| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 55 500.00 | 963.00 | 54 537.00 | 55 500.00 |
AF Concessions, Patents and Similar Rights | 18 650.00 | 18 650.00 | | 18 650.00 |
AH Goodwill | 708 394.00 | | 708 394.00 | 708 394.00 |
AJ Other Intangible Assets | 550 965.00 | | 550 965.00 | 550 965.00 |
AP Buildings | 2 515 695.00 | 62 892.00 | 2 452 802.00 | 2 515 695.00 |
AR Technical installations, industrial equipment and tools | 321 838.00 | 253 417.00 | 68 421.00 | 321 838.00 |
AT Other tangible assets | 1 189 942.00 | 375 204.00 | 814 738.00 | 1 189 942.00 |
AV Fixed assets in progress | 9 730.00 | | 9 730.00 | 9 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 398 295.00 | | 398 295.00 | 398 295.00 |
BJ TOTAL (I) | 5 769 023.00 | 711 127.00 | 5 057 896.00 | 5 769 023.00 |
BL Raw materials, supplies | 125 883.00 | | 125 883.00 | 125 883.00 |
BX Customers and related accounts | 1 709 713.00 | 7 107.00 | 1 702 606.00 | 1 709 713.00 |
BZ Other receivables | 2 070 281.00 | | 2 070 281.00 | 2 070 281.00 |
CF Cash and cash equivalents | 72 814.00 | | 72 814.00 | 72 814.00 |
CH Prepaid expenses | 31 935.00 | | 31 935.00 | 31 935.00 |
CJ TOTAL (II) | 4 010 627.00 | 7 107.00 | 4 003 520.00 | 4 010 627.00 |
CO Grand total (0 to V) | 9 779 650.00 | 718 233.00 | 9 061 416.00 | 9 779 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 275.00 | 78 078.00 | | 177 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 388.00 | 99 197.00 | | -67 388.00 |
DL TOTAL (I) | 120 887.00 | 188 275.00 | | 120 887.00 |
DP Provisions for Risks | | 6 836.00 | | |
DR TOTAL (IV) | | 6 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 186 970.00 | 495 163.00 | | 3 186 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 488.00 | 35 489.00 | | 542 488.00 |
DW Advances and down payments received on current orders | 1 388.00 | 321 736.00 | | 1 388.00 |
DX Trade payables and related accounts | 2 514 901.00 | 1 747 462.00 | | 2 514 901.00 |
DY Tax and social security liabilities | 2 690 869.00 | 1 725 405.00 | | 2 690 869.00 |
EA Other liabilities | 3 913.00 | 5 235.00 | | 3 913.00 |
EC TOTAL (IV) | 8 940 529.00 | 4 330 489.00 | | 8 940 529.00 |
EE Grand total (I to V) | 9 061 416.00 | 4 525 599.00 | | 9 061 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 053 403.00 | | 13 053 403.00 | 13 053 403.00 |
FJ Net sales | 13 053 403.00 | | 13 053 403.00 | 13 053 403.00 |
FN Capitalized production | | | 475 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 914.00 | |
FQ Other income | | | 102 766.00 | |
FR Total operating income (I) | | | 13 697 905.00 | |
FS Purchases of goods (including customs duties) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 735 554.00 | |
FV Inventory change (raw materials and supplies) | | | -85 418.00 | |
FW Other purchases and external expenses | | | 7 163 709.00 | |
FX Taxes, duties, and similar payments | | | 347 048.00 | |
FY Salaries and Wages | | | 3 601 195.00 | |
FZ Social Security Contributions | | | 913 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 107.00 | |
GE Other Expenses | | | 42 665.00 | |
GF Total Operating Expenses (II) | | | 12 950 540.00 | |
GG - OPERATING RESULT (I - II) | | | 747 364.00 | |
GR Interest and similar expenses | | | 50 780.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 50 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 599.00 | 45.00 | | 93 599.00 |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 94 033.00 | 45.00 | | 94 033.00 |
HE Exceptional expenses on management operations | 853 638.00 | 260 205.00 | | 853 638.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | | | 4 329.00 |
HH Total exceptional expenses (VIII) | 857 967.00 | 260 205.00 | | 857 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763 934.00 | -260 161.00 | | -763 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 791 938.00 | 8 935 905.00 | | 13 791 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 859 326.00 | 8 836 708.00 | | 13 859 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 388.00 | 99 197.00 | | -67 388.00 |
| |
| 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 | 1 603 658.00 | | 4 165 365.00 | 1 603 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 398 310.00 | |
I4 DECREASES Grand Total | | | 5 769 023.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 037 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 044.00 | | 1 127 965.00 | 150 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 732.00 | | 2 782 472.00 | 1 254 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 882.00 | | 199 428.00 | 198 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 487 021.00 | 224 106.00 | | 487 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 963.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 775.00 | 4 875.00 | | 13 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 246.00 | 218 268.00 | | 473 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
6T Receivables | | 7 107.00 | | |
7B Total provisions for depreciation | | 7 107.00 | | |
7C Grand total | 6 836.00 | 7 107.00 | 6 836.00 | 6 836.00 |
UE of which provisions and reversals: - Operating | | 7 107.00 | 6 836.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 2 514 901.00 | 2 514 901.00 | | 2 514 901.00 |
8C Staff and Related Accounts | 604 507.00 | 604 507.00 | | 604 507.00 |
8D Social Security and Other Social Organizations | 596 791.00 | 596 791.00 | | 596 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 398 295.00 | | | 398 295.00 |
UX Other trade receivables | 1 701 896.00 | | | 1 701 896.00 |
VA Doubtful or disputed receivables | 7 817.00 | | | 7 817.00 |
VB VAT | 401 913.00 | | | 401 913.00 |
VC Group and associates | 118 642.00 | | | 118 642.00 |
VG Loans with a maturity of up to one year at origin | 654 058.00 | 654 058.00 | | 654 058.00 |
VH Loans with a maturity of more than one year at origin | 2 532 913.00 | 2 532 913.00 | | 2 532 913.00 |
VI Group and Associates | 542 000.00 | 542 000.00 | | 542 000.00 |
VJ Loans taken out during the year | 2 515 695.00 | | | 2 515 695.00 |
VK Loans repaid during the year | 20 610.00 | | | 20 610.00 |
VM Income taxes | 461 286.00 | | | 461 286.00 |
VP Miscellaneous | 89 999.00 | | | 89 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 682 811.00 | 682 811.00 | | 682 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 441.00 | | | 998 441.00 |
VS Prepaid expenses | 31 935.00 | | | 31 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 224.00 | 3 811 929.00 | 398 295.00 | 4 210 224.00 |
VW VAT | 806 760.00 | 806 760.00 | | 806 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 939 141.00 | 8 939 141.00 | | 8 939 141.00 |
