| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 710.00 | 15 743.00 | 5 967.00 | 21 710.00 |
AN Land | 8 500.00 | 850.00 | 7 650.00 | 8 500.00 |
AP Buildings | 290 743.00 | 40 249.00 | 250 493.00 | 290 743.00 |
AR Technical installations, industrial equipment and tools | 860 168.00 | 249 444.00 | 610 724.00 | 860 168.00 |
AT Other tangible assets | 392 746.00 | 133 074.00 | 259 671.00 | 392 746.00 |
AV Fixed assets in progress | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 1 580 522.00 | 439 361.00 | 1 141 161.00 | 1 580 522.00 |
BL Raw materials, supplies | 59 827.00 | | 59 827.00 | 59 827.00 |
BV Advances and down payments on orders | 10 104.00 | | 10 104.00 | 10 104.00 |
BX Customers and related accounts | 45 099.00 | 4 451.00 | 40 648.00 | 45 099.00 |
BZ Other receivables | 1 928 432.00 | 10 824.00 | 1 917 608.00 | 1 928 432.00 |
CF Cash and cash equivalents | 244 628.00 | | 244 628.00 | 244 628.00 |
CH Prepaid expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
CJ TOTAL (II) | 2 300 721.00 | 15 275.00 | 2 285 447.00 | 2 300 721.00 |
CO Grand total (0 to V) | 3 881 243.00 | 454 636.00 | 3 426 607.00 | 3 881 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -301 518.00 | -371 692.00 | | -301 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 142.00 | 70 175.00 | | 39 142.00 |
DL TOTAL (I) | -237 376.00 | -276 518.00 | | -237 376.00 |
DQ Provisions for Expenses | 1 966.00 | 2 101.00 | | 1 966.00 |
DR TOTAL (IV) | 1 966.00 | 2 101.00 | | 1 966.00 |
DX Trade payables and related accounts | 550 830.00 | 849 366.00 | | 550 830.00 |
DY Tax and social security liabilities | 411 987.00 | 363 253.00 | | 411 987.00 |
DZ Fixed asset liabilities and related accounts | 7 055.00 | 6 687.00 | | 7 055.00 |
EA Other liabilities | 2 692 144.00 | 1 353 761.00 | | 2 692 144.00 |
EC TOTAL (IV) | 3 662 017.00 | 2 573 067.00 | | 3 662 017.00 |
EE Grand total (I to V) | 3 426 607.00 | 2 298 650.00 | | 3 426 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 185 562.00 | | 5 185 562.00 | 5 185 562.00 |
FG Production sold - services | 104 961.00 | | 104 961.00 | 104 961.00 |
FJ Net sales | 5 290 523.00 | | 5 290 523.00 | 5 290 523.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 609.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 5 355 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 387 939.00 | |
FU Purchases of raw materials and other supplies | | | 172 250.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 1 138 982.00 | |
FX Taxes, duties, and similar payments | | | 108 121.00 | |
FY Salaries and Wages | | | 1 349 287.00 | |
FZ Social Security Contributions | | | 304 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 041.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 764.00 | |
GE Other Expenses | | | 621 304.00 | |
GF Total Operating Expenses (II) | | | 5 375 153.00 | |
GG - OPERATING RESULT (I - II) | | | -19 552.00 | |
GR Interest and similar expenses | | | 5 861.00 | |
GU Total financial expenses (VI) | | | 5 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 917.00 | 78 901.00 | | 61 917.00 |
HB Exceptional income from capital transactions | | 1 740 888.00 | | |
HD Total exceptional income (VII) | 61 917.00 | 1 819 789.00 | | 61 917.00 |
HE Exceptional expenses on management operations | -2 105.00 | 676.00 | | -2 105.00 |
HF Exceptional expenses on capital transactions | | 1 728 475.00 | | |
HH Total exceptional expenses (VIII) | -2 105.00 | 1 729 152.00 | | -2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 022.00 | 90 637.00 | | 64 022.00 |
HK Income tax | -533.00 | -1 472.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 417 518.00 | 7 855 115.00 | | 5 417 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 376.00 | 7 784 940.00 | | 5 378 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 142.00 | 70 175.00 | | 39 142.00 |
| |
| 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 | 1 557 202.00 | | 23 319.00 | 1 557 202.00 |
I4 DECREASES Grand Total | | | 1 580 522.00 | |
IO DECREASES Total including other intangible assets | | | 21 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 710.00 | | | 21 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 492.00 | | 23 319.00 | 1 535 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 320.00 | 278 041.00 | | 161 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 507.00 | 7 237.00 | | 8 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 814.00 | 270 804.00 | | 152 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 101.00 | | 135.00 | 2 101.00 |
6T Receivables | | 4 451.00 | | |
6X Other provisions for depreciation | 56 662.00 | 10 764.00 | 56 602.00 | 56 662.00 |
7B Total provisions for depreciation | 56 662.00 | 15 215.00 | 56 602.00 | 56 662.00 |
7C Grand total | 58 762.00 | 15 215.00 | 56 736.00 | 58 762.00 |
UE of which provisions and reversals: - Operating | | 15 215.00 | 56 710.00 | |
UG - Financial | | | 26.00 | |
| |
| 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 | 550 830.00 | 550 830.00 | | 550 830.00 |
8C Staff and Related Accounts | 220 544.00 | 220 544.00 | | 220 544.00 |
8D Social Security and Other Social Organizations | 141 969.00 | 141 969.00 | | 141 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 482.00 | 72 482.00 | | 72 482.00 |
UX Other trade receivables | 45 099.00 | 45 099.00 | | 45 099.00 |
UY Staff and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VC Group and associates | 1 799 306.00 | 1 799 306.00 | | 1 799 306.00 |
VI Group and Associates | 2 619 663.00 | 2 619 663.00 | | 2 619 663.00 |
VN Other taxes, similar payments | 7 816.00 | 7 816.00 | | 7 816.00 |
VP Miscellaneous | 15 008.00 | 15 008.00 | | 15 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 860.00 | 42 860.00 | | 42 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 760.00 | 78 760.00 | | 78 760.00 |
VS Prepaid expenses | 12 632.00 | 12 632.00 | | 12 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 162.00 | 1 986 162.00 | | 1 986 162.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 017.00 | 3 662 017.00 | | 3 662 017.00 |
