 | 34 159.00 |
BZ Other receivables | 971 008.00 | | 971 008.00 | 971 008.00 |
CF Cash and cash equivalents | 91 625.00 | | 91 625.00 | 91 625.00 |
CH Prepaid expenses | 22 020.00 | | 22 020.00 | 22 020.00 |
CJ TOTAL (II) | 1 180 262.00 | 84.00 | 1 180 178.00 | 1 180 262.00 |
CO Grand total (0 to V) | 16 795 380.00 | 807 924.00 | 15 987 456.00 | 16 795 380.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 217 500.00 | 10 217 500.00 | | 10 217 500.00 |
DD Legal reserve (1) | 1 021 750.00 | 1 021 750.00 | | 1 021 750.00 |
DG Other reserves | 3 156 390.00 | 3 037 261.00 | | 3 156 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 878.00 | 1 119 129.00 | | -522 878.00 |
DL TOTAL (I) | 13 872 762.00 | 15 395 640.00 | | 13 872 762.00 |
DP Provisions for Risks | 15 000.00 | 23 960.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 23 960.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 743 604.00 | 675 709.00 | | 743 604.00 |
DY Tax and social security liabilities | 714 218.00 | 878 790.00 | | 714 218.00 |
DZ Fixed asset liabilities and related accounts | 641 470.00 | 568 042.00 | | 641 470.00 |
EC TOTAL (IV) | 2 099 694.00 | 2 122 541.00 | | 2 099 694.00 |
EE Grand total (I to V) | 15 987 456.00 | 17 542 141.00 | | 15 987 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 441.00 | | 6 441.00 | 6 441.00 |
FG Production sold - services | 6 780 405.00 | | 6 780 405.00 | 6 780 405.00 |
FJ Net sales | 6 786 846.00 | | 6 786 846.00 | 6 786 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 517.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 845 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 758.00 | |
FV Inventory change (raw materials and supplies) | | | -5 351.00 | |
FW Other purchases and external expenses | | | 1 233 715.00 | |
FX Taxes, duties, and similar payments | | | 341 182.00 | |
FY Salaries and Wages | | | 1 903 457.00 | |
FZ Social Security Contributions | | | 473 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 886.00 | |
GE Other Expenses | | | 544 360.00 | |
GF Total Operating Expenses (II) | | | 6 333 951.00 | |
GG - OPERATING RESULT (I - II) | | | 511 522.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | 21 719.00 | | 916.00 |
HC Reversals of provisions and transfers of expenses | 23 960.00 | | | 23 960.00 |
HD Total exceptional income (VII) | 24 876.00 | 21 719.00 | | 24 876.00 |
HE Exceptional expenses on management operations | 32 764.00 | 28 259.00 | | 32 764.00 |
HG Exceptional depreciation and provisions | 1 026 493.00 | | | 1 026 493.00 |
HH Total exceptional expenses (VIII) | 1 059 257.00 | 28 259.00 | | 1 059 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034 381.00 | -6 540.00 | | -1 034 381.00 |
HK Income tax | | 55 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 870 349.00 | 8 527 304.00 | | 6 870 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 227.00 | 7 408 175.00 | | 7 393 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 878.00 | 1 119 129.00 | | -522 878.00 |
| |
| 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 | 15 501 435.00 | | 1 523 733.00 | 15 501 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 773.00 | |
I4 DECREASES Grand Total | 6 930.00 | 1 403 120.00 | 15 615 118.00 | 6 930.00 |
IO DECREASES Total including other intangible assets | | | 10 739 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 930.00 | 1 403 120.00 | 4 708 942.00 | 6 930.00 |
KD ACQUISITIONS Total including other intangible assets | 10 739 403.00 | | | 10 739 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 511.00 | | 1 522 481.00 | 4 596 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 521.00 | | 1 252.00 | 165 521.00 |
NC DECREASES Transfers to advances and down payments | 6 930.00 | | | 6 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 686 581.00 | 1 524 380.00 | 1 403 120.00 | 686 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | 4 618.00 | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 473.00 | 1 519 762.00 | 1 403 120.00 | 681 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 960.00 | 15 000.00 | 23 960.00 | 23 960.00 |
6T Receivables | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 84.00 | | | 84.00 |
7C Grand total | 24 044.00 | 15 000.00 | 23 960.00 | 24 044.00 |
| |
| 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 | 743 604.00 | 743 604.00 | | 743 604.00 |
8C Staff and Related Accounts | 438 675.00 | 438 675.00 | | 438 675.00 |
8D Social Security and Other Social Organizations | 228 187.00 | 228 187.00 | | 228 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 470.00 | 641 470.00 | | 641 470.00 |
UT Other financial assets | 165 521.00 | | | 165 521.00 |
UX Other trade receivables | 34 159.00 | | | 34 159.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
VB VAT | 223 196.00 | | | 223 196.00 |
VC Group and associates | 689 283.00 | | | 689 283.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 9 226.00 | | | 9 226.00 |
VN Other taxes, similar payments | 14 181.00 | | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 335.00 | 47 335.00 | | 47 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 605.00 | | | 34 605.00 |
VS Prepaid expenses | 22 020.00 | | | 22 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 708.00 | 1 027 187.00 | 165 521.00 | 1 192 708.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 694.00 | 2 099 694.00 | | 2 099 694.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
