| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 303.00 | 41 670.00 | 632.00 | 42 303.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 44 191.00 | 40 422.00 | 3 768.00 | 44 191.00 |
AT Other tangible assets | 466 680.00 | 442 911.00 | 23 769.00 | 466 680.00 |
BB Receivables related to investments | 97 646.00 | | 97 646.00 | 97 646.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 811 356.00 | 525 005.00 | 286 351.00 | 811 356.00 |
BL Raw materials, supplies | 34 526.00 | | 34 526.00 | 34 526.00 |
BX Customers and related accounts | 886 225.00 | | 886 225.00 | 886 225.00 |
BZ Other receivables | 373 936.00 | | 373 936.00 | 373 936.00 |
CF Cash and cash equivalents | 46 219.00 | | 46 219.00 | 46 219.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 1 348 831.00 | | 1 348 831.00 | 1 348 831.00 |
CO Grand total (0 to V) | 2 160 187.00 | 525 005.00 | 1 635 182.00 | 2 160 187.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 564.00 | | | 9 564.00 |
DH Retained earnings | -1 059.00 | | | -1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 638.00 | | | 101 638.00 |
DL TOTAL (I) | 230 142.00 | | | 230 142.00 |
DU Loans and Debts from Credit Institutions (3) | 25 908.00 | | | 25 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 553.00 | | | 43 553.00 |
DW Advances and down payments received on current orders | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 443 772.00 | | | 443 772.00 |
DY Tax and social security liabilities | 482 226.00 | | | 482 226.00 |
EA Other liabilities | 407 674.00 | | | 407 674.00 |
EC TOTAL (IV) | 1 405 040.00 | | | 1 405 040.00 |
EE Grand total (I to V) | 1 635 182.00 | | | 1 635 182.00 |
EG Accrued income and payables due within one year | 1 398 588.00 | | | 1 398 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | | | 1 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 886.00 | | 1 886.00 | 1 886.00 |
FG Production sold - services | 5 003 195.00 | | 5 003 195.00 | 5 003 195.00 |
FJ Net sales | 5 005 081.00 | | 5 005 081.00 | 5 005 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 469.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 046 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 854.00 | |
FW Other purchases and external expenses | | | 2 013 659.00 | |
FX Taxes, duties, and similar payments | | | 76 722.00 | |
FY Salaries and Wages | | | 1 378 974.00 | |
FZ Social Security Contributions | | | 316 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 042.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 5 350 269.00 | |
GG - OPERATING RESULT (I - II) | | | -303 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 063.00 | | | 41 063.00 |
HA Exceptional income from management transactions | 401 534.00 | | | 401 534.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 409 734.00 | | | 409 734.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 534.00 | | | 408 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 501.00 | | | 5 457 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 863.00 | | | 5 355 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 638.00 | | | 101 638.00 |
| |
| 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 | 850 619.00 | 22 706.00 | 61 969.00 | 850 619.00 |
KD ACQUISITIONS Total including other intangible assets | 201 303.00 | 18 000.00 | 18 000.00 | 201 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 570.00 | 4 706.00 | 10 404.00 | 516 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 746.00 | | 33 565.00 | 132 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 366.00 | 39 043.00 | 10 404.00 | 496 366.00 |
PE DEPRECIATION Total including other intangible assets | 34 882.00 | 6 789.00 | | 34 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 484.00 | 32 254.00 | 10 404.00 | 461 484.00 |
| |
| 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 | 443 773.00 | 443 773.00 | | 443 773.00 |
8D Social Security and Other Social Organizations | 482 226.00 | 482 226.00 | | 482 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 228.00 | 451 228.00 | | 451 228.00 |
UL Receivables related to investments | 97 646.00 | | 97 646.00 | 97 646.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 886 226.00 | 886 226.00 | | 886 226.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 24 470.00 | 19 923.00 | 4 547.00 | 24 470.00 |
VK Loans repaid during the year | 38 874.00 | | | 38 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 937.00 | 373 937.00 | | 373 937.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 266.00 | 1 268 085.00 | 98 181.00 | 1 366 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 136.00 | 1 398 589.00 | 4 547.00 | 1 403 136.00 |
