| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | 13 580.00 | 140.00 | 13 720.00 |
AJ Other Intangible Assets | 392 444.00 | 376 673.00 | 15 771.00 | 392 444.00 |
AP Buildings | 574 606.00 | 528 555.00 | 46 051.00 | 574 606.00 |
AR Technical installations, industrial equipment and tools | 1 262 542.00 | 1 204 362.00 | 58 180.00 | 1 262 542.00 |
AT Other tangible assets | 579 157.00 | 521 090.00 | 58 067.00 | 579 157.00 |
AV Fixed assets in progress | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 2 836 661.00 | 2 644 260.00 | 192 401.00 | 2 836 661.00 |
BX Customers and related accounts | 137 984.00 | | 137 984.00 | 137 984.00 |
BZ Other receivables | 4 078 587.00 | | 4 078 587.00 | 4 078 587.00 |
CF Cash and cash equivalents | 59 430.00 | | 59 430.00 | 59 430.00 |
CH Prepaid expenses | 406 384.00 | | 406 384.00 | 406 384.00 |
CJ TOTAL (II) | 4 682 385.00 | | 4 682 385.00 | 4 682 385.00 |
CO Grand total (0 to V) | 7 519 046.00 | 2 644 260.00 | 4 874 786.00 | 7 519 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 1 789 016.00 | 1 444 114.00 | | 1 789 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 386.00 | 344 902.00 | | 353 386.00 |
DL TOTAL (I) | 2 428 402.00 | 2 075 016.00 | | 2 428 402.00 |
DQ Provisions for Expenses | 1 020 075.00 | 894 470.00 | | 1 020 075.00 |
DR TOTAL (IV) | 1 020 075.00 | 894 470.00 | | 1 020 075.00 |
DX Trade payables and related accounts | 611 184.00 | 629 771.00 | | 611 184.00 |
DY Tax and social security liabilities | 814 742.00 | 1 065 184.00 | | 814 742.00 |
EA Other liabilities | 383.00 | -162.00 | | 383.00 |
EC TOTAL (IV) | 1 426 309.00 | 1 694 792.00 | | 1 426 309.00 |
EE Grand total (I to V) | 4 874 786.00 | 4 664 278.00 | | 4 874 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 750.00 | | 16 750.00 | 16 750.00 |
FG Production sold - services | 5 270 065.00 | | 5 270 065.00 | 5 270 065.00 |
FJ Net sales | 5 286 815.00 | | 5 286 815.00 | 5 286 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 5 286 813.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 1 803 643.00 | |
FX Taxes, duties, and similar payments | | | 116 172.00 | |
FY Salaries and Wages | | | 2 322 955.00 | |
FZ Social Security Contributions | | | 1 018 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 434 468.00 | |
GG - OPERATING RESULT (I - II) | | | -147 655.00 | |
GL Other interest and similar income | | | 50 330.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 50 337.00 | |
GS Negative differences of foreign exchange | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -452 085.00 | -448 592.00 | | -452 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 150.00 | 5 134 008.00 | | 5 337 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 764.00 | 4 789 106.00 | | 4 983 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 386.00 | 344 902.00 | | 353 386.00 |
| |
| 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 | 2 759 380.00 | | 77 280.00 | 2 759 380.00 |
I4 DECREASES Grand Total | | -1.00 | 2 836 661.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 406 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 430 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 163.00 | | | 406 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 217.00 | | 77 280.00 | 2 353 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 597 006.00 | 47 254.00 | | 2 597 006.00 |
PE DEPRECIATION Total including other intangible assets | 384 769.00 | 5 484.00 | | 384 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 237.00 | 41 770.00 | | 2 212 237.00 |
| |
| 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 | 894 470.00 | 125 605.00 | | 894 470.00 |
7C Grand total | 894 470.00 | 125 605.00 | | 894 470.00 |
UE of which provisions and reversals: - Operating | | 126 150.00 | | |
| |
| 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 | 611 184.00 | 611 184.00 | | 611 184.00 |
8C Staff and Related Accounts | 358 652.00 | 358 652.00 | | 358 652.00 |
8D Social Security and Other Social Organizations | 290 885.00 | 290 885.00 | | 290 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 137 984.00 | 137 984.00 | | 137 984.00 |
UY Staff and related accounts | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 29 715.00 | 29 715.00 | | 29 715.00 |
VM Income taxes | 1 198 107.00 | | 1 198 107.00 | 1 198 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 624.00 | 76 624.00 | | 76 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -171.00 | -171.00 | | -171.00 |
VS Prepaid expenses | 406 384.00 | 406 384.00 | | 406 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 068.00 | 579 961.00 | 1 198 107.00 | 1 778 068.00 |
VW VAT | 88 581.00 | 88 581.00 | | 88 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 309.00 | 1 426 309.00 | | 1 426 309.00 |
