| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
AF Concessions, Patents and Similar Rights | 69 832.00 | 69 832.00 | | 69 832.00 |
AH Goodwill | 227 911.00 | | 227 911.00 | 227 911.00 |
AR Technical installations, industrial equipment and tools | 320 014.00 | 249 970.00 | 70 044.00 | 320 014.00 |
AT Other tangible assets | 896 110.00 | 767 572.00 | 128 538.00 | 896 110.00 |
BF Loans | 41 022.00 | | 41 022.00 | 41 022.00 |
BH Other financial assets | 98 620.00 | | 98 620.00 | 98 620.00 |
BJ TOTAL (I) | 1 662 060.00 | 1 095 925.00 | 566 135.00 | 1 662 060.00 |
BL Raw materials, supplies | 47 084.00 | | 47 084.00 | 47 084.00 |
BX Customers and related accounts | 714 007.00 | 2 100.00 | 711 907.00 | 714 007.00 |
BZ Other receivables | 188 174.00 | | 188 174.00 | 188 174.00 |
CF Cash and cash equivalents | 190 844.00 | | 190 844.00 | 190 844.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 1 144 735.00 | 2 100.00 | 1 142 635.00 | 1 144 735.00 |
CO Grand total (0 to V) | 2 806 795.00 | 1 098 025.00 | 1 708 770.00 | 2 806 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 518.00 | 184 518.00 | | 184 518.00 |
DH Retained earnings | -25 795.00 | -132 682.00 | | -25 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | 106 886.00 | | 959.00 |
DL TOTAL (I) | 269 681.00 | 268 723.00 | | 269 681.00 |
DU Loans and Debts from Credit Institutions (3) | 310 665.00 | 399 292.00 | | 310 665.00 |
DX Trade payables and related accounts | 581 849.00 | 699 090.00 | | 581 849.00 |
DY Tax and social security liabilities | 542 021.00 | 682 346.00 | | 542 021.00 |
EA Other liabilities | 4 554.00 | 44 406.00 | | 4 554.00 |
EC TOTAL (IV) | 1 439 089.00 | 1 825 134.00 | | 1 439 089.00 |
EE Grand total (I to V) | 1 708 770.00 | 2 093 857.00 | | 1 708 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 557 280.00 | 309.00 | 5 557 589.00 | 5 557 280.00 |
FJ Net sales | 5 557 280.00 | 309.00 | 5 557 589.00 | 5 557 280.00 |
FO Operating subsidies | | | 61 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 521.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 5 642 926.00 | |
FV Inventory change (raw materials and supplies) | | | -20 341.00 | |
FW Other purchases and external expenses | | | 4 012 659.00 | |
FX Taxes, duties, and similar payments | | | 73 231.00 | |
FY Salaries and Wages | | | 1 068 952.00 | |
FZ Social Security Contributions | | | 452 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 708.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 5 676 572.00 | |
GG - OPERATING RESULT (I - II) | | | -33 646.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 129.00 | 1 693.00 | | 28 129.00 |
HB Exceptional income from capital transactions | 61 115.00 | 31 371.00 | | 61 115.00 |
HD Total exceptional income (VII) | 89 244.00 | 33 064.00 | | 89 244.00 |
HE Exceptional expenses on management operations | 6 916.00 | 11 140.00 | | 6 916.00 |
HF Exceptional expenses on capital transactions | 46 646.00 | 17 775.00 | | 46 646.00 |
HH Total exceptional expenses (VIII) | 53 563.00 | 28 915.00 | | 53 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 681.00 | 4 149.00 | | 35 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 170.00 | 5 178 030.00 | | 5 732 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 211.00 | 5 071 144.00 | | 5 731 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | 106 886.00 | | 959.00 |
| |
| 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 | 1 571 307.00 | | 147 744.00 | 1 571 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 550.00 | | | 8 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 642.00 | |
I4 DECREASES Grand Total | | 56 992.00 | 1 662 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 550.00 | |
IO DECREASES Total including other intangible assets | | | 297 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 992.00 | 1 216 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 744.00 | | | 297 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 533.00 | | 144 583.00 | 1 128 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 481.00 | | 3 161.00 | 136 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 261.00 | 89 708.00 | 17 849.00 | 1 021 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 510.00 | 40.00 | | 8 510.00 |
PE DEPRECIATION Total including other intangible assets | 69 101.00 | | | 69 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 651.00 | 89 667.00 | 17 849.00 | 943 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 100.00 | | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | | 2 100.00 |
7C Grand total | 2 100.00 | | | 2 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 581 849.00 | 581 849.00 | | 581 849.00 |
8C Staff and Related Accounts | 194 614.00 | 194 614.00 | | 194 614.00 |
8D Social Security and Other Social Organizations | 143 728.00 | 143 728.00 | | 143 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UP Loans | 41 022.00 | | 41 022.00 | 41 022.00 |
UT Other financial assets | 98 620.00 | | 98 620.00 | 98 620.00 |
UX Other trade receivables | 710 959.00 | 710 959.00 | | 710 959.00 |
UY Staff and related accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 94 144.00 | 94 144.00 | | 94 144.00 |
VH Loans with a maturity of more than one year at origin | 310 665.00 | 310 665.00 | | 310 665.00 |
VK Loans repaid during the year | 88 627.00 | | | 88 627.00 |
VP Miscellaneous | 50 773.00 | 50 773.00 | | 50 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 392.00 | 12 392.00 | | 12 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 924.00 | 37 924.00 | | 37 924.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 449.00 | 906 807.00 | 139 642.00 | 1 046 449.00 |
VW VAT | 191 288.00 | 191 288.00 | | 191 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 089.00 | 1 439 089.00 | | 1 439 089.00 |
