| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224 578.00 | 223 738.00 | 840.00 | 224 578.00 |
AH Goodwill | 632 809.00 | 251 875.00 | 380 934.00 | 632 809.00 |
AR Technical installations, industrial equipment and tools | 170 134.00 | 170 134.00 | | 170 134.00 |
AT Other tangible assets | 1 843 550.00 | 1 792 356.00 | 51 194.00 | 1 843 550.00 |
BH Other financial assets | 16 199.00 | | 16 199.00 | 16 199.00 |
BJ TOTAL (I) | 2 889 270.00 | 2 438 103.00 | 451 167.00 | 2 889 270.00 |
BR Intermediate and finished products | 92 843.00 | 23 231.00 | 69 612.00 | 92 843.00 |
BT Goods | 166 896.00 | 39 975.00 | 126 921.00 | 166 896.00 |
BX Customers and related accounts | 1 784 164.00 | 94 776.00 | 1 689 388.00 | 1 784 164.00 |
BZ Other receivables | 574 096.00 | 39 415.00 | 534 681.00 | 574 096.00 |
CD Marketable securities | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 331 166.00 | | 331 166.00 | 331 166.00 |
CH Prepaid expenses | 16 850.00 | | 16 850.00 | 16 850.00 |
CJ TOTAL (II) | 2 966 861.00 | 197 397.00 | 2 769 464.00 | 2 966 861.00 |
CO Grand total (0 to V) | 5 856 131.00 | 2 635 500.00 | 3 220 631.00 | 5 856 131.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 000.00 | 987 000.00 | | 987 000.00 |
DD Legal reserve (1) | 98 700.00 | 98 700.00 | | 98 700.00 |
DH Retained earnings | -496 317.00 | 414 044.00 | | -496 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 074.00 | -910 361.00 | | 135 074.00 |
DL TOTAL (I) | 724 457.00 | 589 383.00 | | 724 457.00 |
DP Provisions for Risks | 126 921.00 | 149 921.00 | | 126 921.00 |
DQ Provisions for Expenses | | 27 714.00 | | |
DR TOTAL (IV) | 126 921.00 | 177 635.00 | | 126 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 562.00 | 374 327.00 | | 135 562.00 |
DX Trade payables and related accounts | 1 549 061.00 | 1 488 686.00 | | 1 549 061.00 |
DY Tax and social security liabilities | 368 754.00 | 475 567.00 | | 368 754.00 |
EA Other liabilities | 145 559.00 | 807 870.00 | | 145 559.00 |
EB Prepaid income (2) | 170 318.00 | 206 717.00 | | 170 318.00 |
EC TOTAL (IV) | 2 369 253.00 | 3 353 166.00 | | 2 369 253.00 |
EE Grand total (I to V) | 3 220 631.00 | 4 120 184.00 | | 3 220 631.00 |
EG Accrued income and payables due within one year | 2 369 253.00 | 3 353 166.00 | | 2 369 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 009.00 | | 424 009.00 | 424 009.00 |
FD Production sold - goods | 3 130.00 | | 3 130.00 | 3 130.00 |
FG Production sold - services | 2 573 440.00 | 150.00 | 2 573 590.00 | 2 573 440.00 |
FJ Net sales | 3 000 579.00 | 150.00 | 3 000 729.00 | 3 000 579.00 |
FM Inventory production | | | -79 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 973.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 045 757.00 | |
FS Purchases of goods (including customs duties) | | | 368 783.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 561.00 | |
FW Other purchases and external expenses | | | 2 530 049.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
FY Salaries and Wages | | | 343 033.00 | |
FZ Social Security Contributions | | | 129 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 532.00 | |
GB Operating Expenses - Provisions | | | 147 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 483.00 | |
GF Total Operating Expenses (II) | | | 3 670 607.00 | |
GG - OPERATING RESULT (I - II) | | | -624 850.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 409.00 | 10 776.00 | | 4 409.00 |
A4 Equity method investments | | 225.00 | | |
HA Exceptional income from management transactions | 467 512.00 | 765 214.00 | | 467 512.00 |
HB Exceptional income from capital transactions | 375 327.00 | 33 000.00 | | 375 327.00 |
HC Reversals of provisions and transfers of expenses | 103 575.00 | | | 103 575.00 |
