| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 679.00 | 9 320.00 | 359.00 | 9 679.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 234 673.00 | 189 687.00 | 44 986.00 | 234 673.00 |
AT Other tangible assets | 91 102.00 | 55 052.00 | 36 049.00 | 91 102.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 477 233.00 | 254 059.00 | 223 173.00 | 477 233.00 |
BT Goods | 15 747.00 | 8 582.00 | 7 164.00 | 15 747.00 |
BX Customers and related accounts | 31 431.00 | | 31 431.00 | 31 431.00 |
BZ Other receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 69 637.00 | 8 582.00 | 61 054.00 | 69 637.00 |
CO Grand total (0 to V) | 546 870.00 | 262 641.00 | 284 227.00 | 546 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 70 733.00 | 70 733.00 | | 70 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 2 729.00 | | 2 390.00 |
DL TOTAL (I) | 100 623.00 | 100 962.00 | | 100 623.00 |
DU Loans and Debts from Credit Institutions (3) | 98 187.00 | 74 384.00 | | 98 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 937.00 | 52 197.00 | | 45 937.00 |
DX Trade payables and related accounts | 30 951.00 | 59 522.00 | | 30 951.00 |
DY Tax and social security liabilities | 7 057.00 | 3 778.00 | | 7 057.00 |
EA Other liabilities | 1 473.00 | 11 381.00 | | 1 473.00 |
EC TOTAL (IV) | 183 605.00 | 201 262.00 | | 183 605.00 |
EE Grand total (I to V) | 284 228.00 | 302 224.00 | | 284 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 682.00 | | 52 682.00 | 52 682.00 |
FG Production sold - services | 159 626.00 | | 159 626.00 | 159 626.00 |
FJ Net sales | 212 308.00 | | 212 308.00 | 212 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 467.00 | |
FS Purchases of goods (including customs duties) | | | 12 318.00 | |
FT Inventory change (goods) | | | 18 986.00 | |
FW Other purchases and external expenses | | | 69 757.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 73 980.00 | |
FZ Social Security Contributions | | | 8 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 582.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 235 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 789.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 328.00 | 7 258.00 | | 3 328.00 |
HB Exceptional income from capital transactions | 2 889.00 | 1 905.00 | | 2 889.00 |
HD Total exceptional income (VII) | 6 217.00 | 9 163.00 | | 6 217.00 |
HE Exceptional expenses on management operations | | 1 094.00 | | |
HF Exceptional expenses on capital transactions | 101.00 | 41.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 1 135.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | 8 028.00 | | 6 116.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 684.00 | 130 050.00 | | 239 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 294.00 | 127 321.00 | | 237 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | 2 729.00 | | 2 390.00 |
| |
| 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 | 463 891.00 | | 47 551.00 | 463 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 34 208.00 | 477 233.00 | |
IO DECREASES Total including other intangible assets | | | 149 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 208.00 | 325 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 679.00 | | | 149 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 433.00 | | 47 551.00 | 312 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779.00 | | | 1 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 816.00 | 40 351.00 | 34 107.00 | 247 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 523.00 | 1 797.00 | | 7 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 293.00 | 38 554.00 | 34 107.00 | 240 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 582.00 | | |
7B Total provisions for depreciation | | 8 582.00 | | |
7C Grand total | | 8 582.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 582.00 | | |
| |
| 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 | 30 951.00 | 30 951.00 | | 30 951.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 31 431.00 | 31 431.00 | | 31 431.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VH Loans with a maturity of more than one year at origin | 98 244.00 | 23 905.00 | 72 883.00 | 98 244.00 |
VI Group and Associates | 45 937.00 | 45 937.00 | | 45 937.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 197.00 | | | 16 197.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 309.00 | 53 530.00 | 1 779.00 | 55 309.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 661.00 | 109 322.00 | 72 883.00 | 183 661.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
