| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 069.00 | 25 000.00 | 8 069.00 | 33 069.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 33 325.00 | 13 328.00 | 19 997.00 | 33 325.00 |
AR Technical installations, industrial equipment and tools | 206 298.00 | 202 882.00 | 3 417.00 | 206 298.00 |
AT Other tangible assets | 77 350.00 | 60 369.00 | 16 981.00 | 77 350.00 |
BH Other financial assets | 50 195.00 | | 50 195.00 | 50 195.00 |
BJ TOTAL (I) | 866 001.00 | 301 578.00 | 564 423.00 | 866 001.00 |
BL Raw materials, supplies | 15 656.00 | | 15 656.00 | 15 656.00 |
BX Customers and related accounts | 300 229.00 | 10 000.00 | 290 229.00 | 300 229.00 |
BZ Other receivables | 67 113.00 | | 67 113.00 | 67 113.00 |
CF Cash and cash equivalents | 26 174.00 | | 26 174.00 | 26 174.00 |
CJ TOTAL (II) | 409 171.00 | 10 000.00 | 399 171.00 | 409 171.00 |
CO Grand total (0 to V) | 1 275 172.00 | 311 578.00 | 963 594.00 | 1 275 172.00 |
CP Shares due in less than one year | 50 195.00 | | | 50 195.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
CX Development or Research and Development Expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 213.00 | 522 213.00 | | 522 213.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -378 449.00 | -269 156.00 | | -378 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | -109 293.00 | | 4 180.00 |
DL TOTAL (I) | 152 944.00 | 148 764.00 | | 152 944.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 65 914.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 804.00 | 38 604.00 | | 38 804.00 |
DX Trade payables and related accounts | 172 766.00 | 195 036.00 | | 172 766.00 |
DY Tax and social security liabilities | 596 985.00 | 616 843.00 | | 596 985.00 |
EA Other liabilities | 1 816.00 | 1 343.00 | | 1 816.00 |
EC TOTAL (IV) | 810 650.00 | 917 740.00 | | 810 650.00 |
EE Grand total (I to V) | 963 594.00 | 1 066 504.00 | | 963 594.00 |
EG Accrued income and payables due within one year | 586 419.00 | 917 740.00 | | 586 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 65 914.00 | | 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 382 820.00 | | 2 382 820.00 | 2 382 820.00 |
FJ Net sales | 2 382 820.00 | | 2 382 820.00 | 2 382 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 919.00 | |
FQ Other income | | | 12 659.00 | |
FR Total operating income (I) | | | 2 416 398.00 | |
FV Inventory change (raw materials and supplies) | | | -5 766.00 | |
FW Other purchases and external expenses | | | 1 499 939.00 | |
FX Taxes, duties, and similar payments | | | 23 672.00 | |
FY Salaries and Wages | | | 505 041.00 | |
FZ Social Security Contributions | | | 235 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 006.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 294 345.00 | |
GG - OPERATING RESULT (I - II) | | | 122 053.00 | |
GR Interest and similar expenses | | | 10 109.00 | |
GU Total financial expenses (VI) | | | 10 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 919.00 | | | 20 919.00 |
HA Exceptional income from management transactions | 67 983.00 | 143 978.00 | | 67 983.00 |
HD Total exceptional income (VII) | 67 983.00 | 143 978.00 | | 67 983.00 |
HE Exceptional expenses on management operations | 171 547.00 | 398 985.00 | | 171 547.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 175 747.00 | 398 985.00 | | 175 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 764.00 | -255 007.00 | | -107 764.00 |
HK Income tax | | -54 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 381.00 | 3 325 468.00 | | 2 484 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 201.00 | 3 434 761.00 | | 2 480 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | -109 293.00 | | 4 180.00 |
| |
| 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 | 1 140 594.00 | | 4 027.00 | 1 140 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 960.00 | |
I4 DECREASES Grand Total | | 278 619.00 | 866 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 453 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 619.00 | 316 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 069.00 | | | 453 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 565.00 | | 4 027.00 | 591 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 960.00 | | | 50 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 438.00 | 25 559.00 | 274 419.00 | 550 438.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 10 000.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 438.00 | 15 559.00 | 274 419.00 | 535 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 172 766.00 | 172 766.00 | | 172 766.00 |
8C Staff and Related Accounts | 38 575.00 | 38 575.00 | | 38 575.00 |
8D Social Security and Other Social Organizations | 423 059.00 | 198 827.00 | 224 231.00 | 423 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 50 195.00 | 50 195.00 | | 50 195.00 |
UX Other trade receivables | 230 229.00 | 230 229.00 | | 230 229.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
VA Doubtful or disputed receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 38 804.00 | 38 804.00 | | 38 804.00 |
VM Income taxes | 35 020.00 | 35 020.00 | | 35 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 485.00 | 33 485.00 | | 33 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 148.00 | 31 148.00 | | 31 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 536.00 | 417 536.00 | | 417 536.00 |
VW VAT | 101 866.00 | 101 866.00 | | 101 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 650.00 | 586 419.00 | 224 231.00 | 810 650.00 |
| |
| 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 | 21 188.00 | 29 875.00 | | 21 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 105.00 | 678 974.00 | | 150 105.00 |
ST Other accounts | 786 539.00 | 719 278.00 | | 786 539.00 |
XQ Rental, rental and co-ownership charges | 553 819.00 | 683 151.00 | | 553 819.00 |
YT Subcontracting | 567 706.00 | 30 442.00 | | 567 706.00 |
YU External personnel | 1 714.00 | 1 381.00 | | 1 714.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 872.00 | 29 875.00 | | 22 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 059 883.00 | 2 113 226.00 | | 2 059 883.00 |
