| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 030.00 | | 173 030.00 | 173 030.00 |
AP Buildings | 4 723.00 | 2 062.00 | 2 661.00 | 4 723.00 |
AR Technical installations, industrial equipment and tools | 255 056.00 | 198 670.00 | 56 386.00 | 255 056.00 |
AT Other tangible assets | 1 776 777.00 | 1 193 744.00 | 583 034.00 | 1 776 777.00 |
AV Fixed assets in progress | 81 155.00 | | 81 155.00 | 81 155.00 |
BJ TOTAL (I) | 2 290 742.00 | 1 394 476.00 | 896 266.00 | 2 290 742.00 |
BL Raw materials, supplies | 16 471.00 | | 16 471.00 | 16 471.00 |
BX Customers and related accounts | 136 931.00 | | 136 931.00 | 136 931.00 |
BZ Other receivables | 3 213 615.00 | | 3 213 615.00 | 3 213 615.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 113 732.00 | | 113 732.00 | 113 732.00 |
CJ TOTAL (II) | 3 480 916.00 | | 3 480 916.00 | 3 480 916.00 |
CO Grand total (0 to V) | 5 771 658.00 | 1 394 476.00 | 4 377 182.00 | 5 771 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 675.00 | 82 675.00 | | 82 675.00 |
DD Legal reserve (1) | 8 268.00 | 8 268.00 | | 8 268.00 |
DG Other reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | 3 056 484.00 | 3 056 484.00 | | 3 056 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 931.00 | 52 313.00 | | -31 931.00 |
DL TOTAL (I) | 3 115 510.00 | 3 199 753.00 | | 3 115 510.00 |
DQ Provisions for Expenses | 835.00 | 920.00 | | 835.00 |
DR TOTAL (IV) | 835.00 | 920.00 | | 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 665.00 | 150 489.00 | | 162 665.00 |
DW Advances and down payments received on current orders | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 579 393.00 | 535 355.00 | | 579 393.00 |
DY Tax and social security liabilities | 243 501.00 | 258 869.00 | | 243 501.00 |
DZ Fixed asset liabilities and related accounts | 48 299.00 | 18 640.00 | | 48 299.00 |
EA Other liabilities | 224 224.00 | 94 474.00 | | 224 224.00 |
EB Prepaid income (2) | | 1 043.00 | | |
EC TOTAL (IV) | 1 260 837.00 | 1 081 725.00 | | 1 260 837.00 |
EE Grand total (I to V) | 4 377 182.00 | 4 282 398.00 | | 4 377 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 3 451 714.00 | | 3 451 714.00 | 3 451 714.00 |
FJ Net sales | 3 451 721.00 | | 3 451 721.00 | 3 451 721.00 |
FN Capitalized production | | | 1 101.00 | |
FO Operating subsidies | | | 93 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 309.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 572 504.00 | |
FU Purchases of raw materials and other supplies | | | 149 936.00 | |
FV Inventory change (raw materials and supplies) | | | 4 535.00 | |
FW Other purchases and external expenses | | | 1 123 578.00 | |
FX Taxes, duties, and similar payments | | | 141 793.00 | |
FY Salaries and Wages | | | 1 499 313.00 | |
FZ Social Security Contributions | | | 591 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 3 613 871.00 | |
GG - OPERATING RESULT (I - II) | | | -41 367.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 026.00 | | | 6 026.00 |
HD Total exceptional income (VII) | 6 026.00 | | | 6 026.00 |
HE Exceptional expenses on management operations | 1 040.00 | 1 871.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 1 871.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 986.00 | -1 871.00 | | 4 986.00 |
HJ Employee participation in company results | | -5.00 | | |
HK Income tax | | 10 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 981.00 | 3 608 310.00 | | 3 582 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 912.00 | 3 555 997.00 | | 3 614 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 931.00 | 52 313.00 | | -31 931.00 |
| |
| 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 | 2 170 421.00 | | 173 442.00 | 2 170 421.00 |
I4 DECREASES Grand Total | 53 121.00 | | 2 290 742.00 | 53 121.00 |
IO DECREASES Total including other intangible assets | | | 173 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 121.00 | | 2 117 712.00 | 53 121.00 |
KD ACQUISITIONS Total including other intangible assets | 173 030.00 | | | 173 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 391.00 | | 173 442.00 | 1 997 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 295 540.00 | 98 935.00 | | 1 295 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 540.00 | 98 935.00 | | 1 295 540.00 |
| |
| 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 | 920.00 | | 85.00 | 920.00 |
6T Receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
7B Total provisions for depreciation | 4 548.00 | | 4 548.00 | 4 548.00 |
7C Grand total | 5 468.00 | | 4 633.00 | 5 468.00 |
UE of which provisions and reversals: - Operating | | | 4 633.00 | |
| |
| 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 | 162 665.00 | | | 162 665.00 |
8B Suppliers and Related Accounts | 579 393.00 | 579 393.00 | | 579 393.00 |
8C Staff and Related Accounts | 97 216.00 | 97 216.00 | | 97 216.00 |
8D Social Security and Other Social Organizations | 126 802.00 | 126 802.00 | | 126 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 299.00 | 48 299.00 | | 48 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 980.00 | 226 980.00 | | 226 980.00 |
UX Other trade receivables | 136 931.00 | 136 931.00 | | 136 931.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 87 360.00 | 87 360.00 | | 87 360.00 |
VC Group and associates | 3 016 723.00 | 3 016 723.00 | | 3 016 723.00 |
VM Income taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 470.00 | 19 470.00 | | 19 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 252.00 | 97 252.00 | | 97 252.00 |
VS Prepaid expenses | 113 732.00 | 113 732.00 | | 113 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 278.00 | 3 464 278.00 | | 3 464 278.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 837.00 | 1 098 173.00 | | 1 260 837.00 |