HD Total exceptional income (VII) | 946 414.00 | 798 214.00 | | 946 414.00 |
HE Exceptional expenses on management operations | 51 115.00 | 80 092.00 | | 51 115.00 |
HF Exceptional expenses on capital transactions | | 23 177.00 | | |
HH Total exceptional expenses (VIII) | 51 115.00 | 103 269.00 | | 51 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895 299.00 | 694 946.00 | | 895 299.00 |
HK Income tax | 135 562.00 | 382 294.00 | | 135 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 358.00 | 5 951 283.00 | | 3 992 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 857 284.00 | 6 861 644.00 | | 3 857 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 074.00 | -910 361.00 | | 135 074.00 |
| |
| 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 | 2 988 517.00 | | 9 372.00 | 2 988 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 636.00 | 18 199.00 | |
I4 DECREASES Grand Total | | 108 620.00 | 2 889 270.00 | |
IO DECREASES Total including other intangible assets | | | 857 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 983.00 | 2 013 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 547.00 | | 840.00 | 856 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 135.00 | | 8 532.00 | 2 026 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 835.00 | | | 105 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 055 464.00 | 66 532.00 | 20 984.00 | 2 055 464.00 |
PE DEPRECIATION Total including other intangible assets | 222 274.00 | 1 464.00 | | 222 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 190.00 | 65 068.00 | 20 984.00 | 1 833 190.00 |
| |
| 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 | 177 635.00 | | 50 714.00 | 177 635.00 |
6A on fixed assets – intangible | 104 288.00 | 147 587.00 | | 104 288.00 |
6E on fixed assets – tangible | 188 790.00 | | 103 575.00 | 188 790.00 |
6N Inventories and work in progress | 96 888.00 | 23 231.00 | 56 913.00 | 96 888.00 |
6T Receivables | 97 513.00 | 351.00 | 3 088.00 | 97 513.00 |
6X Other provisions for depreciation | 49 264.00 | | 9 849.00 | 49 264.00 |
7B Total provisions for depreciation | 536 743.00 | 171 169.00 | 173 425.00 | 536 743.00 |
7C Grand total | 714 378.00 | 171 169.00 | 224 139.00 | 714 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 171 169.00 | 120 564.00 | |
UJ - Exceptional | | | 103 575.00 | |
| |
| 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 | 1 549 061.00 | 1 549 061.00 | | 1 549 061.00 |
8C Staff and Related Accounts | 28 339.00 | 28 339.00 | | 28 339.00 |
8D Social Security and Other Social Organizations | 71 068.00 | 71 068.00 | | 71 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 559.00 | 145 559.00 | | 145 559.00 |
8L Deferred income | 170 318.00 | 170 318.00 | | 170 318.00 |
UT Other financial assets | 16 199.00 | | 16 199.00 | 16 199.00 |
UX Other trade receivables | 1 674 283.00 | 1 674 283.00 | | 1 674 283.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 10 072.00 | 10 072.00 | | 10 072.00 |
VA Doubtful or disputed receivables | 109 881.00 | 109 881.00 | | 109 881.00 |
VB VAT | 241 376.00 | 241 376.00 | | 241 376.00 |
VC Group and associates | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 135 562.00 | 135 562.00 | | 135 562.00 |
VM Income taxes | 14 546.00 | 14 546.00 | | 14 546.00 |
VP Miscellaneous | 13 222.00 | 13 222.00 | | 13 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 858.00 | 293 858.00 | | 293 858.00 |
VS Prepaid expenses | 16 850.00 | 16 850.00 | | 16 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 309.00 | 2 375 110.00 | 16 199.00 | 2 391 309.00 |
VW VAT | 269 347.00 | 269 347.00 | | 269 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 253.00 | 2 369 253.00 | | 2 369 253.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 19.00 | | 12.00 |
