| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 200.00 | 31 119.00 | 7 081.00 | 38 200.00 |
AH Goodwill | 249 140.00 | | 249 140.00 | 249 140.00 |
AR Technical installations, industrial equipment and tools | 64 880.00 | 56 795.00 | 8 086.00 | 64 880.00 |
AT Other tangible assets | 563 200.00 | 500 897.00 | 62 303.00 | 563 200.00 |
AV Fixed assets in progress | 171 169.00 | | 171 169.00 | 171 169.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 118 589.00 | 588 811.00 | 529 778.00 | 1 118 589.00 |
BT Goods | 6 724.00 | | 6 724.00 | 6 724.00 |
BV Advances and down payments on orders | 13 120.00 | | 13 120.00 | 13 120.00 |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 212 463.00 | | 212 463.00 | 212 463.00 |
CF Cash and cash equivalents | 102 086.00 | | 102 086.00 | 102 086.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 356 583.00 | | 356 583.00 | 356 583.00 |
CO Grand total (0 to V) | 1 475 172.00 | 588 811.00 | 886 361.00 | 1 475 172.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 174.00 | | 19 800.00 |
DH Retained earnings | 54 527.00 | | | 54 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 384.00 | 55 153.00 | | -15 384.00 |
DL TOTAL (I) | 256 943.00 | 272 327.00 | | 256 943.00 |
DU Loans and Debts from Credit Institutions (3) | 20 672.00 | 430 614.00 | | 20 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 11 483.00 | | 400 000.00 |
DX Trade payables and related accounts | 76 718.00 | 68 441.00 | | 76 718.00 |
DY Tax and social security liabilities | 59 599.00 | 52 845.00 | | 59 599.00 |
DZ Fixed asset liabilities and related accounts | 64 672.00 | | | 64 672.00 |
EA Other liabilities | 7 758.00 | 4 560.00 | | 7 758.00 |
EC TOTAL (IV) | 629 418.00 | 567 942.00 | | 629 418.00 |
EE Grand total (I to V) | 886 361.00 | 840 269.00 | | 886 361.00 |
EG Accrued income and payables due within one year | 621 434.00 | 149 552.00 | | 621 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 718.00 | | 306 718.00 | 306 718.00 |
FG Production sold - services | 795 287.00 | | 795 287.00 | 795 287.00 |
FJ Net sales | 1 102 006.00 | | 1 102 006.00 | 1 102 006.00 |
FO Operating subsidies | | | -26.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 084.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 123 143.00 | |
FS Purchases of goods (including customs duties) | | | 87 902.00 | |
FT Inventory change (goods) | | | -3 351.00 | |
FW Other purchases and external expenses | | | 468 180.00 | |
FX Taxes, duties, and similar payments | | | 18 962.00 | |
FY Salaries and Wages | | | 312 477.00 | |
FZ Social Security Contributions | | | 74 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 651.00 | |
GE Other Expenses | | | 97 552.00 | |
GF Total Operating Expenses (II) | | | 1 128 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 816.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 12 023.00 | |
GU Total financial expenses (VI) | | | 12 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 618.00 | | |
HH Total exceptional expenses (VIII) | | 1 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 618.00 | | |
HK Income tax | | 15 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 598.00 | 1 206 905.00 | | 1 125 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 982.00 | 1 151 752.00 | | 1 140 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 384.00 | 55 153.00 | | -15 384.00 |
| |
| 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 | 943 637.00 | | 181 044.00 | 943 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | 6 092.00 | | 1 118 589.00 | 6 092.00 |
IO DECREASES Total including other intangible assets | | | 287 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 092.00 | | 799 249.00 | 6 092.00 |
KD ACQUISITIONS Total including other intangible assets | 287 340.00 | | | 287 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 297.00 | | 181 044.00 | 624 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 160.00 | 72 651.00 | | 516 160.00 |
PE DEPRECIATION Total including other intangible assets | 27 519.00 | 3 600.00 | | 27 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 641.00 | 69 051.00 | | 488 641.00 |
| |
| 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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 76 718.00 | 76 718.00 | | 76 718.00 |
8C Staff and Related Accounts | 22 310.00 | 22 310.00 | | 22 310.00 |
8D Social Security and Other Social Organizations | 25 595.00 | 25 595.00 | | 25 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 672.00 | 64 672.00 | | 64 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
UT Other financial assets | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 13 932.00 | 13 932.00 | | 13 932.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 36 048.00 | 36 048.00 | | 36 048.00 |
VC Group and associates | 101 293.00 | 101 293.00 | | 101 293.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 418 390.00 | 10 406.00 | 207 984.00 | 418 390.00 |
VK Loans repaid during the year | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 098.00 | 9 098.00 | | 9 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 824.00 | 74 824.00 | | 74 824.00 |
VS Prepaid expenses | 8 258.00 | 8 258.00 | | 8 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 653.00 | 266 653.00 | | 266 653.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 418.00 | 621 434.00 | 207 984.00 | 1 029 418.00 |
