| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 550.00 | 7 722.00 | 828.00 | 8 550.00 |
AF Concessions, Patents and Similar Rights | 69 832.00 | 67 049.00 | 2 783.00 | 69 832.00 |
AH Goodwill | 227 911.00 | | 227 911.00 | 227 911.00 |
AR Technical installations, industrial equipment and tools | 261 052.00 | 165 675.00 | 95 377.00 | 261 052.00 |
AT Other tangible assets | 840 701.00 | 719 174.00 | 121 528.00 | 840 701.00 |
BF Loans | 41 022.00 | | 41 022.00 | 41 022.00 |
BH Other financial assets | 98 259.00 | | 98 259.00 | 98 259.00 |
BJ TOTAL (I) | 1 547 328.00 | 959 620.00 | 587 708.00 | 1 547 328.00 |
BL Raw materials, supplies | 13 737.00 | | 13 737.00 | 13 737.00 |
BX Customers and related accounts | 729 088.00 | 9 449.00 | 719 640.00 | 729 088.00 |
BZ Other receivables | 205 417.00 | | 205 417.00 | 205 417.00 |
CF Cash and cash equivalents | 79 520.00 | | 79 520.00 | 79 520.00 |
CH Prepaid expenses | 20 824.00 | | 20 824.00 | 20 824.00 |
CJ TOTAL (II) | 1 048 587.00 | 9 449.00 | 1 039 139.00 | 1 048 587.00 |
CO Grand total (0 to V) | 2 595 916.00 | 969 069.00 | 1 626 847.00 | 2 595 916.00 |
| |
| 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 |
DG Other reserves | 184 518.00 | 184 518.00 | | 184 518.00 |
DH Retained earnings | -4 333.00 | 63 981.00 | | -4 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 349.00 | -68 314.00 | | -128 349.00 |
DL TOTAL (I) | 161 836.00 | 290 185.00 | | 161 836.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 801.00 | 338 229.00 | | 131 801.00 |
DX Trade payables and related accounts | 703 099.00 | 881 246.00 | | 703 099.00 |
DY Tax and social security liabilities | 569 884.00 | 593 638.00 | | 569 884.00 |
EA Other liabilities | 60 227.00 | 87 332.00 | | 60 227.00 |
EC TOTAL (IV) | 1 465 011.00 | 1 900 445.00 | | 1 465 011.00 |
EE Grand total (I to V) | 1 626 847.00 | 2 220 629.00 | | 1 626 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 878 286.00 | 16 713.00 | 4 894 999.00 | 4 878 286.00 |
FJ Net sales | 4 878 286.00 | 16 713.00 | 4 894 999.00 | 4 878 286.00 |
FO Operating subsidies | | | 74 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 984.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 008 727.00 | |
FV Inventory change (raw materials and supplies) | | | 15 875.00 | |
FW Other purchases and external expenses | | | 3 345 425.00 | |
FX Taxes, duties, and similar payments | | | 98 990.00 | |
FY Salaries and Wages | | | 955 829.00 | |
FZ Social Security Contributions | | | 463 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 610.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 5 001 211.00 | |
GG - OPERATING RESULT (I - II) | | | 7 517.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 797.00 | 8 632.00 | | 18 797.00 |
HB Exceptional income from capital transactions | 191 808.00 | 7 540.00 | | 191 808.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 240 605.00 | 16 172.00 | | 240 605.00 |
HE Exceptional expenses on management operations | 140 858.00 | 95 376.00 | | 140 858.00 |
HF Exceptional expenses on capital transactions | 195 944.00 | 38 041.00 | | 195 944.00 |
HG Exceptional depreciation and provisions | 36 818.00 | | | 36 818.00 |
HH Total exceptional expenses (VIII) | 373 619.00 | 133 416.00 | | 373 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 015.00 | -117 245.00 | | -133 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 332.00 | 6 036 197.00 | | 5 249 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 681.00 | 6 104 511.00 | | 5 377 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 349.00 | -68 314.00 | | -128 349.00 |
| |
| 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 | 1 750 253.00 | | 138 980.00 | 1 750 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 550.00 | | | 8 550.00 |
I3 DECREASES Total Financial Fixed Assets | -4 236.00 | | 139 281.00 | -4 236.00 |
I4 DECREASES Grand Total | -4 236.00 | 346 141.00 | 1 547 328.00 | -4 236.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 550.00 | |
IO DECREASES Total including other intangible assets | | | 297 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 141.00 | 1 101 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 744.00 | | | 297 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 741.00 | | 122 154.00 | 1 325 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 219.00 | | 16 827.00 | 118 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 280.00 | 121 610.00 | 125 269.00 | 963 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | 2 155.00 | -4 151.00 | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 66 657.00 | 4 543.00 | 4 152.00 | 66 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 207.00 | 114 911.00 | 125 269.00 | 895 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 9 449.00 | | | 9 449.00 |
7B Total provisions for depreciation | 9 449.00 | | | 9 449.00 |
7C Grand total | 39 449.00 | | 30 000.00 | 39 449.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 703 099.00 | 631 843.00 | 71 256.00 | 703 099.00 |
8C Staff and Related Accounts | 150 263.00 | 150 263.00 | | 150 263.00 |
8D Social Security and Other Social Organizations | 201 185.00 | 108 360.00 | 92 825.00 | 201 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 227.00 | 18 143.00 | 42 084.00 | 60 227.00 |
UP Loans | 41 022.00 | | 41 022.00 | 41 022.00 |
UT Other financial assets | 98 259.00 | | 98 259.00 | 98 259.00 |
UX Other trade receivables | 702 630.00 | 702 630.00 | | 702 630.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 26 459.00 | 26 459.00 | | 26 459.00 |
VB VAT | 101 144.00 | 101 144.00 | | 101 144.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 131 734.00 | 42 975.00 | 88 760.00 | 131 734.00 |
VK Loans repaid during the year | 42 714.00 | | | 42 714.00 |
VP Miscellaneous | 39 816.00 | 39 816.00 | | 39 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 990.00 | 13 990.00 | | 13 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 358.00 | 64 358.00 | | 64 358.00 |
VS Prepaid expenses | 20 824.00 | 20 824.00 | | 20 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 611.00 | 955 330.00 | 139 281.00 | 1 094 611.00 |
VW VAT | 204 446.00 | 172 727.00 | 31 719.00 | 204 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 140.00 | 1 138 496.00 | 326 644.00 | 1 465 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 37.00 | | 35.00 |
