| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 133 210.00 | | 133 210.00 | 133 210.00 |
AJ Other Intangible Assets | 7 300.00 | 3 736.00 | 3 564.00 | 7 300.00 |
AP Buildings | 70 017.00 | 34 386.00 | 35 631.00 | 70 017.00 |
AR Technical installations, industrial equipment and tools | 319 501.00 | 190 157.00 | 129 344.00 | 319 501.00 |
AT Other tangible assets | 59 433.00 | 44 899.00 | 14 533.00 | 59 433.00 |
BF Loans | 17 684.00 | | 17 684.00 | 17 684.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 614 334.00 | 274 496.00 | 339 837.00 | 614 334.00 |
BL Raw materials, supplies | 10 120.00 | | 10 120.00 | 10 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 212 289.00 | | 212 289.00 | 212 289.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 225 053.00 | | 225 053.00 | 225 053.00 |
CO Grand total (0 to V) | 839 388.00 | 274 496.00 | 564 891.00 | 839 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DH Retained earnings | -126 623.00 | -50 468.00 | | -126 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930.00 | -76 155.00 | | 5 930.00 |
DJ Investment subsidies | 9 753.00 | 2 869.00 | | 9 753.00 |
DL TOTAL (I) | -71 189.00 | -84 004.00 | | -71 189.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 808.00 | 7 092.00 | | 16 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 047.00 | 69 335.00 | | 74 047.00 |
DX Trade payables and related accounts | 261 078.00 | 317 152.00 | | 261 078.00 |
DY Tax and social security liabilities | 214 903.00 | 192 127.00 | | 214 903.00 |
DZ Fixed asset liabilities and related accounts | 23 380.00 | 20 580.00 | | 23 380.00 |
EA Other liabilities | 38 102.00 | 30 923.00 | | 38 102.00 |
EB Prepaid income (2) | 7 760.00 | 7 560.00 | | 7 760.00 |
EC TOTAL (IV) | 636 080.00 | 644 771.00 | | 636 080.00 |
EE Grand total (I to V) | 564 891.00 | 569 267.00 | | 564 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 543.00 | | 543.00 | 543.00 |
FG Production sold - services | 2 472 776.00 | | 2 472 776.00 | 2 472 776.00 |
FJ Net sales | 2 473 320.00 | | 2 473 320.00 | 2 473 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 297.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 626 752.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 135 186.00 | |
FV Inventory change (raw materials and supplies) | | | -4 205.00 | |
FW Other purchases and external expenses | | | 1 072 232.00 | |
FX Taxes, duties, and similar payments | | | 85 103.00 | |
FY Salaries and Wages | | | 994 351.00 | |
FZ Social Security Contributions | | | 279 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 865.00 | |
GE Other Expenses | | | 7 059.00 | |
GF Total Operating Expenses (II) | | | 2 619 030.00 | |
GG - OPERATING RESULT (I - II) | | | 7 721.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 115.00 | 2 841.00 | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | 2 841.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | | 2 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 51.00 | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 867.00 | 2 387 242.00 | | 2 627 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 937.00 | 2 463 397.00 | | 2 621 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930.00 | -76 155.00 | | 5 930.00 |
| |
| 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 | 552 842.00 | | 61 493.00 | 552 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 554.00 | |
I4 DECREASES Grand Total | | | 614 335.00 | |
IO DECREASES Total including other intangible assets | | | 141 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 828.00 | | | 141 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 460.00 | | 61 493.00 | 387 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 554.00 | | | 23 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 631.00 | 48 865.00 | | 225 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | 1 460.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 037.00 | 47 405.00 | | 222 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 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 | 74 048.00 | 74 048.00 | | 74 048.00 |
8B Suppliers and Related Accounts | 261 078.00 | 261 078.00 | | 261 078.00 |
8C Staff and Related Accounts | 71 128.00 | 71 128.00 | | 71 128.00 |
8D Social Security and Other Social Organizations | 103 630.00 | 103 630.00 | | 103 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 380.00 | 23 380.00 | | 23 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 102.00 | 38 102.00 | | 38 102.00 |
8L Deferred income | 7 760.00 | 7 760.00 | | 7 760.00 |
UP Loans | 17 685.00 | | 17 685.00 | 17 685.00 |
UT Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VC Group and associates | 127 649.00 | 127 649.00 | | 127 649.00 |
VG Loans with a maturity of up to one year at origin | 16 808.00 | 16 808.00 | | 16 808.00 |
VM Income taxes | 35 386.00 | 35 386.00 | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 553.00 | 39 553.00 | | 39 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 850.00 | 26 850.00 | | 26 850.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 184.00 | 238 184.00 | | 238 184.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 081.00 | 636 081.00 | | 636 081.00 |
