| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 130 407.00 | | 130 407.00 | 130 407.00 |
AR Technical installations, industrial equipment and tools | 105 939.00 | 93 451.00 | 12 488.00 | 105 939.00 |
AT Other tangible assets | 394 774.00 | 256 820.00 | 137 954.00 | 394 774.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 639 721.00 | 351 985.00 | 287 735.00 | 639 721.00 |
BT Goods | 47 712.00 | | 47 712.00 | 47 712.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 5 910.00 | | 5 910.00 | 5 910.00 |
BZ Other receivables | 13 920.00 | | 13 920.00 | 13 920.00 |
CF Cash and cash equivalents | 22 686.00 | | 22 686.00 | 22 686.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 95 887.00 | | 95 887.00 | 95 887.00 |
CO Grand total (0 to V) | 735 608.00 | 351 985.00 | 383 623.00 | 735 608.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 296.00 | 188 499.00 | | 184 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 562.00 | -4 204.00 | | -30 562.00 |
DL TOTAL (I) | 162 118.00 | 192 680.00 | | 162 118.00 |
DU Loans and Debts from Credit Institutions (3) | 125 647.00 | 181 129.00 | | 125 647.00 |
DW Advances and down payments received on current orders | 1 505.00 | 1 505.00 | | 1 505.00 |
DX Trade payables and related accounts | 27 649.00 | 31 392.00 | | 27 649.00 |
DY Tax and social security liabilities | 63 823.00 | 51 201.00 | | 63 823.00 |
EA Other liabilities | 2 880.00 | 2 659.00 | | 2 880.00 |
EC TOTAL (IV) | 221 505.00 | 267 885.00 | | 221 505.00 |
EE Grand total (I to V) | 383 623.00 | 460 565.00 | | 383 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 931.00 | | 626 931.00 | 626 931.00 |
FJ Net sales | 626 931.00 | | 626 931.00 | 626 931.00 |
FO Operating subsidies | | | 39 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 675 244.00 | |
FS Purchases of goods (including customs duties) | | | 206 131.00 | |
FT Inventory change (goods) | | | -1 912.00 | |
FW Other purchases and external expenses | | | 129 739.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
FY Salaries and Wages | | | 232 867.00 | |
FZ Social Security Contributions | | | 64 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 702 836.00 | |
GG - OPERATING RESULT (I - II) | | | -27 592.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 50.00 | 122.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 122.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -122.00 | | 561.00 |
HK Income tax | | -16 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 855.00 | 840 802.00 | | 675 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 417.00 | 845 006.00 | | 706 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 562.00 | -4 204.00 | | -30 562.00 |
| |
| 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 | 638 272.00 | 1 449.00 | | 638 272.00 |
I3 DECREASES Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
I4 DECREASES Grand Total | 639 721.00 | | | 639 721.00 |
IO DECREASES Total including other intangible assets | 132 122.00 | | | 132 122.00 |
IY DECREASES Total Tangible Fixed Assets | 500 713.00 | | | 500 713.00 |
KD ACQUISITIONS Total including other intangible assets | 132 122.00 | | | 132 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 264.00 | 1 449.00 | | 499 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 617.00 | 58 368.00 | | 293 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 902.00 | 58 368.00 | | 291 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 82.00 | | 82.00 | 82.00 |
7B Total provisions for depreciation | 82.00 | | 82.00 | 82.00 |
7C Grand total | 82.00 | | 82.00 | 82.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 82.00 | |
| |
| 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 | 27 649.00 | 27 649.00 | | 27 649.00 |
8C Staff and Related Accounts | 34 040.00 | 34 040.00 | | 34 040.00 |
8D Social Security and Other Social Organizations | 22 052.00 | 22 052.00 | | 22 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
UX Other trade receivables | 5 910.00 | 5 910.00 | | 5 910.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 125 647.00 | 60 740.00 | 64 907.00 | 125 647.00 |
VK Loans repaid during the year | 47 567.00 | | | 47 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 5 617.00 | 5 617.00 | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 310.00 | 25 447.00 | 6 863.00 | 32 310.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 000.00 | 155 093.00 | 64 907.00 | 220 000.00 |
