| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 949.00 | 14 486.00 | 463.00 | 14 949.00 |
AH Goodwill | 809 707.00 | | 809 707.00 | 809 707.00 |
AJ Other Intangible Assets | 125 225.00 | 94 887.00 | 30 338.00 | 125 225.00 |
AP Buildings | 1 872 010.00 | 462 445.00 | 1 409 566.00 | 1 872 010.00 |
AR Technical installations, industrial equipment and tools | 297 729.00 | 116 706.00 | 181 023.00 | 297 729.00 |
AT Other tangible assets | 528 721.00 | 179 340.00 | 349 381.00 | 528 721.00 |
AV Fixed assets in progress | 7 966.00 | | 7 966.00 | 7 966.00 |
BH Other financial assets | 43 315.00 | | 43 315.00 | 43 315.00 |
BJ TOTAL (I) | 3 699 623.00 | 867 863.00 | 2 831 760.00 | 3 699 623.00 |
BL Raw materials, supplies | 28 560.00 | 8 568.00 | 19 992.00 | 28 560.00 |
BT Goods | 22 978.00 | | 22 978.00 | 22 978.00 |
BX Customers and related accounts | 572 649.00 | | 572 649.00 | 572 649.00 |
BZ Other receivables | 261 234.00 | | 261 234.00 | 261 234.00 |
CF Cash and cash equivalents | 716 840.00 | | 716 840.00 | 716 840.00 |
CH Prepaid expenses | 35 205.00 | | 35 205.00 | 35 205.00 |
CJ TOTAL (II) | 1 637 466.00 | 8 568.00 | 1 628 898.00 | 1 637 466.00 |
CO Grand total (0 to V) | 5 337 088.00 | 876 431.00 | 4 460 657.00 | 5 337 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -721 396.00 | -623 555.00 | | -721 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 746.00 | -97 841.00 | | -81 746.00 |
DL TOTAL (I) | -333 142.00 | -251 396.00 | | -333 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 401.00 | 1 450 043.00 | | 2 114 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 804.00 | 1 164 073.00 | | 717 804.00 |
DX Trade payables and related accounts | 690 564.00 | 352 316.00 | | 690 564.00 |
DY Tax and social security liabilities | 451 562.00 | 332 711.00 | | 451 562.00 |
DZ Fixed asset liabilities and related accounts | | 4 275.00 | | |
EA Other liabilities | 44 609.00 | 4 490.00 | | 44 609.00 |
EB Prepaid income (2) | 774 859.00 | 658 503.00 | | 774 859.00 |
EC TOTAL (IV) | 4 793 800.00 | 3 966 411.00 | | 4 793 800.00 |
EE Grand total (I to V) | 4 460 657.00 | 3 715 014.00 | | 4 460 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 134 614.00 | | 1 134 614.00 | 1 134 614.00 |
FG Production sold - services | 2 234 991.00 | | 2 234 991.00 | 2 234 991.00 |
FJ Net sales | 3 369 605.00 | | 3 369 605.00 | 3 369 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 536.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 408 202.00 | |
FS Purchases of goods (including customs duties) | | | 542 772.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FU Purchases of raw materials and other supplies | | | 7 151.00 | |
FV Inventory change (raw materials and supplies) | | | -10 081.00 | |
FW Other purchases and external expenses | | | 1 365 713.00 | |
FX Taxes, duties, and similar payments | | | 53 001.00 | |
FY Salaries and Wages | | | 902 768.00 | |
FZ Social Security Contributions | | | 244 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 568.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 368 414.00 | |
GG - OPERATING RESULT (I - II) | | | 39 788.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 45 159.00 | |
GU Total financial expenses (VI) | | | 45 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 435.00 | | |
HD Total exceptional income (VII) | | 6 435.00 | | |
HE Exceptional expenses on management operations | 140.00 | 4 437.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 76 240.00 | 3 261.00 | | 76 240.00 |
HH Total exceptional expenses (VIII) | 76 380.00 | 7 697.00 | | 76 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 380.00 | -1 263.00 | | -76 380.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 207.00 | 3 560 148.00 | | 3 408 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 953.00 | 3 657 989.00 | | 3 489 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 746.00 | -97 841.00 | | -81 746.00 |
| |
| 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 | 3 601 767.00 | 130 091.00 | | 3 601 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 315.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 700.00 | 43 315.00 | | 5 700.00 |
I4 DECREASES Grand Total | 32 236.00 | 3 699 623.00 | | 32 236.00 |
IO DECREASES Total including other intangible assets | 500.00 | 949 881.00 | | 500.00 |
IY DECREASES Total Tangible Fixed Assets | 26 036.00 | 2 706 426.00 | | 26 036.00 |
KD ACQUISITIONS Total including other intangible assets | 949 881.00 | 500.00 | | 949 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 671.00 | 123 791.00 | | 2 608 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 215.00 | 5 800.00 | | 43 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 160.00 | | | 11 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 723.00 | 253 115.00 | 976.00 | 615 723.00 |
PE DEPRECIATION Total including other intangible assets | 81 624.00 | 27 749.00 | | 81 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 099.00 | 225 366.00 | 976.00 | 534 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 258.00 | 8 568.00 | 8 258.00 | 8 258.00 |
7B Total provisions for depreciation | 8 258.00 | 8 568.00 | 8 258.00 | 8 258.00 |
7C Grand total | 8 258.00 | 8 568.00 | 8 258.00 | 8 258.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 568.00 | 8 258.00 | |
| |
| 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 | 350 521.00 | 92 759.00 | 257 762.00 | 350 521.00 |
8B Suppliers and Related Accounts | 690 564.00 | 690 564.00 | | 690 564.00 |
8C Staff and Related Accounts | 115 901.00 | 115 901.00 | | 115 901.00 |
8D Social Security and Other Social Organizations | 161 576.00 | 161 576.00 | | 161 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 609.00 | 44 609.00 | | 44 609.00 |
8L Deferred income | 774 859.00 | 774 859.00 | | 774 859.00 |
UT Other financial assets | 43 315.00 | | 43 315.00 | 43 315.00 |
UX Other trade receivables | 572 649.00 | 572 649.00 | | 572 649.00 |
UZ Social Security, other social security organizations | 80 318.00 | 80 318.00 | | 80 318.00 |
VB VAT | 111 392.00 | 111 392.00 | | 111 392.00 |
VG Loans with a maturity of up to one year at origin | 5 538.00 | 5 538.00 | | 5 538.00 |
VH Loans with a maturity of more than one year at origin | 2 108 863.00 | 191 088.00 | 1 790 415.00 | 2 108 863.00 |
VI Group and Associates | 367 283.00 | 367 283.00 | | 367 283.00 |
VJ Loans taken out during the year | 876 000.00 | | | 876 000.00 |
VK Loans repaid during the year | 275 950.00 | | | 275 950.00 |
VM Income taxes | 12 359.00 | 12 359.00 | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 908.00 | 19 908.00 | | 19 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 165.00 | 57 165.00 | | 57 165.00 |
VS Prepaid expenses | 35 205.00 | 35 205.00 | | 35 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 403.00 | 869 088.00 | 43 315.00 | 912 403.00 |
VW VAT | 154 177.00 | 154 177.00 | | 154 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 800.00 | 2 618 262.00 | 2 048 177.00 | 4 793 800.00 |
| |
| 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 | 50.00 | 43.00 | | 50.00 |
