| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 400.00 | 3 798.00 | 602.00 | 4 400.00 |
028 Tangible Assets | 5 555.00 | 3 161.00 | 2 394.00 | 5 555.00 |
044 Total Fixed Assets | 9 955.00 | 6 959.00 | 2 996.00 | 9 955.00 |
068 Receivables – Trade and related accounts | 22 238.00 | 3 932.00 | 18 305.00 | 22 238.00 |
072 Receivables – Other | 3 177.00 | | 3 177.00 | 3 177.00 |
084 Cash | 6 230.00 | | 6 230.00 | 6 230.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 32 959.00 | 3 932.00 | 29 027.00 | 32 959.00 |
110 Total Assets | 42 914.00 | 10 892.00 | 32 022.00 | 42 914.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 730.00 | |
136 Profit for the Year | | | -4 872.00 | |
142 Total Equity - Total I | | | 7 508.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 944.00 | |
172 Other debts | | | 11 225.00 | |
174 Prepaid income | | | 1 345.00 | |
176 Total debts | | | 24 514.00 | |
180 Liabilities Total | | | 32 022.00 | |
AF Concessions, Patents and Similar Rights | 2 690.00 | 1 197.00 | 1 493.00 | 2 690.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 477 439.00 | 230 273.00 | 247 166.00 | 477 439.00 |
AR Technical installations, industrial equipment and tools | 474 080.00 | 234 115.00 | 239 965.00 | 474 080.00 |
AT Other tangible assets | 332 359.00 | 129 915.00 | 202 444.00 | 332 359.00 |
AX Advances and down payments | 14 200.00 | | 14 200.00 | 14 200.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 337 741.00 | | 337 741.00 | 337 741.00 |
BJ TOTAL (I) | 1 740 698.00 | 595 500.00 | 1 145 198.00 | 1 740 698.00 |
BL Raw materials, supplies | 8 802.00 | | 8 802.00 | 8 802.00 |
BT Goods | 393 065.00 | | 393 065.00 | 393 065.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 47 717.00 | | 47 717.00 | 47 717.00 |
BZ Other receivables | 279 074.00 | | 279 074.00 | 279 074.00 |
CF Cash and cash equivalents | 1 256 295.00 | | 1 256 295.00 | 1 256 295.00 |
CH Prepaid expenses | 18 084.00 | | 18 084.00 | 18 084.00 |
CJ TOTAL (II) | 2 013 037.00 | | 2 013 037.00 | 2 013 037.00 |
CO Grand total (0 to V) | 3 753 735.00 | 595 500.00 | 3 158 235.00 | 3 753 735.00 |
CP Shares due in less than one year | 339 941.00 | | | 339 941.00 |
CU Other investments | 49 989.00 | | 49 989.00 | 49 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 987.00 | 102 598.00 | | 97 987.00 |
226 Operating subsidies received | 255.00 | | | 255.00 |
230 Other income | 1 471.00 | | | 1 471.00 |
232 Total operating income excluding VAT | 99 713.00 | 102 598.00 | | 99 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 864.00 | 7 835.00 | | 2 864.00 |
242 Other external expenses | 43 569.00 | 41 724.00 | | 43 569.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 631.00 | 372.00 | | 631.00 |
250 Staff compensation | 21 665.00 | 16 283.00 | | 21 665.00 |
252 Social security contributions | 9 432.00 | 6 453.00 | | 9 432.00 |
254 Depreciation and amortization | 3 429.00 | 2 578.00 | | 3 429.00 |
256 Provisions | 1 530.00 | 3 872.00 | | 1 530.00 |
262 Other expenses | 21 464.00 | 19 912.00 | | 21 464.00 |
264 Total operating expenses | 104 585.00 | 99 029.00 | | 104 585.00 |
270 Operating profit | -4 872.00 | 3 569.00 | | -4 872.00 |
306 Income tax's | | 601.00 | | |
310 Profit or loss | -4 872.00 | 2 968.00 | | -4 872.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 227 342.00 | 860 874.00 | | 1 227 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 040.00 | 366 468.00 | | 265 040.00 |
DL TOTAL (I) | 1 574 882.00 | 1 309 842.00 | | 1 574 882.00 |
DP Provisions for Risks | | 45 970.00 | | |
DR TOTAL (IV) | | 45 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185 476.00 | 300 048.00 | | 185 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | 5 294.00 | | 4 938.00 |
DX Trade payables and related accounts | 1 049 087.00 | 1 147 323.00 | | 1 049 087.00 |
DY Tax and social security liabilities | 293 573.00 | 290 978.00 | | 293 573.00 |
DZ Fixed asset liabilities and related accounts | 13 605.00 | 917.00 | | 13 605.00 |
EA Other liabilities | 674.00 | 40 922.00 | | 674.00 |
EB Prepaid income (2) | 35 998.00 | 56 547.00 | | 35 998.00 |
EC TOTAL (IV) | 1 583 353.00 | 1 842 029.00 | | 1 583 353.00 |
EE Grand total (I to V) | 3 158 235.00 | 3 197 841.00 | | 3 158 235.00 |
EG Accrued income and payables due within one year | 1 523 163.00 | 1 657 825.00 | | 1 523 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 9 955.00 | | | 9 955.00 |
FA Sales of goods | 12 977 493.00 | | 12 977 493.00 | 12 977 493.00 |
FD Production sold - goods | 6 376.00 | | 6 376.00 | 6 376.00 |
FG Production sold - services | 84 892.00 | | 84 892.00 | 84 892.00 |
FJ Net sales | 13 068 761.00 | | 13 068 761.00 | 13 068 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 577.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 13 127 458.00 | |
