| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 268 337.00 | 215 228.00 | 53 109.00 | 268 337.00 |
AT Other tangible assets | 1 609 937.00 | 1 073 392.00 | 536 544.00 | 1 609 937.00 |
BF Loans | 216 625.00 | | 216 625.00 | 216 625.00 |
BH Other financial assets | 145 165.00 | | 145 165.00 | 145 165.00 |
BJ TOTAL (I) | 2 251 897.00 | 1 291 729.00 | 960 167.00 | 2 251 897.00 |
BL Raw materials, supplies | 25 026.00 | | 25 026.00 | 25 026.00 |
BX Customers and related accounts | 1 011 071.00 | 67 118.00 | 943 952.00 | 1 011 071.00 |
BZ Other receivables | 337 010.00 | | 337 010.00 | 337 010.00 |
CF Cash and cash equivalents | 673 586.00 | | 673 586.00 | 673 586.00 |
CH Prepaid expenses | 185 271.00 | | 185 271.00 | 185 271.00 |
CJ TOTAL (II) | 2 231 966.00 | 67 118.00 | 2 164 847.00 | 2 231 966.00 |
CO Grand total (0 to V) | 4 483 863.00 | 1 358 848.00 | 3 125 015.00 | 4 483 863.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 1 239 839.00 | 1 201 156.00 | | 1 239 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 508.00 | 238 682.00 | | 148 508.00 |
DL TOTAL (I) | 1 623 747.00 | 1 675 239.00 | | 1 623 747.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 804.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 19 860.00 | | 19 860.00 |
DX Trade payables and related accounts | 727 625.00 | 607 534.00 | | 727 625.00 |
DY Tax and social security liabilities | 565 961.00 | 683 630.00 | | 565 961.00 |
EA Other liabilities | 186 999.00 | 77 372.00 | | 186 999.00 |
EC TOTAL (IV) | 1 501 268.00 | 1 389 201.00 | | 1 501 268.00 |
EE Grand total (I to V) | 3 125 015.00 | 3 124 440.00 | | 3 125 015.00 |
EG Accrued income and payables due within one year | 1 501 268.00 | 1 389 201.00 | | 1 501 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 908.00 | | 152 908.00 | 152 908.00 |
FG Production sold - services | 6 357 987.00 | | 6 357 987.00 | 6 357 987.00 |
FJ Net sales | 6 510 895.00 | | 6 510 895.00 | 6 510 895.00 |
FO Operating subsidies | | | -12 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 947.00 | |
FQ Other income | | | 20 751.00 | |
FR Total operating income (I) | | | 6 641 810.00 | |
FS Purchases of goods (including customs duties) | | | 118 405.00 | |
FT Inventory change (goods) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 3 790 804.00 | |
FX Taxes, duties, and similar payments | | | 144 933.00 | |
FY Salaries and Wages | | | 1 734 638.00 | |
FZ Social Security Contributions | | | 691 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 187.00 | |
GE Other Expenses | | | 128 947.00 | |
GF Total Operating Expenses (II) | | | 6 808 716.00 | |
GG - OPERATING RESULT (I - II) | | | -166 905.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438 065.00 | 58 000.00 | | 438 065.00 |
HD Total exceptional income (VII) | 438 065.00 | 58 000.00 | | 438 065.00 |
HE Exceptional expenses on management operations | 2 772.00 | 10 456.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | 66 558.00 | 20 297.00 | | 66 558.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 69 331.00 | 90 754.00 | | 69 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 734.00 | -32 754.00 | | 368 734.00 |
HK Income tax | 55 154.00 | 93 210.00 | | 55 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 082 063.00 | 7 498 250.00 | | 7 082 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 554.00 | 7 259 568.00 | | 6 933 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 508.00 | 238 682.00 | | 148 508.00 |
| |
| 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 | 1 990 790.00 | | 351 268.00 | 1 990 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 362 891.00 | |
I4 DECREASES Grand Total | | 90 160.00 | 2 251 898.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 048.00 | 1 881 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 665.00 | | 325 768.00 | 1 645 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 503.00 | | 25 500.00 | 337 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158 063.00 | 157 156.00 | 23 489.00 | 1 158 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 063.00 | 157 156.00 | 23 489.00 | 1 158 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 68 259.00 | 43 187.00 | 44 328.00 | 68 259.00 |
7B Total provisions for depreciation | 68 259.00 | 43 187.00 | 44 328.00 | 68 259.00 |
7C Grand total | 128 259.00 | 43 187.00 | 104 328.00 | 128 259.00 |
UE of which provisions and reversals: - Operating | | 43 187.00 | 104 328.00 | |
| |
| 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 | 19 860.00 | 19 860.00 | | 19 860.00 |
8B Suppliers and Related Accounts | 727 625.00 | 727 625.00 | | 727 625.00 |
8C Staff and Related Accounts | 192 981.00 | 192 981.00 | | 192 981.00 |
8D Social Security and Other Social Organizations | 116 128.00 | 116 128.00 | | 116 128.00 |
8E Income Taxes | 25 924.00 | 25 924.00 | | 25 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 000.00 | 187 000.00 | | 187 000.00 |
UP Loans | 216 625.00 | | 216 625.00 | 216 625.00 |
UT Other financial assets | 145 166.00 | | 145 166.00 | 145 166.00 |
UX Other trade receivables | 862 758.00 | 862 758.00 | | 862 758.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 148 313.00 | 148 313.00 | | 148 313.00 |
VB VAT | 80 241.00 | 80 241.00 | | 80 241.00 |
VC Group and associates | 136 937.00 | 136 937.00 | | 136 937.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VM Income taxes | 38 056.00 | 38 056.00 | | 38 056.00 |
VP Miscellaneous | 32 843.00 | 32 843.00 | | 32 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 070.00 | 11 070.00 | | 11 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 887.00 | 48 887.00 | | 48 887.00 |
VS Prepaid expenses | 185 271.00 | 185 271.00 | | 185 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 144.00 | 1 533 353.00 | 361 791.00 | 1 895 144.00 |
VW VAT | 219 858.00 | 219 858.00 | | 219 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 268.00 | 1 501 268.00 | | 1 501 268.00 |
