| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152 027.00 | 152 027.00 | | 152 027.00 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AJ Other Intangible Assets | 3 870.00 | 2 978.00 | 892.00 | 3 870.00 |
AP Buildings | 6 360.00 | 1 809.00 | 4 551.00 | 6 360.00 |
AR Technical installations, industrial equipment and tools | 84 238.00 | 63 637.00 | 20 601.00 | 84 238.00 |
AT Other tangible assets | 52 373.00 | 25 577.00 | 26 796.00 | 52 373.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 221 368.00 | 246 028.00 | 975 340.00 | 1 221 368.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 101 751.00 | | 101 751.00 | 101 751.00 |
CF Cash and cash equivalents | 6 323.00 | | 6 323.00 | 6 323.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 117 502.00 | | 117 502.00 | 117 502.00 |
CO Grand total (0 to V) | 1 338 870.00 | 246 028.00 | 1 092 842.00 | 1 338 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 577.00 | | | 18 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 697.00 | | | 12 697.00 |
DL TOTAL (I) | 33 474.00 | | | 33 474.00 |
DP Provisions for Risks | 42 228.00 | | | 42 228.00 |
DR TOTAL (IV) | 42 228.00 | | | 42 228.00 |
DU Loans and Debts from Credit Institutions (3) | 219 967.00 | | | 219 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 876.00 | | | 314 876.00 |
DX Trade payables and related accounts | 451 711.00 | | | 451 711.00 |
DY Tax and social security liabilities | 23 397.00 | | | 23 397.00 |
EA Other liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 1 017 140.00 | | | 1 017 140.00 |
EE Grand total (I to V) | 1 092 842.00 | | | 1 092 842.00 |
EG Accrued income and payables due within one year | 947 632.00 | | | 947 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 088.00 | | | 13 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 385.00 | | 56 385.00 | 56 385.00 |
FG Production sold - services | 592 558.00 | | 592 558.00 | 592 558.00 |
FJ Net sales | 648 942.00 | | 648 942.00 | 648 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 650 768.00 | |
FS Purchases of goods (including customs duties) | | | 19 455.00 | |
FW Other purchases and external expenses | | | 401 778.00 | |
FX Taxes, duties, and similar payments | | | 20 659.00 | |
FY Salaries and Wages | | | 89 991.00 | |
FZ Social Security Contributions | | | 25 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 382.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 600 187.00 | |
GG - OPERATING RESULT (I - II) | | | 50 581.00 | |
GR Interest and similar expenses | | | 16 007.00 | |
GU Total financial expenses (VI) | | | 16 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | | | 1 163.00 |
A4 Equity method investments | 1 504.00 | | | 1 504.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 11 648.00 | | | 11 648.00 |
HG Exceptional depreciation and provisions | 20 228.00 | | | 20 228.00 |
HH Total exceptional expenses (VIII) | 31 876.00 | | | 31 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 376.00 | | | -20 376.00 |
HK Income tax | 1 501.00 | | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 268.00 | | | 662 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 571.00 | | | 649 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 697.00 | | | 12 697.00 |
| |
| 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 | 1 193 565.00 | | 27 803.00 | 1 193 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 027.00 | | | 152 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 1 221 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 027.00 | |
IO DECREASES Total including other intangible assets | | | 893 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 570.00 | | 1 300.00 | 892 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 468.00 | | 26 503.00 | 116 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 646.00 | 40 382.00 | | 205 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 824.00 | 15 203.00 | | 136 824.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 2 928.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 772.00 | 22 252.00 | | 68 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | 20 228.00 | 11 500.00 | 33 500.00 |
7C Grand total | 33 500.00 | 20 228.00 | 11 500.00 | 33 500.00 |
UJ - Exceptional | | 20 228.00 | 11 500.00 | |
| |
| 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 | 451 711.00 | 451 711.00 | | 451 711.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 2 482.00 | | | 2 482.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 77 454.00 | | | 77 454.00 |
VG Loans with a maturity of up to one year at origin | 13 088.00 | 13 088.00 | | 13 088.00 |
VH Loans with a maturity of more than one year at origin | 206 879.00 | 137 371.00 | 69 508.00 | 206 879.00 |
VI Group and Associates | 314 876.00 | 314 876.00 | | 314 876.00 |
VJ Loans taken out during the year | 21 459.00 | | | 21 459.00 |
VK Loans repaid during the year | 120 020.00 | | | 120 020.00 |
VM Income taxes | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 329.00 | | | 21 329.00 |
VS Prepaid expenses | 6 946.00 | | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 679.00 | 111 179.00 | 32 500.00 | 143 679.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 140.00 | 947 632.00 | 69 508.00 | 1 017 140.00 |