FS Purchases of goods (including customs duties) | | | 8 660 483.00 | |
FT Inventory change (goods) | | | -18 093.00 | |
FU Purchases of raw materials and other supplies | | | 46 299.00 | |
FV Inventory change (raw materials and supplies) | | | -6 289.00 | |
FW Other purchases and external expenses | | | 2 057 167.00 | |
FX Taxes, duties, and similar payments | | | 115 432.00 | |
FY Salaries and Wages | | | 1 167 594.00 | |
FZ Social Security Contributions | | | 359 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 770.00 | |
GF Total Operating Expenses (II) | | | 12 690 155.00 | |
GG - OPERATING RESULT (I - II) | | | 437 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 19 597.00 | | | 19 597.00 |
378 Amount of deductible VAT on goods and services | 7 540.00 | | | 7 540.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 530.00 | | | 1 530.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 470.00 | | | 1 470.00 |
682 INCREASES Total Statement of Provisions | 1 530.00 | | | 1 530.00 |
684 DECREASES in Total Provisions Statement | 1 470.00 | | | 1 470.00 |
A1 ASSETS - Investments | 4 365.00 | 7 906.00 | | 4 365.00 |
A3 TOTAL ASSETS | 950.00 | 800.00 | | 950.00 |
A4 Equity method investments | 617.00 | 593.00 | | 617.00 |
HA Exceptional income from management transactions | 8 799.00 | 5 364.00 | | 8 799.00 |
HB Exceptional income from capital transactions | | 35 712.00 | | |
HD Total exceptional income (VII) | 8 799.00 | 41 076.00 | | 8 799.00 |
HE Exceptional expenses on management operations | 30 390.00 | 920.00 | | 30 390.00 |
HF Exceptional expenses on capital transactions | | 35 712.00 | | |
HH Total exceptional expenses (VIII) | 30 390.00 | 36 632.00 | | 30 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 591.00 | 4 444.00 | | -21 591.00 |
HK Income tax | 149 936.00 | 126 429.00 | | 149 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 136 257.00 | 12 939 947.00 | | 13 136 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 871 217.00 | 12 573 480.00 | | 12 871 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 040.00 | 366 468.00 | | 265 040.00 |
HQ References: Real Estate Leasing | | 4 410.00 | | |
| |
| 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 | 1 439 620.00 | | 301 878.00 | 1 439 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 389 930.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 740 698.00 | |
IO DECREASES Total including other intangible assets | | | 52 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 690.00 | | | 52 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 200.00 | | 298 878.00 | 999 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 730.00 | | 3 000.00 | 387 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 774.00 | 301 726.00 | | 293 774.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 897.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 474.00 | 300 829.00 | | 293 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 970.00 | | 45 970.00 | 45 970.00 |
6T Receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
7B Total provisions for depreciation | 4 241.00 | | 4 241.00 | 4 241.00 |
7C Grand total | 50 212.00 | | 50 212.00 | 50 212.00 |
UE of which provisions and reversals: - Operating | | | 50 212.00 | |
| |
| 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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 049 087.00 | 1 049 087.00 | | 1 049 087.00 |
8C Staff and Related Accounts | 161 498.00 | 161 498.00 | | 161 498.00 |
8D Social Security and Other Social Organizations | 96 853.00 | 96 853.00 | | 96 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
8L Deferred income | 35 998.00 | 35 998.00 | | 35 998.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 337 741.00 | | 337 741.00 | 337 741.00 |
UX Other trade receivables | 47 302.00 | 47 302.00 | | 47 302.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
VA Doubtful or disputed receivables | 415.00 | 415.00 | | 415.00 |
VB VAT | 126 563.00 | 126 563.00 | | 126 563.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 180 299.00 | 120 109.00 | 60 190.00 | 180 299.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 119 749.00 | | | 119 749.00 |
VM Income taxes | 41 714.00 | 41 714.00 | | 41 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 465.00 | 28 465.00 | | 28 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 572.00 | 92 572.00 | | 92 572.00 |
VS Prepaid expenses | 18 084.00 | 18 084.00 | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 816.00 | 347 075.00 | 337 741.00 | 684 816.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 353.00 | 1 523 163.00 | 60 190.00 | 1 583 353.00 |
