| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 635.00 | 3 285.00 | 3 350.00 | 6 635.00 |
AH Goodwill | 90 351.00 | | 90 351.00 | 90 351.00 |
AP Buildings | 292 768.00 | 27 572.00 | 265 196.00 | 292 768.00 |
AR Technical installations, industrial equipment and tools | 642 974.00 | 123 908.00 | 519 066.00 | 642 974.00 |
AV Fixed assets in progress | 141 380.00 | | 141 380.00 | 141 380.00 |
BH Other financial assets | 11 066.00 | | 11 066.00 | 11 066.00 |
BJ TOTAL (I) | 1 185 174.00 | 154 765.00 | 1 030 410.00 | 1 185 174.00 |
BL Raw materials, supplies | 3 629.00 | | 3 629.00 | 3 629.00 |
BT Goods | 2 244.00 | | 2 244.00 | 2 244.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 23 048.00 | | 23 048.00 | 23 048.00 |
BZ Other receivables | 46 640.00 | | 46 640.00 | 46 640.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 111 202.00 | | 111 202.00 | 111 202.00 |
CO Grand total (0 to V) | 1 296 377.00 | 154 765.00 | 1 141 612.00 | 1 296 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 45 836.00 | 25 064.00 | | 45 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 310.00 | 20 773.00 | | 7 310.00 |
DL TOTAL (I) | 53 476.00 | 46 166.00 | | 53 476.00 |
DU Loans and Debts from Credit Institutions (3) | 810 379.00 | 983 226.00 | | 810 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 122.00 | | | 133 122.00 |
DX Trade payables and related accounts | 139 374.00 | 30 347.00 | | 139 374.00 |
DY Tax and social security liabilities | 3 340.00 | 4 836.00 | | 3 340.00 |
DZ Fixed asset liabilities and related accounts | | 15 565.00 | | |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EC TOTAL (IV) | 1 088 136.00 | 1 033 974.00 | | 1 088 136.00 |
EE Grand total (I to V) | 1 141 612.00 | 1 080 140.00 | | 1 141 612.00 |
EG Accrued income and payables due within one year | 450 040.00 | | | 450 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 2 889.00 | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 950.00 | | 39 950.00 | 39 950.00 |
FG Production sold - services | 260 260.00 | | 260 260.00 | 260 260.00 |
FJ Net sales | 300 211.00 | | 300 211.00 | 300 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 300 252.00 | |
FS Purchases of goods (including customs duties) | | | 16 841.00 | |
FT Inventory change (goods) | | | 682.00 | |
FU Purchases of raw materials and other supplies | | | 18 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 843.00 | |
FW Other purchases and external expenses | | | 163 772.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 009.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 281 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 9 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 4 649.00 | | |
HH Total exceptional expenses (VIII) | | 4 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 547.00 | | |
HK Income tax | 2 843.00 | 8 078.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 561.00 | 241 441.00 | | 300 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 251.00 | 220 669.00 | | 293 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 310.00 | 20 773.00 | | 7 310.00 |
| |
| 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 | 1 041 203.00 | | 146 472.00 | 1 041 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 635.00 | | | 6 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 066.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 1 185 174.00 | 2 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 635.00 | |
IO DECREASES Total including other intangible assets | | | 90 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 1 077 122.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 90 351.00 | | | 90 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 301.00 | | 144 322.00 | 935 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 916.00 | | 2 150.00 | 8 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 756.00 | 76 009.00 | | 78 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | 1 327.00 | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 798.00 | 74 682.00 | | 76 798.00 |
| |
| 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 | 139 374.00 | 139 374.00 | | 139 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 11 066.00 | | 11 066.00 | 11 066.00 |
UX Other trade receivables | 23 048.00 | 23 048.00 | | 23 048.00 |
VB VAT | 24 915.00 | 24 915.00 | | 24 915.00 |
VC Group and associates | 16 488.00 | 16 488.00 | | 16 488.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 810 257.00 | 172 161.00 | 615 346.00 | 810 257.00 |
VI Group and Associates | 133 122.00 | 133 122.00 | | 133 122.00 |
VM Income taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 556.00 | 77 490.00 | 11 066.00 | 88 556.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 136.00 | 450 040.00 | 615 346.00 | 1 088 136.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 366.00 | 112.00 | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | 1 433.00 | | 3 571.00 |
ST Other accounts | 80 966.00 | 63 587.00 | | 80 966.00 |
XQ Rental, rental and co-ownership charges | 49 233.00 | 45 753.00 | | 49 233.00 |
YT Subcontracting | 30 002.00 | 4 002.00 | | 30 002.00 |
YW Business tax | 975.00 | 662.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | 774.00 | | 1 341.00 |
YY Amount of VAT collected | 60 042.00 | | | 60 042.00 |
YZ Total deductible VAT on goods and services | 27 683.00 | | | 27 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 772.00 | 114 775.00 | | 163 772.00 |
