| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 770.00 | 9 770.00 | | 9 770.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 041 777.00 | 1 036 816.00 | 4 961.00 | 1 041 777.00 |
AR Technical installations, industrial equipment and tools | 213 756.00 | 194 382.00 | 19 373.00 | 213 756.00 |
AT Other tangible assets | 406 488.00 | 277 644.00 | 128 845.00 | 406 488.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 2 475 153.00 | 1 518 612.00 | 956 541.00 | 2 475 153.00 |
BT Goods | 21 523.00 | | 21 523.00 | 21 523.00 |
BV Advances and down payments on orders | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 7 980.00 | 4 534.00 | 3 446.00 | 7 980.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 18 345.00 | | 18 345.00 | 18 345.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 65 758.00 | 4 534.00 | 61 224.00 | 65 758.00 |
CO Grand total (0 to V) | 2 540 910.00 | 1 523 145.00 | 1 017 765.00 | 2 540 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 154.00 | | | 13 154.00 |
DH Retained earnings | | -120 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 921.00 | 134 123.00 | | -45 921.00 |
DL TOTAL (I) | 104 233.00 | 150 154.00 | | 104 233.00 |
DU Loans and Debts from Credit Institutions (3) | 541 146.00 | 713 205.00 | | 541 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 574.00 | | | 114 574.00 |
DW Advances and down payments received on current orders | 3 666.00 | 369.00 | | 3 666.00 |
DX Trade payables and related accounts | 135 575.00 | 179 508.00 | | 135 575.00 |
DY Tax and social security liabilities | 103 211.00 | 90 342.00 | | 103 211.00 |
EA Other liabilities | 15 361.00 | 13 656.00 | | 15 361.00 |
EC TOTAL (IV) | 913 532.00 | 997 079.00 | | 913 532.00 |
EE Grand total (I to V) | 1 017 765.00 | 1 147 232.00 | | 1 017 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 063 218.00 | | 1 063 218.00 | 1 063 218.00 |
FG Production sold - services | 378 066.00 | | 378 066.00 | 378 066.00 |
FJ Net sales | 1 441 284.00 | | 1 441 284.00 | 1 441 284.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 449 462.00 | |
FS Purchases of goods (including customs duties) | | | 328 752.00 | |
FT Inventory change (goods) | | | 16 332.00 | |
FW Other purchases and external expenses | | | 589 127.00 | |
FX Taxes, duties, and similar payments | | | 32 525.00 | |
FY Salaries and Wages | | | 343 030.00 | |
FZ Social Security Contributions | | | 85 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GE Other Expenses | | | 33 177.00 | |
GF Total Operating Expenses (II) | | | 1 460 315.00 | |
GG - OPERATING RESULT (I - II) | | | -10 854.00 | |
GR Interest and similar expenses | | | 27 404.00 | |
GU Total financial expenses (VI) | | | 27 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 931.00 | | |
HD Total exceptional income (VII) | | 1 931.00 | | |
HE Exceptional expenses on management operations | 8 596.00 | 9 391.00 | | 8 596.00 |
HG Exceptional depreciation and provisions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 8 596.00 | 9 856.00 | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 596.00 | -7 925.00 | | -8 596.00 |
HK Income tax | -933.00 | 29 827.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 462.00 | 1 606 100.00 | | 1 449 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 382.00 | 1 471 977.00 | | 1 495 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 921.00 | 134 123.00 | | -45 921.00 |
| |
| 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 | 2 440 810.00 | | 34 343.00 | 2 440 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362.00 | |
I4 DECREASES Grand Total | | | 2 475 153.00 | |
IO DECREASES Total including other intangible assets | | | 809 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 770.00 | | | 809 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 678.00 | | 34 343.00 | 1 627 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | | 3 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 487 079.00 | 31 532.00 | | 1 487 079.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 309.00 | 31 532.00 | | 1 477 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 534.00 | | | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | | | 4 534.00 |
7C Grand total | 4 534.00 | | | 4 534.00 |
| |
| 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 | 135 575.00 | 135 575.00 | | 135 575.00 |
8C Staff and Related Accounts | 32 791.00 | 32 791.00 | | 32 791.00 |
8D Social Security and Other Social Organizations | 46 914.00 | 46 914.00 | | 46 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 361.00 | 15 361.00 | | 15 361.00 |
UT Other financial assets | 3 362.00 | | | 3 362.00 |
UX Other trade receivables | 2 993.00 | | | 2 993.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 987.00 | | | 4 987.00 |
VB VAT | 7 388.00 | | | 7 388.00 |
VG Loans with a maturity of up to one year at origin | 30 258.00 | 30 258.00 | | 30 258.00 |
VH Loans with a maturity of more than one year at origin | 510 888.00 | 129 416.00 | 381 472.00 | 510 888.00 |
VI Group and Associates | 114 574.00 | 114 574.00 | | 114 574.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 170 201.00 | | | 170 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 905.00 | 18 905.00 | | 18 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | | | 2 030.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 038.00 | 21 676.00 | 3 362.00 | 25 038.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 866.00 | 528 395.00 | 381 472.00 | 909 866.00 |
