| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 910.00 | | 24 910.00 | 24 910.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 614.00 | 406.00 | 1 020.00 |
AH Goodwill | 313 665.00 | | 313 665.00 | 313 665.00 |
AN Land | 42 017.00 | 27 364.00 | 14 653.00 | 42 017.00 |
AR Technical installations, industrial equipment and tools | 93 413.00 | 59 556.00 | 33 858.00 | 93 413.00 |
AT Other tangible assets | 655 807.00 | 536 558.00 | 119 250.00 | 655 807.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 1 144 266.00 | 624 091.00 | 520 175.00 | 1 144 266.00 |
BT Goods | 156 187.00 | | 156 187.00 | 156 187.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 352 645.00 | 10 153.00 | 342 491.00 | 352 645.00 |
BZ Other receivables | 106 791.00 | | 106 791.00 | 106 791.00 |
CF Cash and cash equivalents | 79 783.00 | | 79 783.00 | 79 783.00 |
CH Prepaid expenses | 52 043.00 | | 52 043.00 | 52 043.00 |
CJ TOTAL (II) | 749 281.00 | 10 153.00 | 739 127.00 | 749 281.00 |
CO Grand total (0 to V) | 1 893 547.00 | 634 245.00 | 1 259 302.00 | 1 893 547.00 |
CP Shares due in less than one year | 4 985.00 | | | 4 985.00 |
CU Other investments | 8 010.00 | | 8 010.00 | 8 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 764.00 | 323 644.00 | | 296 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 178.00 | 123 120.00 | | -53 178.00 |
DK Regulated provisions | 8 934.00 | 12 683.00 | | 8 934.00 |
DL TOTAL (I) | 261 320.00 | 468 246.00 | | 261 320.00 |
DU Loans and Debts from Credit Institutions (3) | 49 185.00 | 31 587.00 | | 49 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 092.00 | 7 817.00 | | 303 092.00 |
DW Advances and down payments received on current orders | 32 221.00 | 1 395.00 | | 32 221.00 |
DX Trade payables and related accounts | 287 034.00 | 123 450.00 | | 287 034.00 |
DY Tax and social security liabilities | 181 440.00 | 165 104.00 | | 181 440.00 |
EA Other liabilities | 145 010.00 | 75 830.00 | | 145 010.00 |
EB Prepaid income (2) | | 4 863.00 | | |
EC TOTAL (IV) | 997 983.00 | 410 046.00 | | 997 983.00 |
EE Grand total (I to V) | 1 259 302.00 | 878 292.00 | | 1 259 302.00 |
EG Accrued income and payables due within one year | 779 274.00 | 389 247.00 | | 779 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968 355.00 | | 968 355.00 | 968 355.00 |
FD Production sold - goods | -652.00 | | -652.00 | -652.00 |
FG Production sold - services | 810 844.00 | | 810 844.00 | 810 844.00 |
FJ Net sales | 1 778 547.00 | | 1 778 547.00 | 1 778 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 833.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 1 791 244.00 | |
FS Purchases of goods (including customs duties) | | | 334 793.00 | |
FT Inventory change (goods) | | | -33 049.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 727 820.00 | |
FX Taxes, duties, and similar payments | | | 28 415.00 | |
FY Salaries and Wages | | | 544 439.00 | |
FZ Social Security Contributions | | | 145 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 30 637.00 | |
GF Total Operating Expenses (II) | | | 1 817 737.00 | |
GG - OPERATING RESULT (I - II) | | | -26 493.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 11 360.00 | | 849.00 |
HC Reversals of provisions and transfers of expenses | 3 749.00 | 7 116.00 | | 3 749.00 |
HD Total exceptional income (VII) | 4 598.00 | 18 476.00 | | 4 598.00 |
HE Exceptional expenses on management operations | 30 874.00 | 52 347.00 | | 30 874.00 |
HH Total exceptional expenses (VIII) | 30 874.00 | 52 347.00 | | 30 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 276.00 | -33 871.00 | | -26 276.00 |
HK Income tax | | 50 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 590.00 | 1 347 497.00 | | 1 796 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 768.00 | 1 224 377.00 | | 1 849 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 178.00 | 123 120.00 | | -53 178.00 |
| |
| 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 | 788 975.00 | | 359 658.00 | 788 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 434.00 | |
I4 DECREASES Grand Total | | 4 367.00 | 1 144 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 910.00 | |
IO DECREASES Total including other intangible assets | | 4 367.00 | 314 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 442.00 | | 210 610.00 | 108 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 344.00 | | 119 894.00 | 671 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 189.00 | | 4 245.00 | 9 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 099.00 | 37 359.00 | 4 367.00 | 591 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 777.00 | 204.00 | 4 367.00 | 4 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 322.00 | 37 155.00 | | 586 322.00 |
| |
| 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 | 250 000.00 | 60 000.00 | 190 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 287 034.00 | 287 034.00 | | 287 034.00 |
8C Staff and Related Accounts | 39 869.00 | 39 869.00 | | 39 869.00 |
8D Social Security and Other Social Organizations | 63 740.00 | 63 740.00 | | 63 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 010.00 | 145 010.00 | | 145 010.00 |
UT Other financial assets | 4 985.00 | 4 985.00 | | 4 985.00 |
UX Other trade receivables | 338 562.00 | 338 562.00 | | 338 562.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 14 082.00 | 14 082.00 | | 14 082.00 |
VB VAT | 27 587.00 | 27 587.00 | | 27 587.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 48 865.00 | 20 156.00 | 28 709.00 | 48 865.00 |
VI Group and Associates | 63 092.00 | 63 092.00 | | 63 092.00 |
VJ Loans taken out during the year | 30 509.00 | | | 30 509.00 |
VK Loans repaid during the year | 13 233.00 | | | 13 233.00 |
VP Miscellaneous | 18 498.00 | 18 498.00 | | 18 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | | 9 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 645.00 | 35 645.00 | | 35 645.00 |
VS Prepaid expenses | 52 043.00 | 52 043.00 | | 52 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 463.00 | 516 463.00 | | 516 463.00 |
VW VAT | 58 764.00 | 58 764.00 | | 58 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 761.00 | 747 052.00 | 218 709.00 | 965 761.00 |
