| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 891.00 | 18 891.00 | | 18 891.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 227 247.00 | 227 247.00 | | 227 247.00 |
AR Technical installations, industrial equipment and tools | 670 252.00 | 653 436.00 | 16 816.00 | 670 252.00 |
AT Other tangible assets | 144 753.00 | 120 356.00 | 24 397.00 | 144 753.00 |
BJ TOTAL (I) | 1 141 143.00 | 1 019 930.00 | 121 213.00 | 1 141 143.00 |
BL Raw materials, supplies | 5 779.00 | | 5 779.00 | 5 779.00 |
BP Services in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 64 775.00 | | 64 775.00 | 64 775.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CF Cash and cash equivalents | 105 736.00 | | 105 736.00 | 105 736.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 198 563.00 | | 198 563.00 | 198 563.00 |
CO Grand total (0 to V) | 1 339 706.00 | 1 019 930.00 | 319 776.00 | 1 339 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -157 776.00 | -225 054.00 | | -157 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 415.00 | 67 279.00 | | 92 415.00 |
DK Regulated provisions | 3 946.00 | 2 935.00 | | 3 946.00 |
DL TOTAL (I) | -11 415.00 | -104 841.00 | | -11 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 322 452.00 | | 1 978.00 |
DX Trade payables and related accounts | 71 821.00 | 73 806.00 | | 71 821.00 |
DY Tax and social security liabilities | 43 757.00 | 39 680.00 | | 43 757.00 |
EB Prepaid income (2) | 213 636.00 | 65 071.00 | | 213 636.00 |
EC TOTAL (IV) | 331 191.00 | 501 009.00 | | 331 191.00 |
EE Grand total (I to V) | 319 776.00 | 396 168.00 | | 319 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 538.00 | | 42 538.00 | 42 538.00 |
FG Production sold - services | 682 475.00 | | 682 475.00 | 682 475.00 |
FJ Net sales | 725 014.00 | | 725 014.00 | 725 014.00 |
FM Inventory production | | | -66 015.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 659 002.00 | |
FS Purchases of goods (including customs duties) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 53 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 284 401.00 | |
FX Taxes, duties, and similar payments | | | 15 781.00 | |
FY Salaries and Wages | | | 119 118.00 | |
FZ Social Security Contributions | | | 40 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 951.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 636.00 | |
GG - OPERATING RESULT (I - II) | | | 95 367.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 417.00 | | |
HC Reversals of provisions and transfers of expenses | 700.00 | 261.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 28 677.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 64 941.00 | | |
HG Exceptional depreciation and provisions | 1 711.00 | 20 381.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 66 980.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -38 302.00 | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 739.00 | 759 656.00 | | 659 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 325.00 | 692 377.00 | | 567 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 415.00 | 67 279.00 | | 92 415.00 |
| |
| 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 | 1 139 814.00 | | 3 480.00 | 1 139 814.00 |
I4 DECREASES Grand Total | | 2 151.00 | 1 141 143.00 | |
IO DECREASES Total including other intangible assets | | | 98 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 151.00 | 1 042 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 891.00 | | | 98 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 923.00 | | 3 480.00 | 1 040 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 970 130.00 | 51 951.00 | 2 151.00 | 970 130.00 |
PE DEPRECIATION Total including other intangible assets | 18 891.00 | | | 18 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 239.00 | 51 951.00 | 2 151.00 | 951 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 935.00 | 1 711.00 | 700.00 | 2 935.00 |
7C Grand total | 2 935.00 | 1 711.00 | 700.00 | 2 935.00 |
| |
| 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 | 71 821.00 | 71 821.00 | | 71 821.00 |
8C Staff and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
8L Deferred income | 213 636.00 | 213 636.00 | | 213 636.00 |
UX Other trade receivables | 64 775.00 | 64 775.00 | | 64 775.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VM Income taxes | 6 643.00 | 6 643.00 | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 976.00 | 6 976.00 | | 6 976.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 849.00 | 80 849.00 | | 80 849.00 |
VW VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 191.00 | 331 191.00 | | 331 191.00 |
