| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 3 100 911.00 | | 3 100 911.00 | 3 100 911.00 |
AJ Other Intangible Assets | 7 586.00 | 3 042.00 | 4 543.00 | 7 586.00 |
AP Buildings | 6 144 428.00 | 2 667 852.00 | 3 476 575.00 | 6 144 428.00 |
AR Technical installations, industrial equipment and tools | 133 915.00 | 122 755.00 | 11 159.00 | 133 915.00 |
AT Other tangible assets | 305 181.00 | 215 505.00 | 89 676.00 | 305 181.00 |
BH Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 9 769 023.00 | 3 009 156.00 | 6 759 866.00 | 9 769 023.00 |
BL Raw materials, supplies | 6 083.00 | | 6 083.00 | 6 083.00 |
BT Goods | 3 273.00 | | 3 273.00 | 3 273.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 3 794.00 | | 3 794.00 | 3 794.00 |
BZ Other receivables | 328 773.00 | | 328 773.00 | 328 773.00 |
CD Marketable securities | 341 982.00 | | 341 982.00 | 341 982.00 |
CF Cash and cash equivalents | 1 406 836.00 | | 1 406 836.00 | 1 406 836.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 2 128 564.00 | | 2 128 564.00 | 2 128 564.00 |
CO Grand total (0 to V) | 11 897 588.00 | 3 009 156.00 | 8 888 431.00 | 11 897 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 540.00 | 1 679 540.00 | | 1 679 540.00 |
DB Share, merger, contribution premiums, etc. | 115 472.00 | 115 472.00 | | 115 472.00 |
DD Legal reserve (1) | 167 954.00 | 167 954.00 | | 167 954.00 |
DG Other reserves | 391 213.00 | 131 560.00 | | 391 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 991.00 | 259 652.00 | | 23 991.00 |
DL TOTAL (I) | 2 378 171.00 | 2 354 180.00 | | 2 378 171.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 357 535.00 | 4 124 075.00 | | 4 357 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 599.00 | 399 849.00 | | 274 599.00 |
DX Trade payables and related accounts | 1 777 296.00 | 1 882 381.00 | | 1 777 296.00 |
DY Tax and social security liabilities | 56 468.00 | 94 567.00 | | 56 468.00 |
EA Other liabilities | 44 359.00 | 101 553.00 | | 44 359.00 |
EC TOTAL (IV) | 6 510 259.00 | 6 602 427.00 | | 6 510 259.00 |
EE Grand total (I to V) | 8 888 431.00 | 8 976 608.00 | | 8 888 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 298.00 | | 60 298.00 | 60 298.00 |
FG Production sold - services | 1 250 424.00 | | 1 250 424.00 | 1 250 424.00 |
FJ Net sales | 1 310 723.00 | | 1 310 723.00 | 1 310 723.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 313 963.00 | |
FS Purchases of goods (including customs duties) | | | 34 859.00 | |
FT Inventory change (goods) | | | 3 197.00 | |
FU Purchases of raw materials and other supplies | | | 4 015.00 | |
FV Inventory change (raw materials and supplies) | | | -4 389.00 | |
FW Other purchases and external expenses | | | 475 301.00 | |
FX Taxes, duties, and similar payments | | | 15 315.00 | |
FY Salaries and Wages | | | 291 527.00 | |
FZ Social Security Contributions | | | 73 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 704.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 353 401.00 | |
GG - OPERATING RESULT (I - II) | | | -39 437.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 59 211.00 | |
GU Total financial expenses (VI) | | | 59 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 245.00 | | | 166 245.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 186 245.00 | | | 186 245.00 |
HE Exceptional expenses on management operations | 59 701.00 | 33 120.00 | | 59 701.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 59 701.00 | 33 169.00 | | 59 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 544.00 | -33 169.00 | | 126 544.00 |
HK Income tax | 4 463.00 | 91 997.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 768.00 | 2 069 102.00 | | 1 500 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 776.00 | 1 809 449.00 | | 1 476 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 991.00 | 259 652.00 | | 23 991.00 |
HP References: Equipment leasing | | 3 334.00 | | |
| |
| 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 | 9 728 765.00 | | 40 258.00 | 9 728 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 500.00 | |
I4 DECREASES Grand Total | | | 9 769 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 117 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 117 998.00 | | | 3 117 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 543 267.00 | | 40 258.00 | 6 543 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 500.00 | | | 67 500.00 |
| |
| 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 | 274 600.00 | 274 600.00 | | 274 600.00 |
8B Suppliers and Related Accounts | 1 777 296.00 | 1 777 296.00 | | 1 777 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 360.00 | 44 360.00 | | 44 360.00 |
UT Other financial assets | 67 500.00 | | 67 500.00 | 67 500.00 |
VG Loans with a maturity of up to one year at origin | 4 357 535.00 | 219 232.00 | 1 980 595.00 | 4 357 535.00 |
VI Group and Associates | 56 469.00 | 56 469.00 | | 56 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 389.00 | 74 142.00 | 275 247.00 | 349 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 889.00 | 74 142.00 | 342 747.00 | 416 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 510 260.00 | 2 371 956.00 | 1 980 595.00 | 6 510 260.00 |
