| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 271.00 | 5 875.00 | 32 396.00 | 38 271.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 514 698.00 | 73 289.00 | 441 409.00 | 514 698.00 |
AR Technical installations, industrial equipment and tools | 348 043.00 | 69 130.00 | 278 914.00 | 348 043.00 |
AT Other tangible assets | 309 141.00 | 100 950.00 | 208 191.00 | 309 141.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 172 997.00 | | 172 997.00 | 172 997.00 |
BJ TOTAL (I) | 2 450 308.00 | 249 243.00 | 2 201 065.00 | 2 450 308.00 |
BT Goods | 61 494.00 | | 61 494.00 | 61 494.00 |
BV Advances and down payments on orders | 7 611.00 | | 7 611.00 | 7 611.00 |
BX Customers and related accounts | 10 836.00 | | 10 836.00 | 10 836.00 |
BZ Other receivables | 538 466.00 | | 538 466.00 | 538 466.00 |
CF Cash and cash equivalents | 340 942.00 | | 340 942.00 | 340 942.00 |
CH Prepaid expenses | 13 129.00 | | 13 129.00 | 13 129.00 |
CJ TOTAL (II) | 972 478.00 | | 972 478.00 | 972 478.00 |
CO Grand total (0 to V) | 3 422 786.00 | 249 243.00 | 3 173 542.00 | 3 422 786.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 060.00 | 375 060.00 | | 375 060.00 |
DH Retained earnings | -575 049.00 | -270 979.00 | | -575 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 159.00 | -304 069.00 | | 784 159.00 |
DL TOTAL (I) | 584 171.00 | -199 989.00 | | 584 171.00 |
DU Loans and Debts from Credit Institutions (3) | 218 044.00 | 749 000.00 | | 218 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 957.00 | 1 765 450.00 | | 1 455 957.00 |
DX Trade payables and related accounts | 391 002.00 | 732 136.00 | | 391 002.00 |
DY Tax and social security liabilities | 459 837.00 | 364 048.00 | | 459 837.00 |
EA Other liabilities | 64 532.00 | 119 850.00 | | 64 532.00 |
EC TOTAL (IV) | 2 589 372.00 | 3 730 484.00 | | 2 589 372.00 |
EE Grand total (I to V) | 3 173 542.00 | 3 530 495.00 | | 3 173 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 209 663.00 | | 5 209 663.00 | 5 209 663.00 |
FG Production sold - services | 27 530.00 | | 27 530.00 | 27 530.00 |
FJ Net sales | 5 237 193.00 | | 5 237 193.00 | 5 237 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 403.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 257 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 300.00 | |
FT Inventory change (goods) | | | -24 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 892 492.00 | |
FX Taxes, duties, and similar payments | | | 72 465.00 | |
FY Salaries and Wages | | | 1 458 996.00 | |
FZ Social Security Contributions | | | 460 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 083.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 4 426 327.00 | |
GG - OPERATING RESULT (I - II) | | | 831 305.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 660.00 | |
GP Total financial income (V) | | | 342 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 762.00 | |
GU Total financial expenses (VI) | | | 40 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 148.00 | 40 531.00 | | 5 148.00 |
HB Exceptional income from capital transactions | 195 981.00 | 5 417.00 | | 195 981.00 |
HC Reversals of provisions and transfers of expenses | | 6 200.00 | | |
HD Total exceptional income (VII) | 205 129.00 | 52 147.00 | | 205 129.00 |
HE Exceptional expenses on management operations | 22 872.00 | 15 954.00 | | 22 872.00 |
HF Exceptional expenses on capital transactions | 514 530.00 | 7 617.00 | | 514 530.00 |
HG Exceptional depreciation and provisions | | 11 952.00 | | |
HH Total exceptional expenses (VIII) | 537 402.00 | 35 523.00 | | 537 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 272.00 | 16 624.00 | | -332 272.00 |
HK Income tax | 16 891.00 | -2 667.00 | | 16 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 540.00 | 2 493 088.00 | | 5 805 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 381.00 | 2 797 157.00 | | 5 021 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 159.00 | -304 069.00 | | 784 159.00 |
HP References: Equipment leasing | 44 332.00 | 18 960.00 | | 44 332.00 |
| |
| 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 | 442 374.00 | | 345 660.00 | 442 374.00 |
I4 DECREASES Grand Total | | 272 958.00 | 1 509 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 105 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 958.00 | 403 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 374.00 | | 91 217.00 | 442 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254 443.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 398.00 | 89 931.00 | 36.00 | 58 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 398.00 | 89 932.00 | 36.00 | 58 398.00 |
| |
| 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 | 1 455 957.00 | 144 629.00 | 576 254.00 | 1 455 957.00 |
8B Suppliers and Related Accounts | 391 002.00 | 391 002.00 | | 391 002.00 |
8C Staff and Related Accounts | 191 820.00 | 191 820.00 | | 191 820.00 |
8D Social Security and Other Social Organizations | 190 970.00 | 190 970.00 | | 190 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 532.00 | 64 532.00 | | 64 532.00 |
UT Other financial assets | 172 997.00 | 50 000.00 | 122 997.00 | 172 997.00 |
UX Other trade receivables | 10 836.00 | 10 836.00 | | 10 836.00 |
UY Staff and related accounts | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 12 288.00 | 12 288.00 | | 12 288.00 |
VC Group and associates | 390 963.00 | | 390 963.00 | 390 963.00 |
VH Loans with a maturity of more than one year at origin | 218 044.00 | 63 609.00 | 154 435.00 | 218 044.00 |
VJ Loans taken out during the year | 1 153 585.00 | | | 1 153 585.00 |
VK Loans repaid during the year | 513 600.00 | | | 513 600.00 |
VM Income taxes | 61 303.00 | 61 303.00 | | 61 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 578.00 | 51 578.00 | | 51 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 176.00 | 70 176.00 | | 70 176.00 |
VS Prepaid expenses | 13 129.00 | 13 129.00 | 8.00 | 13 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 428.00 | 221 468.00 | 513 960.00 | 735 428.00 |
VW VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 372.00 | 1 123 608.00 | 730 690.00 | 2 589 372.00 |
