| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 682.00 | 6 682.00 | | 6 682.00 |
AH Goodwill | 218 856.00 | | 218 856.00 | 218 856.00 |
AN Land | 28 125.00 | | 28 125.00 | 28 125.00 |
AP Buildings | 530 267.00 | 303 047.00 | 227 220.00 | 530 267.00 |
AR Technical installations, industrial equipment and tools | 218 192.00 | 102 946.00 | 115 247.00 | 218 192.00 |
AT Other tangible assets | 360 014.00 | 145 217.00 | 214 797.00 | 360 014.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 362 637.00 | 557 891.00 | 804 746.00 | 1 362 637.00 |
BL Raw materials, supplies | 4 422.00 | | 4 422.00 | 4 422.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 76 188.00 | 5 058.00 | 71 130.00 | 76 188.00 |
BZ Other receivables | 498 974.00 | | 498 974.00 | 498 974.00 |
CF Cash and cash equivalents | 72 430.00 | | 72 430.00 | 72 430.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 655 382.00 | 5 058.00 | 650 324.00 | 655 382.00 |
CO Grand total (0 to V) | 2 018 018.00 | 562 949.00 | 1 455 069.00 | 2 018 018.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 10 104.00 | | | 10 104.00 |
DG Other reserves | 272 743.00 | | | 272 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | | | 719.00 |
DL TOTAL (I) | 359 790.00 | | | 359 790.00 |
DU Loans and Debts from Credit Institutions (3) | 228 100.00 | | | 228 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 460.00 | | | 625 460.00 |
DX Trade payables and related accounts | 78 488.00 | | | 78 488.00 |
DY Tax and social security liabilities | 109 790.00 | | | 109 790.00 |
EA Other liabilities | 53 440.00 | | | 53 440.00 |
EC TOTAL (IV) | 1 095 279.00 | | | 1 095 279.00 |
EE Grand total (I to V) | 1 455 069.00 | | | 1 455 069.00 |
EG Accrued income and payables due within one year | 895 217.00 | | | 895 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 091 678.00 | | 1 091 678.00 | 1 091 678.00 |
FG Production sold - services | 54 450.00 | | 54 450.00 | 54 450.00 |
FJ Net sales | 1 146 129.00 | | 1 146 129.00 | 1 146 129.00 |
FO Operating subsidies | | | 17 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 086.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 1 192 371.00 | |
FS Purchases of goods (including customs duties) | | | 130 623.00 | |
FU Purchases of raw materials and other supplies | | | 267 373.00 | |
FV Inventory change (raw materials and supplies) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 284 991.00 | |
FX Taxes, duties, and similar payments | | | 30 659.00 | |
FY Salaries and Wages | | | 329 588.00 | |
FZ Social Security Contributions | | | 86 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 512.00 | |
GF Total Operating Expenses (II) | | | 1 190 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 599.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 8 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 086.00 | | | 28 086.00 |
HA Exceptional income from management transactions | 4 465.00 | | | 4 465.00 |
HB Exceptional income from capital transactions | 9 608.00 | | | 9 608.00 |
HD Total exceptional income (VII) | 14 073.00 | | | 14 073.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HF Exceptional expenses on capital transactions | 9 298.00 | | | 9 298.00 |
HH Total exceptional expenses (VIII) | 11 253.00 | | | 11 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | | | 2 820.00 |
HK Income tax | -4 528.00 | | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 445.00 | | | 1 206 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 726.00 | | | 1 205 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | | | 719.00 |
HP References: Equipment leasing | 9 055.00 | | | 9 055.00 |
HQ References: Real Estate Leasing | 585.00 | | | 585.00 |
| |
| 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 | 1 042 878.00 | | 329 367.00 | 1 042 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 9 608.00 | 1 362 637.00 | |
IO DECREASES Total including other intangible assets | | | 225 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 608.00 | 1 136 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 538.00 | | | 225 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 340.00 | | 328 867.00 | 817 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 690.00 | 58 512.00 | 310.00 | 499 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 008.00 | 58 512.00 | 310.00 | 493 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 058.00 | | | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | | | 5 058.00 |
7C Grand total | 5 058.00 | | | 5 058.00 |
| |
| 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 | 78 488.00 | 78 488.00 | | 78 488.00 |
8C Staff and Related Accounts | 51 173.00 | 51 173.00 | | 51 173.00 |
8D Social Security and Other Social Organizations | 33 034.00 | 33 034.00 | | 33 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 440.00 | 53 440.00 | | 53 440.00 |
UP Loans | 500.00 | | | 500.00 |
UX Other trade receivables | 70 852.00 | | | 70 852.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 336.00 | | | 5 336.00 |
VB VAT | 37 440.00 | | | 37 440.00 |
VH Loans with a maturity of more than one year at origin | 228 100.00 | 28 038.00 | 117 480.00 | 228 100.00 |
VI Group and Associates | 625 460.00 | 625 460.00 | | 625 460.00 |
VJ Loans taken out during the year | 253 350.00 | | | 253 350.00 |
VK Loans repaid during the year | 25 250.00 | | | 25 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 203.00 | 13 203.00 | | 13 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 734.00 | | | 460 734.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 535.00 | 578 535.00 | | 578 535.00 |
VW VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 279.00 | 895 217.00 | 117 480.00 | 1 095 279.00 |
