| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 080.00 | 216 810.00 | 56 270.00 | 273 080.00 |
AH Goodwill | 339 205.00 | 272 585.00 | 66 620.00 | 339 205.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 908.00 | 41 908.00 | | 41 908.00 |
AT Other tangible assets | 261 269.00 | 235 686.00 | 25 583.00 | 261 269.00 |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BH Other financial assets | 28 604.00 | | 28 604.00 | 28 604.00 |
BJ TOTAL (I) | 946 090.00 | 766 988.00 | 179 102.00 | 946 090.00 |
BV Advances and down payments on orders | 3 221.00 | | 3 221.00 | 3 221.00 |
BX Customers and related accounts | 592 449.00 | 113 051.00 | 479 398.00 | 592 449.00 |
BZ Other receivables | 723 650.00 | | 723 650.00 | 723 650.00 |
CF Cash and cash equivalents | 741 514.00 | | 741 514.00 | 741 514.00 |
CH Prepaid expenses | 85 933.00 | | 85 933.00 | 85 933.00 |
CJ TOTAL (II) | 2 146 768.00 | 113 051.00 | 2 033 717.00 | 2 146 768.00 |
CO Grand total (0 to V) | 3 092 858.00 | 880 039.00 | 2 212 819.00 | 3 092 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 780.00 | 208 780.00 | | 208 780.00 |
DD Legal reserve (1) | 480 371.00 | 480 371.00 | | 480 371.00 |
DE Statutory or contractual reserves | 993 425.00 | 993 425.00 | | 993 425.00 |
DH Retained earnings | -1 473 041.00 | -1 604 899.00 | | -1 473 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 511.00 | 131 858.00 | | 741 511.00 |
DL TOTAL (I) | 951 045.00 | 209 534.00 | | 951 045.00 |
DP Provisions for Risks | | 77 430.00 | | |
DR TOTAL (IV) | | 77 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 36 950.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | 49 664.00 | | 10 453.00 |
DX Trade payables and related accounts | 294 853.00 | 267 895.00 | | 294 853.00 |
DY Tax and social security liabilities | 890 157.00 | 1 417 139.00 | | 890 157.00 |
EA Other liabilities | 65 981.00 | 50 556.00 | | 65 981.00 |
EC TOTAL (IV) | 1 261 774.00 | 1 822 204.00 | | 1 261 774.00 |
EE Grand total (I to V) | 2 212 819.00 | 2 109 168.00 | | 2 212 819.00 |
EG Accrued income and payables due within one year | 500 399.00 | 780 351.00 | | 500 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
EI Including equity loans | 10 453.00 | | | 10 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 921 885.00 | | 2 921 885.00 | 2 921 885.00 |
FJ Net sales | 2 921 885.00 | | 2 921 885.00 | 2 921 885.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 952.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 956 103.00 | |
FU Purchases of raw materials and other supplies | | | 335 218.00 | |
FW Other purchases and external expenses | | | 881 325.00 | |
FX Taxes, duties, and similar payments | | | 146 862.00 | |
FY Salaries and Wages | | | 1 067 396.00 | |
FZ Social Security Contributions | | | 439 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 2 944 289.00 | |
GG - OPERATING RESULT (I - II) | | | 11 814.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 460.00 | 168 474.00 | | 168 460.00 |
HB Exceptional income from capital transactions | 1 009 500.00 | 100.00 | | 1 009 500.00 |
HC Reversals of provisions and transfers of expenses | 77 430.00 | 13 897.00 | | 77 430.00 |
HD Total exceptional income (VII) | 1 255 390.00 | 182 471.00 | | 1 255 390.00 |
HE Exceptional expenses on management operations | 105 130.00 | 100 474.00 | | 105 130.00 |
HF Exceptional expenses on capital transactions | 420 012.00 | 79 979.00 | | 420 012.00 |
HH Total exceptional expenses (VIII) | 525 142.00 | 180 453.00 | | 525 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 247.00 | 2 019.00 | | 730 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 520.00 | 3 391 010.00 | | 4 212 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 009.00 | 3 259 152.00 | | 3 471 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 511.00 | 131 858.00 | | 741 511.00 |
| |
| 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 | 1 994 563.00 | | 139 817.00 | 1 994 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 090.00 | 30 628.00 | |
I4 DECREASES Grand Total | | 1 188 290.00 | 946 090.00 | |
IO DECREASES Total including other intangible assets | | | 612 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099 200.00 | 303 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 045.00 | | 24 240.00 | 588 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 542.00 | | 14 834.00 | 1 387 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 976.00 | | 100 742.00 | 18 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 104 400.00 | 69 190.00 | 679 187.00 | 1 104 400.00 |
PE DEPRECIATION Total including other intangible assets | 168 511.00 | 48 299.00 | | 168 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 889.00 | 20 892.00 | 679 187.00 | 935 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 77 430.00 | | 77 430.00 | 77 430.00 |
6A on fixed assets – intangible | 272 585.00 | | | 272 585.00 |
6T Receivables | 113 051.00 | | | 113 051.00 |
7B Total provisions for depreciation | 385 636.00 | | | 385 636.00 |
7C Grand total | 463 066.00 | | 77 430.00 | 463 066.00 |
UJ - Exceptional | | | 77 430.00 | |
| |
| 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 | 10 298.00 | 8 159.00 | 2 140.00 | 10 298.00 |
8B Suppliers and Related Accounts | 294 853.00 | 136 346.00 | 114 105.00 | 294 853.00 |
8C Staff and Related Accounts | 58 799.00 | 58 799.00 | | 58 799.00 |
8D Social Security and Other Social Organizations | 587 413.00 | 200 030.00 | 255 423.00 | 587 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 981.00 | 65 981.00 | | 65 981.00 |
UT Other financial assets | 28 604.00 | | | 28 604.00 |
UX Other trade receivables | 479 398.00 | | | 479 398.00 |
UZ Social Security, other social security organizations | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 113 051.00 | | | 113 051.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 36 950.00 | | | 36 950.00 |
VM Income taxes | 25 006.00 | | | 25 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 733.00 | 20 388.00 | 142 231.00 | 233 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 242.00 | | | 698 242.00 |
VS Prepaid expenses | 85 933.00 | | | 85 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 636.00 | 1 402 032.00 | 28 604.00 | 1 430 636.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 774.00 | 500 399.00 | 513 898.00 | 1 261 774.00 |
