| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 276.00 | 22 466.00 | 5 810.00 | 28 276.00 |
AH Goodwill | 249 761.00 | | 249 761.00 | 249 761.00 |
AR Technical installations, industrial equipment and tools | 216 229.00 | 201 163.00 | 15 065.00 | 216 229.00 |
AT Other tangible assets | 678 088.00 | 544 620.00 | 133 468.00 | 678 088.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 1 184 277.00 | 768 249.00 | 416 028.00 | 1 184 277.00 |
BT Goods | 408 323.00 | 32 162.00 | 376 161.00 | 408 323.00 |
BX Customers and related accounts | 352 737.00 | 141 870.00 | 210 866.00 | 352 737.00 |
BZ Other receivables | 462 853.00 | | 462 853.00 | 462 853.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 1 229 727.00 | 174 032.00 | 1 055 694.00 | 1 229 727.00 |
CO Grand total (0 to V) | 2 414 004.00 | 942 281.00 | 1 471 723.00 | 2 414 004.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 414 927.00 | 414 927.00 | | 414 927.00 |
DH Retained earnings | 62 393.00 | 33 601.00 | | 62 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 762.00 | 28 792.00 | | 10 762.00 |
DL TOTAL (I) | 1 038 083.00 | 1 027 321.00 | | 1 038 083.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 296 174.00 | 299 752.00 | | 296 174.00 |
DY Tax and social security liabilities | 112 762.00 | 156 798.00 | | 112 762.00 |
EA Other liabilities | 23 354.00 | 21 515.00 | | 23 354.00 |
EC TOTAL (IV) | 433 640.00 | 478 064.00 | | 433 640.00 |
EE Grand total (I to V) | 1 471 723.00 | 1 505 385.00 | | 1 471 723.00 |
EG Accrued income and payables due within one year | 434 180.00 | 478 064.00 | | 434 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 058 849.00 | | 2 058 849.00 | 2 058 849.00 |
FG Production sold - services | 494 677.00 | 1 287.00 | 495 964.00 | 494 677.00 |
FJ Net sales | 2 553 526.00 | 1 287.00 | 2 554 813.00 | 2 553 526.00 |
FO Operating subsidies | | | 5 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 720.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 2 730 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 878.00 | |
FT Inventory change (goods) | | | 119 794.00 | |
FW Other purchases and external expenses | | | 448 993.00 | |
FX Taxes, duties, and similar payments | | | 22 412.00 | |
FY Salaries and Wages | | | 491 206.00 | |
FZ Social Security Contributions | | | 121 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 629.00 | |
GE Other Expenses | | | 5 479.00 | |
GF Total Operating Expenses (II) | | | 2 756 683.00 | |
GG - OPERATING RESULT (I - II) | | | -26 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 786.00 | | |
HA Exceptional income from management transactions | 10 804.00 | | | 10 804.00 |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 24 637.00 | | | 24 637.00 |
HF Exceptional expenses on capital transactions | 14 138.00 | | | 14 138.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 499.00 | | | 10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 583.00 | 2 717 325.00 | | 2 781 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 821.00 | 2 688 533.00 | | 2 770 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 762.00 | 28 792.00 | | 10 762.00 |
| |
| 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 | 1 153 250.00 | | 19 104.00 | 1 153 250.00 |
I4 DECREASES Grand Total | | | 1 172 354.00 | |
IO DECREASES Total including other intangible assets | | | 278 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 037.00 | | | 278 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 521 319.00 | | 19 104.00 | 87 521 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 732 812.00 | 35 437.00 | | 732 812.00 |
PE DEPRECIATION Total including other intangible assets | 15 697.00 | 6 769.00 | | 15 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 115.00 | 28 668.00 | | 717 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 2.00 | 1.00 | 5.00 |
| |
| 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 | 296 174.00 | 296 174.00 | | 296 174.00 |
8C Staff and Related Accounts | 45 274.00 | 45 274.00 | | 45 274.00 |
8D Social Security and Other Social Organizations | 41 374.00 | 41 374.00 | | 41 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
UT Other financial assets | 11 924.00 | 11 924.00 | | 11 924.00 |
UX Other trade receivables | 214 195.00 | 214 195.00 | | 214 195.00 |
UZ Social Security, other social security organizations | 4 209.00 | 4 209.00 | | 4 209.00 |
VA Doubtful or disputed receivables | 138 541.00 | 138 541.00 | | 138 541.00 |
VC Group and associates | 396 042.00 | 396 042.00 | | 396 042.00 |
VP Miscellaneous | 28 899.00 | 28 899.00 | | 28 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 702.00 | 33 702.00 | | 33 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 512.00 | 827 512.00 | | 827 512.00 |
VW VAT | 24 368.00 | 24 368.00 | | 24 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 290.00 | 432 290.00 | | 432 290.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
