| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 130.00 | | 206 130.00 | 206 130.00 |
AR Technical installations, industrial equipment and tools | 64 294.00 | 51 693.00 | 12 601.00 | 64 294.00 |
AT Other tangible assets | 590 899.00 | 183 613.00 | 407 286.00 | 590 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BJ TOTAL (I) | 875 476.00 | 235 306.00 | 640 170.00 | 875 476.00 |
BL Raw materials, supplies | 37 485.00 | | 37 485.00 | 37 485.00 |
BZ Other receivables | 77 553.00 | | 77 553.00 | 77 553.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 123 583.00 | | 123 583.00 | 123 583.00 |
CH Prepaid expenses | 17 894.00 | | 17 894.00 | 17 894.00 |
CJ TOTAL (II) | 256 535.00 | | 256 535.00 | 256 535.00 |
CO Grand total (0 to V) | 1 132 011.00 | 235 306.00 | 896 705.00 | 1 132 011.00 |
CP Shares due in less than one year | 14 153.00 | | | 14 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 750.00 | 270 382.00 | | 282 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 171.00 | 12 369.00 | | -22 171.00 |
DL TOTAL (I) | 268 964.00 | 291 135.00 | | 268 964.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 122.00 | 206 692.00 | | 276 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 471.00 | 9 779.00 | | 18 471.00 |
DX Trade payables and related accounts | 74 787.00 | 115 004.00 | | 74 787.00 |
DY Tax and social security liabilities | 134 903.00 | 107 545.00 | | 134 903.00 |
EA Other liabilities | 113 458.00 | 112 553.00 | | 113 458.00 |
EC TOTAL (IV) | 617 741.00 | 551 574.00 | | 617 741.00 |
EE Grand total (I to V) | 896 705.00 | 842 709.00 | | 896 705.00 |
EG Accrued income and payables due within one year | 409 613.00 | 527 648.00 | | 409 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 361.00 | | 849 361.00 | 849 361.00 |
FJ Net sales | 849 361.00 | | 849 361.00 | 849 361.00 |
FO Operating subsidies | | | 26 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 876 561.00 | |
FU Purchases of raw materials and other supplies | | | 109 638.00 | |
FV Inventory change (raw materials and supplies) | | | -30 887.00 | |
FW Other purchases and external expenses | | | 235 954.00 | |
FX Taxes, duties, and similar payments | | | 17 707.00 | |
FY Salaries and Wages | | | 360 761.00 | |
FZ Social Security Contributions | | | 91 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 075.00 | |
GE Other Expenses | | | 8 241.00 | |
GF Total Operating Expenses (II) | | | 812 510.00 | |
GG - OPERATING RESULT (I - II) | | | 64 051.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 5 565.00 | | 539.00 |
A2 TOTAL ASSETS | 3 155.00 | 5 999.00 | | 3 155.00 |
A4 Equity method investments | 8 201.00 | 6 873.00 | | 8 201.00 |
HA Exceptional income from management transactions | 2 087.00 | 3 230.00 | | 2 087.00 |
HB Exceptional income from capital transactions | 145.00 | 2 300.00 | | 145.00 |
HD Total exceptional income (VII) | 2 232.00 | 5 530.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 51 805.00 | 815.00 | | 51 805.00 |
HF Exceptional expenses on capital transactions | 33 316.00 | 41 978.00 | | 33 316.00 |
HH Total exceptional expenses (VIII) | 85 122.00 | 42 793.00 | | 85 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 889.00 | -37 263.00 | | -82 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 502.00 | 754 563.00 | | 879 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 673.00 | 742 195.00 | | 901 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 171.00 | 12 369.00 | | -22 171.00 |
| |
| 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 | 609 513.00 | | 330 773.00 | 609 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 14 153.00 | |
I4 DECREASES Grand Total | | 64 811.00 | 875 476.00 | |
IO DECREASES Total including other intangible assets | | 30 788.00 | 206 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 878.00 | 655 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 918.00 | | | 236 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 322.00 | | 330 748.00 | 358 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 273.00 | | 25.00 | 14 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 725.00 | 20 075.00 | 31 495.00 | 246 725.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | 788.00 | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 937.00 | 20 075.00 | 30 707.00 | 245 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 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 |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 74 787.00 | 74 787.00 | | 74 787.00 |
8C Staff and Related Accounts | 59 360.00 | 59 360.00 | | 59 360.00 |
8D Social Security and Other Social Organizations | 59 935.00 | 59 935.00 | | 59 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 458.00 | 113 458.00 | | 113 458.00 |
UT Other financial assets | 14 153.00 | 14 153.00 | | 14 153.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 10 421.00 | 10 421.00 | | 10 421.00 |
VC Group and associates | 62 179.00 | 62 179.00 | | 62 179.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 275 630.00 | 67 502.00 | 208 128.00 | 275 630.00 |
VI Group and Associates | 17 708.00 | 17 708.00 | | 17 708.00 |
VJ Loans taken out during the year | 120 110.00 | | | 120 110.00 |
VK Loans repaid during the year | 50 869.00 | | | 50 869.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 17 894.00 | 17 894.00 | | 17 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 601.00 | 109 601.00 | | 109 601.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 741.00 | 409 613.00 | 208 128.00 | 617 741.00 |
