| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 403.00 | 10 403.00 | | 10 403.00 |
AT Other tangible assets | 16 634.00 | 15 835.00 | 799.00 | 16 634.00 |
BH Other financial assets | 8 661.00 | | 8 661.00 | 8 661.00 |
BJ TOTAL (I) | 46 226.00 | 31 239.00 | 14 987.00 | 46 226.00 |
BT Goods | 43 990.00 | | 43 990.00 | 43 990.00 |
BX Customers and related accounts | 88 644.00 | | 88 644.00 | 88 644.00 |
BZ Other receivables | 666 212.00 | | 666 212.00 | 666 212.00 |
CF Cash and cash equivalents | 40 602.00 | | 40 602.00 | 40 602.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 843 257.00 | | 843 257.00 | 843 257.00 |
CO Grand total (0 to V) | 889 483.00 | 31 239.00 | 858 245.00 | 889 483.00 |
CP Shares due in less than one year | 8 661.00 | | | 8 661.00 |
CU Other investments | 5 528.00 | | 5 528.00 | 5 528.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 306 455.00 | 306 455.00 | | 306 455.00 |
DH Retained earnings | -364 248.00 | 49 286.00 | | -364 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 519.00 | -413 535.00 | | 86 519.00 |
DL TOTAL (I) | 107 926.00 | 21 406.00 | | 107 926.00 |
DU Loans and Debts from Credit Institutions (3) | 213 078.00 | 366 323.00 | | 213 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 858.00 | 22 747.00 | | 82 858.00 |
DX Trade payables and related accounts | 332 363.00 | 586 546.00 | | 332 363.00 |
DY Tax and social security liabilities | 81 460.00 | 112 001.00 | | 81 460.00 |
EA Other liabilities | 40 561.00 | 92 183.00 | | 40 561.00 |
EC TOTAL (IV) | 750 319.00 | 1 179 799.00 | | 750 319.00 |
EE Grand total (I to V) | 858 245.00 | 1 201 205.00 | | 858 245.00 |
EI Including equity loans | 81 730.00 | | | 81 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 685.00 | 11 507.00 | 265 192.00 | 253 685.00 |
FG Production sold - services | 2 075.00 | 50.00 | 2 125.00 | 2 075.00 |
FJ Net sales | 255 760.00 | 11 557.00 | 267 317.00 | 255 760.00 |
FO Operating subsidies | | | 56 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 330 516.00 | |
FS Purchases of goods (including customs duties) | | | 63 492.00 | |
FT Inventory change (goods) | | | 36 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 844.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 240 515.00 | |
GG - OPERATING RESULT (I - II) | | | 90 001.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 154.00 | |
GP Total financial income (V) | | | 7 156.00 | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 107.00 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | | 72 107.00 | | |
HE Exceptional expenses on management operations | 2 510.00 | 99 271.00 | | 2 510.00 |
HG Exceptional depreciation and provisions | | 3 702.00 | | |
HH Total exceptional expenses (VIII) | 2 510.00 | 102 973.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -30 865.00 | | -2 510.00 |
HK Income tax | | -62 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 672.00 | 726 100.00 | | 337 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 153.00 | 1 139 635.00 | | 251 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 519.00 | -413 535.00 | | 86 519.00 |
| |
| 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 | 140 841.00 | | | 140 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 989.00 | | | 89 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 189.00 | |
I4 DECREASES Grand Total | | 94 615.00 | 46 226.00 | |
IN DECREASES Start-up, development, or research expenses | | 84 989.00 | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 6 386.00 | 10 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 16 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 789.00 | | | 16 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 874.00 | | | 19 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 189.00 | | | 14 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 500.00 | 5 353.00 | 94 615.00 | 120 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 578.00 | 411.00 | 84 989.00 | 89 578.00 |
PE DEPRECIATION Total including other intangible assets | 16 240.00 | 549.00 | 6 386.00 | 16 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 682.00 | 4 394.00 | 3 240.00 | 14 682.00 |
| |
| 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 | 332 363.00 | 332 363.00 | | 332 363.00 |
8D Social Security and Other Social Organizations | 16 159.00 | 16 159.00 | | 16 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 561.00 | 40 561.00 | | 40 561.00 |
UT Other financial assets | 8 661.00 | 8 661.00 | | 8 661.00 |
UX Other trade receivables | 88 644.00 | 88 644.00 | | 88 644.00 |
VB VAT | 30 964.00 | 30 964.00 | | 30 964.00 |
VC Group and associates | 573 120.00 | 573 120.00 | | 573 120.00 |
VG Loans with a maturity of up to one year at origin | 51 247.00 | 51 247.00 | | 51 247.00 |
VH Loans with a maturity of more than one year at origin | 161 831.00 | 95 261.00 | 66 570.00 | 161 831.00 |
VI Group and Associates | 82 858.00 | 82 858.00 | | 82 858.00 |
VJ Loans taken out during the year | 23 660.00 | | | 23 660.00 |
VK Loans repaid during the year | 93 619.00 | | | 93 619.00 |
VP Miscellaneous | 56 590.00 | 56 590.00 | | 56 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 327.00 | 767 327.00 | | 767 327.00 |
VW VAT | 62 834.00 | 62 834.00 | | 62 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 319.00 | 683 749.00 | 66 570.00 | 750 319.00 |
