| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 144 836.00 | 115 915.00 | 28 921.00 | 144 836.00 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 349.00 | 381.00 | 1 730.00 |
AH Goodwill | 85 411.00 | 21 151.00 | 64 260.00 | 85 411.00 |
AP Buildings | 837 652.00 | 169 751.00 | 667 901.00 | 837 652.00 |
AR Technical installations, industrial equipment and tools | 108 652.00 | 62 150.00 | 46 502.00 | 108 652.00 |
AT Other tangible assets | 406 453.00 | 226 582.00 | 179 871.00 | 406 453.00 |
BH Other financial assets | 37 270.00 | | 37 270.00 | 37 270.00 |
BJ TOTAL (I) | 1 622 004.00 | 596 899.00 | 1 025 105.00 | 1 622 004.00 |
BT Goods | 43 994.00 | | 43 994.00 | 43 994.00 |
BX Customers and related accounts | 5 104.00 | | 5 104.00 | 5 104.00 |
BZ Other receivables | 269 912.00 | | 269 912.00 | 269 912.00 |
CF Cash and cash equivalents | 232 335.00 | | 232 335.00 | 232 335.00 |
CH Prepaid expenses | 55 585.00 | | 55 585.00 | 55 585.00 |
CJ TOTAL (II) | 606 930.00 | | 606 930.00 | 606 930.00 |
CO Grand total (0 to V) | 2 238 189.00 | 596 899.00 | 1 641 290.00 | 2 238 189.00 |
CW Deferred expenses or loan issuance costs | 9 255.00 | | 9 255.00 | 9 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 919.00 | 46 919.00 | | 46 919.00 |
DH Retained earnings | -19 222.00 | -47 215.00 | | -19 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 289.00 | 27 993.00 | | 58 289.00 |
DL TOTAL (I) | 87 087.00 | 28 798.00 | | 87 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 388.00 | 843 769.00 | | 1 106 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 540.00 | | |
DX Trade payables and related accounts | 178 271.00 | 191 765.00 | | 178 271.00 |
DY Tax and social security liabilities | 117 830.00 | 117 830.00 | | 117 830.00 |
EA Other liabilities | 15 753.00 | 15 880.00 | | 15 753.00 |
EB Prepaid income (2) | 135 960.00 | | | 135 960.00 |
EC TOTAL (IV) | 1 554 203.00 | 1 391 784.00 | | 1 554 203.00 |
EE Grand total (I to V) | 1 641 290.00 | 1 420 582.00 | | 1 641 290.00 |
EG Accrued income and payables due within one year | 970 272.00 | 726 230.00 | | 970 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 269.00 | | 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 176 275.00 | | 2 176 275.00 | 2 176 275.00 |
FG Production sold - services | 1 498.00 | | 1 498.00 | 1 498.00 |
FJ Net sales | 2 177 773.00 | | 2 177 773.00 | 2 177 773.00 |
FO Operating subsidies | | | 2 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 375.00 | |
FQ Other income | | | 12 415.00 | |
FR Total operating income (I) | | | 2 398 105.00 | |
FS Purchases of goods (including customs duties) | | | 607 165.00 | |
FT Inventory change (goods) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 600 751.00 | |
FX Taxes, duties, and similar payments | | | 17 643.00 | |
FY Salaries and Wages | | | 659 231.00 | |
FZ Social Security Contributions | | | 16 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 867.00 | |
GE Other Expenses | | | 290 712.00 | |
GF Total Operating Expenses (II) | | | 2 354 369.00 | |
GG - OPERATING RESULT (I - II) | | | 43 736.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 375.00 | 16 768.00 | | 205 375.00 |
A4 Equity method investments | 279 904.00 | 345 271.00 | | 279 904.00 |
HA Exceptional income from management transactions | 116 486.00 | 1 910.00 | | 116 486.00 |
HD Total exceptional income (VII) | 116 486.00 | 1 910.00 | | 116 486.00 |
HE Exceptional expenses on management operations | 98 614.00 | | | 98 614.00 |
HF Exceptional expenses on capital transactions | 3 798.00 | | | 3 798.00 |
HH Total exceptional expenses (VIII) | 102 412.00 | | | 102 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 074.00 | 1 910.00 | | 14 074.00 |
HK Income tax | -6 533.00 | -8 310.00 | | -6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 591.00 | 2 801 401.00 | | 2 514 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 302.00 | 2 773 407.00 | | 2 456 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 289.00 | 27 993.00 | | 58 289.00 |
HP References: Equipment leasing | 33 957.00 | 64 816.00 | | 33 957.00 |
| |
| 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 | 1 600 385.00 | | 27 783.00 | 1 600 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 836.00 | | | 144 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 270.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 1 622 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 836.00 | |
IO DECREASES Total including other intangible assets | | 6 165.00 | 87 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 306.00 | | | 93 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 243.00 | | 25 514.00 | 1 327 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 2 270.00 | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 250.00 | 162 016.00 | 2 367.00 | 437 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 948.00 | 28 967.00 | | 86 948.00 |
PE DEPRECIATION Total including other intangible assets | 17 837.00 | 7 030.00 | 2 367.00 | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 464.00 | 126 019.00 | | 332 464.00 |
| |
| 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 | 178 271.00 | 178 271.00 | | 178 271.00 |
8C Staff and Related Accounts | 70 110.00 | 70 110.00 | | 70 110.00 |
8D Social Security and Other Social Organizations | 30 127.00 | 30 127.00 | | 30 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 753.00 | 15 753.00 | | 15 753.00 |
8L Deferred income | 135 960.00 | 127 138.00 | 8 822.00 | 135 960.00 |
UT Other financial assets | 37 270.00 | | 37 270.00 | 37 270.00 |
UX Other trade receivables | 5 104.00 | 5 104.00 | | 5 104.00 |
UZ Social Security, other social security organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
VB VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VC Group and associates | 181 888.00 | 181 888.00 | | 181 888.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 106 121.00 | 531 012.00 | 575 108.00 | 1 106 121.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 88 682.00 | | | 88 682.00 |
VM Income taxes | 29 604.00 | 29 604.00 | | 29 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 281.00 | 13 281.00 | | 13 281.00 |
VS Prepaid expenses | 55 585.00 | 55 585.00 | | 55 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 871.00 | 330 601.00 | 37 270.00 | 367 871.00 |
VW VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 203.00 | 970 272.00 | 583 931.00 | 1 554 203.00 |
