| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 432 000.00 | 432 000.00 | | 432 000.00 |
AJ Other Intangible Assets | 1 688.00 | 137.00 | 1 551.00 | 1 688.00 |
AR Technical installations, industrial equipment and tools | 164 584.00 | 119 156.00 | 45 428.00 | 164 584.00 |
AT Other tangible assets | 254 666.00 | 146 794.00 | 107 871.00 | 254 666.00 |
AV Fixed assets in progress | 7 029.00 | | 7 029.00 | 7 029.00 |
BH Other financial assets | 64 858.00 | | 64 858.00 | 64 858.00 |
BJ TOTAL (I) | 925 524.00 | 698 787.00 | 226 737.00 | 925 524.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 138 340.00 | | 138 340.00 | 138 340.00 |
BZ Other receivables | 1 131 312.00 | | 1 131 312.00 | 1 131 312.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 270 244.00 | | 1 270 244.00 | 1 270 244.00 |
CO Grand total (0 to V) | 2 195 768.00 | 698 787.00 | 1 496 981.00 | 2 195 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 638.00 | | | 638.00 |
DH Retained earnings | | -62 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 414.00 | -759 972.00 | | 684 414.00 |
DK Regulated provisions | 3 550.00 | 46.00 | | 3 550.00 |
DL TOTAL (I) | 699 602.00 | -811 316.00 | | 699 602.00 |
DQ Provisions for Expenses | 15 944.00 | | | 15 944.00 |
DR TOTAL (IV) | 15 944.00 | | | 15 944.00 |
DX Trade payables and related accounts | 100 161.00 | 94 208.00 | | 100 161.00 |
DY Tax and social security liabilities | 40 008.00 | 42 159.00 | | 40 008.00 |
DZ Fixed asset liabilities and related accounts | 17 025.00 | 1 800.00 | | 17 025.00 |
EA Other liabilities | 624 241.00 | 1 135 642.00 | | 624 241.00 |
EC TOTAL (IV) | 781 435.00 | 1 273 809.00 | | 781 435.00 |
EE Grand total (I to V) | 1 496 981.00 | 462 492.00 | | 1 496 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 369 580.00 | | 1 369 580.00 | 1 369 580.00 |
FG Production sold - services | 16 421.00 | | 16 421.00 | 16 421.00 |
FJ Net sales | 1 386 001.00 | | 1 386 001.00 | 1 386 001.00 |
FN Capitalized production | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 871.00 | |
FQ Other income | | | 1 001 368.00 | |
FR Total operating income (I) | | | 2 427 950.00 | |
FS Purchases of goods (including customs duties) | | | 980 561.00 | |
FT Inventory change (goods) | | | 150 018.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 297 876.00 | |
FX Taxes, duties, and similar payments | | | 28 103.00 | |
FY Salaries and Wages | | | 173 333.00 | |
FZ Social Security Contributions | | | 38 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 220.00 | |
GB Operating Expenses - Provisions | | | 15 944.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 1 718 511.00 | |
GG - OPERATING RESULT (I - II) | | | 709 439.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 14 716.00 | |
GU Total financial expenses (VI) | | | 14 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 186 283.00 | 2 062.00 | | 186 283.00 |
HD Total exceptional income (VII) | 186 283.00 | 2 062.00 | | 186 283.00 |
HE Exceptional expenses on management operations | 272.00 | 1 023.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 27 540.00 | | | 27 540.00 |
HG Exceptional depreciation and provisions | 75 939.00 | 547 956.00 | | 75 939.00 |
HH Total exceptional expenses (VIII) | 103 751.00 | 548 979.00 | | 103 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 532.00 | -546 918.00 | | 82 532.00 |
HK Income tax | 92 992.00 | -640.00 | | 92 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 384.00 | 355 315.00 | | 2 614 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 969.00 | 1 115 287.00 | | 1 929 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 414.00 | -759 972.00 | | 684 414.00 |
| |
| 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 | 846 274.00 | | 79 250.00 | 846 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 858.00 | |
I4 DECREASES Grand Total | | | 925 524.00 | |
IO DECREASES Total including other intangible assets | | | 434 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 700.00 | | 1 688.00 | 432 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 716.00 | | 77 562.00 | 348 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 858.00 | | | 64 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 567.00 | 31 220.00 | | 235 567.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 137.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 867.00 | 31 083.00 | | 234 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46.00 | 3 504.00 | | 46.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 944.00 | | |
7C Grand total | 46.00 | 19 448.00 | | 46.00 |
| |
| 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 | 100 161.00 | 100 161.00 | | 100 161.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 64 858.00 | | 64 858.00 | 64 858.00 |
UX Other trade receivables | 138 340.00 | 138 340.00 | | 138 340.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VC Group and associates | 25 831.00 | 25 831.00 | | 25 831.00 |
VI Group and Associates | 624 208.00 | 624 208.00 | | 624 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 642.00 | 1 095 642.00 | | 1 095 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 510.00 | 1 269 652.00 | 64 858.00 | 1 334 510.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 435.00 | 781 435.00 | | 781 435.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
