| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 713.00 | 3 638.00 | 75.00 | 3 713.00 |
AH Goodwill | 518 374.00 | | 518 374.00 | 518 374.00 |
AJ Other Intangible Assets | 8 946.00 | 3 427.00 | 5 519.00 | 8 946.00 |
AP Buildings | 224 023.00 | 40 981.00 | 183 042.00 | 224 023.00 |
AR Technical installations, industrial equipment and tools | 284 974.00 | 133 445.00 | 151 529.00 | 284 974.00 |
AT Other tangible assets | 272 989.00 | 246 647.00 | 26 342.00 | 272 989.00 |
BF Loans | 17 252.00 | | 17 252.00 | 17 252.00 |
BH Other financial assets | 22 135.00 | | 22 135.00 | 22 135.00 |
BJ TOTAL (I) | 1 352 405.00 | 428 137.00 | 924 267.00 | 1 352 405.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 10 277.00 | | 10 277.00 | 10 277.00 |
BZ Other receivables | 145 838.00 | | 145 838.00 | 145 838.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 159 883.00 | | 159 883.00 | 159 883.00 |
CO Grand total (0 to V) | 1 512 288.00 | 428 137.00 | 1 084 150.00 | 1 512 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 900.00 | 225 000.00 | | 334 900.00 |
DH Retained earnings | -225 057.00 | -2 050 318.00 | | -225 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 593.00 | -109 839.00 | | 38 593.00 |
DJ Investment subsidies | 23 061.00 | 33 468.00 | | 23 061.00 |
DL TOTAL (I) | 171 496.00 | -1 901 689.00 | | 171 496.00 |
DP Provisions for Risks | 26 120.00 | 41 145.00 | | 26 120.00 |
DR TOTAL (IV) | 26 120.00 | 41 145.00 | | 26 120.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 409.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 711.00 | 2 422 168.00 | | 226 711.00 |
DX Trade payables and related accounts | 337 746.00 | 288 608.00 | | 337 746.00 |
DY Tax and social security liabilities | 293 403.00 | 261 145.00 | | 293 403.00 |
DZ Fixed asset liabilities and related accounts | | 12 600.00 | | |
EA Other liabilities | 28 455.00 | 29 621.00 | | 28 455.00 |
EB Prepaid income (2) | | 16 430.00 | | |
EC TOTAL (IV) | 886 534.00 | 3 030 982.00 | | 886 534.00 |
EE Grand total (I to V) | 1 084 150.00 | 1 170 438.00 | | 1 084 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 3 429 437.00 | | 3 429 437.00 | 3 429 437.00 |
FJ Net sales | 3 429 732.00 | | 3 429 732.00 | 3 429 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 634.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 3 535 768.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 173 388.00 | |
FW Other purchases and external expenses | | | 1 377 237.00 | |
FX Taxes, duties, and similar payments | | | 141 442.00 | |
FY Salaries and Wages | | | 1 291 034.00 | |
FZ Social Security Contributions | | | 492 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 3 549 916.00 | |
GG - OPERATING RESULT (I - II) | | | -14 149.00 | |
GR Interest and similar expenses | | | 36 489.00 | |
GU Total financial expenses (VI) | | | 36 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 408.00 | 81 729.00 | | 10 408.00 |
HD Total exceptional income (VII) | 10 408.00 | 81 729.00 | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 408.00 | 81 729.00 | | 10 408.00 |
HK Income tax | -78 823.00 | -63 632.00 | | -78 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 176.00 | 3 466 616.00 | | 3 546 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507 582.00 | 3 576 455.00 | | 3 507 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 593.00 | -109 839.00 | | 38 593.00 |
| |
| 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 | 1 252 657.00 | | 106 032.00 | 1 252 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 387.00 | |
I4 DECREASES Grand Total | | 6 284.00 | 1 352 405.00 | |
IO DECREASES Total including other intangible assets | | | 531 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 284.00 | 781 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 033.00 | | | 531 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 571.00 | | 93 698.00 | 694 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 053.00 | | 12 334.00 | 27 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 259.00 | 71 163.00 | 6 284.00 | 363 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | 2 673.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 866.00 | 68 490.00 | 6 284.00 | 358 866.00 |
| |
| 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 | 41 145.00 | | 15 025.00 | 41 145.00 |
6T Receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
7B Total provisions for depreciation | 13 665.00 | | 13 665.00 | 13 665.00 |
7C Grand total | 54 810.00 | | 28 690.00 | 54 810.00 |
UE of which provisions and reversals: - Operating | | | 28 690.00 | |
| |
| 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 | 151 628.00 | | 151 628.00 | 151 628.00 |
8B Suppliers and Related Accounts | 337 746.00 | 337 746.00 | | 337 746.00 |
8C Staff and Related Accounts | 101 378.00 | 101 378.00 | | 101 378.00 |
8D Social Security and Other Social Organizations | 150 429.00 | 150 429.00 | | 150 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 455.00 | 28 455.00 | | 28 455.00 |
UP Loans | 17 252.00 | | | 17 252.00 |
UT Other financial assets | 22 135.00 | | | 22 135.00 |
UX Other trade receivables | 10 277.00 | | | 10 277.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 34 936.00 | | | 34 936.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 75 083.00 | 75 083.00 | | 75 083.00 |
VM Income taxes | 58 170.00 | | | 58 170.00 |
VN Other taxes, similar payments | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 395.00 | 41 395.00 | | 41 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 336.00 | | | 51 336.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 575.00 | 158 189.00 | 39 387.00 | 197 575.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 534.00 | 734 905.00 | 151 628.00 | 886 534.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
