| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 770.00 | 65 759.00 | 10 011.00 | 75 770.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 389 360.00 | 370 412.00 | 18 948.00 | 389 360.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 238 005.00 | 206 549.00 | 31 456.00 | 238 005.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 465 314.00 | 642 720.00 | 822 594.00 | 1 465 314.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 1 302 419.00 | | 1 302 419.00 | 1 302 419.00 |
BZ Other receivables | 243 263.00 | | 243 263.00 | 243 263.00 |
CF Cash and cash equivalents | 1 231 845.00 | | 1 231 845.00 | 1 231 845.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 2 789 754.00 | | 2 789 754.00 | 2 789 754.00 |
CO Grand total (0 to V) | 4 255 068.00 | 642 720.00 | 3 612 348.00 | 4 255 068.00 |
CU Other investments | 762 178.00 | | 762 178.00 | 762 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DH Retained earnings | 57 860.00 | 8 772.00 | | 57 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 670.00 | 49 087.00 | | -12 670.00 |
DL TOTAL (I) | 2 023 190.00 | 2 035 860.00 | | 2 023 190.00 |
DP Provisions for Risks | | 179 255.00 | | |
DR TOTAL (IV) | | 179 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 621 149.00 | 81 964.00 | | 621 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 804.00 | | | 391 804.00 |
DX Trade payables and related accounts | 89 345.00 | 909 689.00 | | 89 345.00 |
DY Tax and social security liabilities | 484 650.00 | 438 911.00 | | 484 650.00 |
EA Other liabilities | 2 210.00 | 221 193.00 | | 2 210.00 |
EC TOTAL (IV) | 1 589 158.00 | 1 651 756.00 | | 1 589 158.00 |
EE Grand total (I to V) | 3 612 348.00 | 3 866 871.00 | | 3 612 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 472 083.00 | 72 786.00 | 544 869.00 | 472 083.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 086 405.00 | 2 822.00 | 1 089 227.00 | 1 086 405.00 |
FJ Net sales | 1 558 488.00 | 75 608.00 | 1 634 096.00 | 1 558 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446 034.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 6 080 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 730.00 | |
FT Inventory change (goods) | | | 1 173 712.00 | |
FU Purchases of raw materials and other supplies | | | 14 123.00 | |
FW Other purchases and external expenses | | | 365 717.00 | |
FX Taxes, duties, and similar payments | | | 52 852.00 | |
FY Salaries and Wages | | | 514 245.00 | |
FZ Social Security Contributions | | | 244 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 407 431.00 | |
GF Total Operating Expenses (II) | | | 6 062 506.00 | |
GG - OPERATING RESULT (I - II) | | | 18 381.00 | |
GL Other interest and similar income | | | 7 893.00 | |
GN Positive exchange differences | | | 81 881.00 | |
GP Total financial income (V) | | | 89 774.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GS Negative differences of foreign exchange | | | 201 494.00 | |
GU Total financial expenses (VI) | | | 205 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 320.00 | 48 201.00 | | 94 320.00 |
HB Exceptional income from capital transactions | 3 937 091.00 | | | 3 937 091.00 |
HC Reversals of provisions and transfers of expenses | 406 615.00 | | | 406 615.00 |
HD Total exceptional income (VII) | 4 438 026.00 | 48 201.00 | | 4 438 026.00 |
HE Exceptional expenses on management operations | | 92 156.00 | | |
HF Exceptional expenses on capital transactions | 4 353 050.00 | | | 4 353 050.00 |
HH Total exceptional expenses (VIII) | 4 353 050.00 | 92 156.00 | | 4 353 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 975.00 | -43 955.00 | | 84 975.00 |
HK Income tax | | 5 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 686.00 | 11 400 770.00 | | 10 608 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 621 356.00 | 11 351 683.00 | | 10 621 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 670.00 | 49 087.00 | | -12 670.00 |
| |
| 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 | 1 000 734.00 | | 766 712.00 | 1 000 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 300.00 | 762 178.00 | |
I4 DECREASES Grand Total | | 302 132.00 | 1 465 314.00 | |
IO DECREASES Total including other intangible assets | | 29 678.00 | 75 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 154.00 | 627 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 448.00 | | | 105 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 985.00 | | 4 534.00 | 862 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 300.00 | | 762 178.00 | 32 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 159.00 | 61 796.00 | 168 235.00 | 749 159.00 |
PE DEPRECIATION Total including other intangible assets | 57 451.00 | 8 950.00 | 642.00 | 57 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 708.00 | 52 846.00 | 167 593.00 | 691 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 127 255.00 | | 127 255.00 | 127 255.00 |
5Z Total provisions for risks and expenses | 179 255.00 | | 179 255.00 | 179 255.00 |
6N Inventories and work in progress | 227 360.00 | | 227 360.00 | 227 360.00 |
6T Receivables | 38 029.00 | | | 38 029.00 |
7B Total provisions for depreciation | 265 389.00 | | 227 360.00 | 265 389.00 |
7C Grand total | 444 644.00 | | 406 615.00 | 444 644.00 |
UE of which provisions and reversals: - Operating | | | 406 615.00 | |
| |
| 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 | 89 345.00 | 89 345.00 | | 89 345.00 |
8C Staff and Related Accounts | 145 281.00 | 145 281.00 | | 145 281.00 |
8D Social Security and Other Social Organizations | 97 131.00 | 97 131.00 | | 97 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 1 302 419.00 | 1 302 419.00 | | 1 302 419.00 |
VB VAT | 43 561.00 | 43 561.00 | | 43 561.00 |
VC Group and associates | 53 457.00 | 53 457.00 | | 53 457.00 |
VG Loans with a maturity of up to one year at origin | 611 868.00 | 611 868.00 | | 611 868.00 |
VH Loans with a maturity of more than one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VI Group and Associates | 391 804.00 | 391 804.00 | | 391 804.00 |
VK Loans repaid during the year | 71 879.00 | | | 71 879.00 |
VM Income taxes | 135 421.00 | 17 746.00 | 117 675.00 | 135 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 364.00 | 23 364.00 | | 23 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 824.00 | 10 824.00 | | 10 824.00 |
VS Prepaid expenses | 11 972.00 | 11 972.00 | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 655.00 | 1 439 980.00 | 117 675.00 | 1 557 655.00 |
VW VAT | 218 874.00 | 218 874.00 | | 218 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 158.00 | 1 589 158.00 | | 1 589 158.00 |
