| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 394.00 | 35 394.00 | | 35 394.00 |
AH Goodwill | 1 296.00 | | 1 296.00 | 1 296.00 |
AJ Other Intangible Assets | 318 622.00 | | 318 622.00 | 318 622.00 |
AP Buildings | 417 560.00 | 408 926.00 | 8 634.00 | 417 560.00 |
AR Technical installations, industrial equipment and tools | 149 841.00 | 148 812.00 | 1 029.00 | 149 841.00 |
AT Other tangible assets | 107 503.00 | 65 288.00 | 42 215.00 | 107 503.00 |
AX Advances and down payments | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 5 747.00 | | 5 747.00 | 5 747.00 |
BJ TOTAL (I) | 1 037 044.00 | 658 421.00 | 378 623.00 | 1 037 044.00 |
BT Goods | 341 149.00 | | 341 149.00 | 341 149.00 |
BX Customers and related accounts | 176 461.00 | 4 484.00 | 171 977.00 | 176 461.00 |
BZ Other receivables | 41 810.00 | 431.00 | 41 379.00 | 41 810.00 |
CF Cash and cash equivalents | 73 702.00 | | 73 702.00 | 73 702.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 642 156.00 | 4 915.00 | 637 241.00 | 642 156.00 |
CO Grand total (0 to V) | 1 679 200.00 | 663 336.00 | 1 015 864.00 | 1 679 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 308.00 | 196 308.00 | | 196 308.00 |
DD Legal reserve (1) | 20 664.00 | 20 664.00 | | 20 664.00 |
DH Retained earnings | -63 758.00 | -74 019.00 | | -63 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 375.00 | 10 261.00 | | -11 375.00 |
DL TOTAL (I) | 141 839.00 | 153 214.00 | | 141 839.00 |
DP Provisions for Risks | | 4 701.00 | | |
DR TOTAL (IV) | | 4 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 574 621.00 | 576 565.00 | | 574 621.00 |
DW Advances and down payments received on current orders | 30 897.00 | 26 301.00 | | 30 897.00 |
DX Trade payables and related accounts | 168 367.00 | 138 953.00 | | 168 367.00 |
DY Tax and social security liabilities | 94 609.00 | 83 837.00 | | 94 609.00 |
EA Other liabilities | 5 531.00 | 1 200.00 | | 5 531.00 |
EC TOTAL (IV) | 874 025.00 | 826 856.00 | | 874 025.00 |
EE Grand total (I to V) | 1 015 864.00 | 984 771.00 | | 1 015 864.00 |
EG Accrued income and payables due within one year | 843 128.00 | 800 555.00 | | 843 128.00 |
EI Including equity loans | 574 621.00 | | | 574 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 464 734.00 | |
FG Production sold - services | | | 457 494.00 | |
FJ Net sales | | | 1 922 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 822.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 978 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 044.00 | |
FT Inventory change (goods) | | | -1 902.00 | |
FU Purchases of raw materials and other supplies | | | 23 689.00 | |
FW Other purchases and external expenses | | | 325 669.00 | |
FX Taxes, duties, and similar payments | | | 36 235.00 | |
FY Salaries and Wages | | | 328 309.00 | |
FZ Social Security Contributions | | | 125 022.00 | |
GB Operating Expenses - Provisions | | | 13 926.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 1 982 641.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 11 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 261.00 | 65 543.00 | | 33 261.00 |
HH Total exceptional expenses (VIII) | 28 694.00 | 52 905.00 | | 28 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | 12 638.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 345.00 | 2 054 175.00 | | 2 011 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 720.00 | 2 043 914.00 | | 2 022 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 375.00 | 10 261.00 | | -11 375.00 |
| |
| 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 | 1 037 535.00 | | 71 531.00 | 1 037 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 701.00 | 5 747.00 | |
I4 DECREASES Grand Total | | 72 022.00 | 1 037 044.00 | |
IO DECREASES Total including other intangible assets | | 35 394.00 | 355 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 927.00 | 675 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 313.00 | | 35 394.00 | 355 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 774.00 | | 36 137.00 | 671 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 448.00 | | | 10 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 956.00 | 11 994.00 | 6 529.00 | 652 956.00 |
PE DEPRECIATION Total including other intangible assets | 35 394.00 | | | 35 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 562.00 | 11 994.00 | 6 529.00 | 617 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
6T Receivables | 4 186.00 | 1 932.00 | 1 634.00 | 4 186.00 |
6X Other provisions for depreciation | 431.00 | | | 431.00 |
7B Total provisions for depreciation | 4 617.00 | 1 932.00 | 1 634.00 | 4 617.00 |
7C Grand total | 9 318.00 | 1 932.00 | 6 335.00 | 9 318.00 |
UE of which provisions and reversals: - Operating | | 1 932.00 | 6 335.00 | |
| |
| 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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8B Suppliers and Related Accounts | 168 367.00 | 168 367.00 | | 168 367.00 |
8C Staff and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8D Social Security and Other Social Organizations | 39 556.00 | 39 556.00 | | 39 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 5 747.00 | | | 5 747.00 |
UX Other trade receivables | 164 123.00 | | | 164 123.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 12 338.00 | | | 12 338.00 |
VB VAT | 4 573.00 | | | 4 573.00 |
VI Group and Associates | 567 715.00 | 567 715.00 | | 567 715.00 |
VK Loans repaid during the year | 170 084.00 | | | 170 084.00 |
VM Income taxes | 17 762.00 | | | 17 762.00 |
VN Other taxes, similar payments | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 669.00 | | | 17 669.00 |
VS Prepaid expenses | 9 035.00 | | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 053.00 | 227 306.00 | 5 747.00 | 233 053.00 |
VW VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 128.00 | 843 128.00 | | 843 128.00 |
