| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 301.00 | 8 647.00 | 2 653.00 | 11 301.00 |
AH Goodwill | 819 406.00 | | 819 406.00 | 819 406.00 |
AR Technical installations, industrial equipment and tools | 1 812 939.00 | 1 206 217.00 | 606 722.00 | 1 812 939.00 |
AT Other tangible assets | 53 894.00 | 43 252.00 | 10 641.00 | 53 894.00 |
BH Other financial assets | 62 425.00 | | 62 425.00 | 62 425.00 |
BJ TOTAL (I) | 2 759 965.00 | 1 258 116.00 | 1 501 849.00 | 2 759 965.00 |
BT Goods | | | | |
BX Customers and related accounts | 39 318.00 | | 39 318.00 | 39 318.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 253 030.00 | | 253 030.00 | 253 030.00 |
CH Prepaid expenses | 233 532.00 | | 233 532.00 | 233 532.00 |
CJ TOTAL (II) | 532 488.00 | | 532 488.00 | 532 488.00 |
CN Currency translation adjustments (V) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 3 293 271.00 | 1 258 116.00 | 2 035 155.00 | 3 293 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 176 085.00 | 3.00 | | 176 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 284.00 | 176 083.00 | | 294 284.00 |
DL TOTAL (I) | 580 369.00 | 286 086.00 | | 580 369.00 |
DU Loans and Debts from Credit Institutions (3) | 327 442.00 | 385 283.00 | | 327 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 232.00 | 1 305 997.00 | | 998 232.00 |
DX Trade payables and related accounts | 45 722.00 | 78 646.00 | | 45 722.00 |
DY Tax and social security liabilities | 83 390.00 | 81 165.00 | | 83 390.00 |
EA Other liabilities | | 11 069.00 | | |
EC TOTAL (IV) | 1 454 786.00 | 1 862 160.00 | | 1 454 786.00 |
EE Grand total (I to V) | 2 035 155.00 | 2 148 245.00 | | 2 035 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 24 500.00 | 24 500.00 | |
FG Production sold - services | 1 392 532.00 | | 1 392 532.00 | 1 392 532.00 |
FJ Net sales | 1 392 532.00 | 24 500.00 | 1 417 032.00 | 1 392 532.00 |
FO Operating subsidies | | | 4 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 135.00 | |
FR Total operating income (I) | | | 1 638 254.00 | |
FS Purchases of goods (including customs duties) | | | 23 624.00 | |
FT Inventory change (goods) | | | 6 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 694 406.00 | |
FX Taxes, duties, and similar payments | | | 25 624.00 | |
FY Salaries and Wages | | | 284 273.00 | |
FZ Social Security Contributions | | | 69 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 646.00 | |
GF Total Operating Expenses (II) | | | 1 492 753.00 | |
GG - OPERATING RESULT (I - II) | | | 145 501.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 1 988.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 14 196.00 | |
GS Negative differences of foreign exchange | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 21 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 118.00 | | |
HB Exceptional income from capital transactions | 234 285.00 | 244 870.00 | | 234 285.00 |
HD Total exceptional income (VII) | 234 285.00 | 245 988.00 | | 234 285.00 |
HE Exceptional expenses on management operations | 975.00 | 1 106.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 65 533.00 | 60 799.00 | | 65 533.00 |
HH Total exceptional expenses (VIII) | 66 508.00 | 61 905.00 | | 66 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 777.00 | 184 083.00 | | 167 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 575.00 | 1 901 973.00 | | 1 874 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 291.00 | 1 725 890.00 | | 1 580 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 284.00 | 176 083.00 | | 294 284.00 |
| |
| 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 | 2 923 403.00 | | 228 060.00 | 2 923 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 425.00 | |
I4 DECREASES Grand Total | | 391 499.00 | 2 759 964.00 | |
IO DECREASES Total including other intangible assets | | | 830 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 499.00 | 1 866 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 707.00 | | | 830 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 271.00 | | 228 060.00 | 2 030 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 426.00 | | | 62 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 923.00 | 397 546.00 | 337 353.00 | 1 197 923.00 |
PE DEPRECIATION Total including other intangible assets | 6 924.00 | 1 723.00 | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 999.00 | 395 823.00 | 337 353.00 | 1 190 999.00 |
| |
| 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 | 124 155.00 | 124 155.00 | | 124 155.00 |
8B Suppliers and Related Accounts | 45 722.00 | 45 722.00 | | 45 722.00 |
8C Staff and Related Accounts | 19 580.00 | 19 580.00 | | 19 580.00 |
8D Social Security and Other Social Organizations | 61 954.00 | 61 954.00 | | 61 954.00 |
UT Other financial assets | 62 425.00 | | 62 425.00 | 62 425.00 |
UX Other trade receivables | 39 318.00 | 39 318.00 | | 39 318.00 |
VH Loans with a maturity of more than one year at origin | 327 442.00 | 327 442.00 | | 327 442.00 |
VI Group and Associates | 874 077.00 | 874 077.00 | | 874 077.00 |
VK Loans repaid during the year | 119 389.00 | | | 119 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
VS Prepaid expenses | 233 532.00 | 233 532.00 | | 233 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 883.00 | 279 458.00 | 62 425.00 | 341 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 786.00 | 1 454 786.00 | | 1 454 786.00 |
