| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
AP Buildings | 2 549.00 | 816.00 | 1 733.00 | 2 549.00 |
AR Technical installations, industrial equipment and tools | 381 679.00 | 285 862.00 | 95 817.00 | 381 679.00 |
AT Other tangible assets | 2 282 493.00 | 1 332 929.00 | 949 564.00 | 2 282 493.00 |
AV Fixed assets in progress | 479 402.00 | | 479 402.00 | 479 402.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 640 273.00 | 1 619 607.00 | 3 020 667.00 | 4 640 273.00 |
BL Raw materials, supplies | 17 062.00 | | 17 062.00 | 17 062.00 |
BX Customers and related accounts | 97 037.00 | | 97 037.00 | 97 037.00 |
BZ Other receivables | 211 746.00 | | 211 746.00 | 211 746.00 |
CF Cash and cash equivalents | 37 664.00 | | 37 664.00 | 37 664.00 |
CH Prepaid expenses | 112 959.00 | | 112 959.00 | 112 959.00 |
CJ TOTAL (II) | 476 468.00 | | 476 468.00 | 476 468.00 |
CO Grand total (0 to V) | 5 116 742.00 | 1 619 607.00 | 3 497 135.00 | 5 116 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 288 039.00 | 288 039.00 | | 288 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | 45 005.00 | | 2 132.00 |
DJ Investment subsidies | 4 477.00 | 4 716.00 | | 4 477.00 |
DL TOTAL (I) | 338 647.00 | 381 760.00 | | 338 647.00 |
DP Provisions for Risks | 18 694.00 | 18 694.00 | | 18 694.00 |
DQ Provisions for Expenses | 1 647.00 | 1 716.00 | | 1 647.00 |
DR TOTAL (IV) | 20 341.00 | 20 410.00 | | 20 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 854.00 | 1 906 386.00 | | 2 063 854.00 |
DX Trade payables and related accounts | 636 619.00 | 642 928.00 | | 636 619.00 |
DY Tax and social security liabilities | 321 862.00 | 351 458.00 | | 321 862.00 |
DZ Fixed asset liabilities and related accounts | 15 270.00 | | | 15 270.00 |
EA Other liabilities | 98 939.00 | 47 628.00 | | 98 939.00 |
EB Prepaid income (2) | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 3 138 147.00 | 2 958 477.00 | | 3 138 147.00 |
EE Grand total (I to V) | 3 497 135.00 | 3 360 646.00 | | 3 497 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 209.00 | | 2 209.00 | 2 209.00 |
FG Production sold - services | 4 053 057.00 | | 4 053 057.00 | 4 053 057.00 |
FJ Net sales | 4 055 266.00 | | 4 055 266.00 | 4 055 266.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 68 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 201 753.00 | |
FS Purchases of goods (including customs duties) | | | 3 126.00 | |
FU Purchases of raw materials and other supplies | | | 170 579.00 | |
FV Inventory change (raw materials and supplies) | | | 3 234.00 | |
FW Other purchases and external expenses | | | 1 364 906.00 | |
FX Taxes, duties, and similar payments | | | 177 523.00 | |
FY Salaries and Wages | | | 1 689 392.00 | |
FZ Social Security Contributions | | | 671 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 056.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 4 186 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 929.00 | |
GR Interest and similar expenses | | | 12 966.00 | |
GU Total financial expenses (VI) | | | 12 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 345.00 | 5 228.00 | | 2 345.00 |
HB Exceptional income from capital transactions | 239.00 | 66.00 | | 239.00 |
HD Total exceptional income (VII) | 2 584.00 | 5 295.00 | | 2 584.00 |
HE Exceptional expenses on management operations | 1 646.00 | 483.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 483.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | 4 812.00 | | 938.00 |
HJ Employee participation in company results | | -999.00 | | |
HK Income tax | 769.00 | 7 982.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 338.00 | 4 077 518.00 | | 4 204 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 206.00 | 4 032 513.00 | | 4 202 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | 45 005.00 | | 2 132.00 |
| |
| 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 | 4 278 503.00 | | 673 350.00 | 4 278 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 311 579.00 | | 4 640 273.00 | 311 579.00 |
IO DECREASES Total including other intangible assets | | | 1 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 311 579.00 | | 3 146 123.00 | 311 579.00 |
KD ACQUISITIONS Total including other intangible assets | 1 494 000.00 | | | 1 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 353.00 | | 673 350.00 | 2 784 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 311 579.00 | | | 311 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513 550.00 | 106 056.00 | | 1 513 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 550.00 | 106 056.00 | | 1 513 550.00 |
| |
| 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 | 20 410.00 | | 69.00 | 20 410.00 |
7C Grand total | 20 410.00 | | 69.00 | 20 410.00 |
| |
| 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 | 159 468.00 | | | 159 468.00 |
8B Suppliers and Related Accounts | 636 619.00 | 636 619.00 | | 636 619.00 |
8C Staff and Related Accounts | 135 139.00 | 135 139.00 | | 135 139.00 |
8D Social Security and Other Social Organizations | 164 526.00 | 164 526.00 | | 164 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 939.00 | 98 939.00 | | 98 939.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 97 037.00 | 97 037.00 | | 97 037.00 |
UY Staff and related accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 79 175.00 | 79 175.00 | | 79 175.00 |
VC Group and associates | 6 785.00 | 6 785.00 | | 6 785.00 |
VI Group and Associates | 1 904 387.00 | 1 904 387.00 | | 1 904 387.00 |
VN Other taxes, similar payments | 404.00 | 404.00 | | 404.00 |
VP Miscellaneous | 8 388.00 | 8 388.00 | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 026.00 | 22 026.00 | | 22 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 366.00 | 113 366.00 | | 113 366.00 |
VS Prepaid expenses | 112 959.00 | 112 959.00 | | 112 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 892.00 | 421 742.00 | 150.00 | 421 892.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 147.00 | 2 978 680.00 | | 3 138 147.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
