| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 020.00 | 41 441.00 | 4 579.00 | 46 020.00 |
AH Goodwill | 228 600.00 | | 228 600.00 | 228 600.00 |
AP Buildings | 100 766.00 | 63 410.00 | 37 356.00 | 100 766.00 |
AR Technical installations, industrial equipment and tools | 113 911.00 | 104 687.00 | 9 224.00 | 113 911.00 |
AT Other tangible assets | 111 417.00 | 72 267.00 | 39 149.00 | 111 417.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 25 245.00 | | 25 245.00 | 25 245.00 |
BJ TOTAL (I) | 648 458.00 | 281 806.00 | 366 653.00 | 648 458.00 |
BL Raw materials, supplies | 9 425.00 | | 9 425.00 | 9 425.00 |
BX Customers and related accounts | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 30 606.00 | | 30 606.00 | 30 606.00 |
CF Cash and cash equivalents | 125 821.00 | | 125 821.00 | 125 821.00 |
CH Prepaid expenses | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 178 567.00 | | 178 567.00 | 178 567.00 |
CO Grand total (0 to V) | 827 025.00 | 281 806.00 | 545 220.00 | 827 025.00 |
CP Shares due in less than one year | 25 245.00 | | | 25 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 527.00 | 527.00 | | 527.00 |
DG Other reserves | 46 725.00 | 44 830.00 | | 46 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | 1 896.00 | | 1 050.00 |
DL TOTAL (I) | 81 302.00 | 80 252.00 | | 81 302.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281 297.00 | 340 392.00 | | 281 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 100.00 | | |
DX Trade payables and related accounts | 122 600.00 | 98 486.00 | | 122 600.00 |
DY Tax and social security liabilities | 58 682.00 | 58 544.00 | | 58 682.00 |
EA Other liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 463 917.00 | 509 522.00 | | 463 917.00 |
EE Grand total (I to V) | 545 220.00 | 599 774.00 | | 545 220.00 |
EG Accrued income and payables due within one year | 232 335.00 | 463 522.00 | | 232 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 137.00 | | 69.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 269 820.00 | | 269 820.00 | 269 820.00 |
FJ Net sales | 269 820.00 | | 269 820.00 | 269 820.00 |
FO Operating subsidies | | | 149 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 729.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 437 142.00 | |
FU Purchases of raw materials and other supplies | | | 88 913.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 169 654.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 107 906.00 | |
FZ Social Security Contributions | | | 9 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GE Other Expenses | | | 8 344.00 | |
GF Total Operating Expenses (II) | | | 433 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HF Exceptional expenses on capital transactions | | 12 100.00 | | |
HH Total exceptional expenses (VIII) | 2 144.00 | 12 100.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -12 100.00 | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 222.00 | 709 911.00 | | 438 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 172.00 | 708 015.00 | | 437 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | 1 896.00 | | 1 050.00 |
| |
| 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 | 644 820.00 | | 46 071.00 | 644 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 433.00 | | | 42 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 745.00 | |
I4 DECREASES Grand Total | | 42 433.00 | 648 458.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 433.00 | | |
IO DECREASES Total including other intangible assets | | | 274 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 620.00 | | | 274 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 522.00 | | 23 571.00 | 302 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 245.00 | | 22 500.00 | 25 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 045.00 | 42 194.00 | 42 433.00 | 282 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 433.00 | | 42 433.00 | 42 433.00 |
PE DEPRECIATION Total including other intangible assets | 36 441.00 | 5 000.00 | | 36 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 170.00 | 37 194.00 | | 203 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 122 600.00 | 122 600.00 | | 122 600.00 |
8C Staff and Related Accounts | 40 305.00 | 40 305.00 | | 40 305.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 25 245.00 | 25 245.00 | | 25 245.00 |
UX Other trade receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 22 223.00 | 22 223.00 | | 22 223.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 281 229.00 | 49 646.00 | 231 583.00 | 281 229.00 |
VK Loans repaid during the year | 58 898.00 | | | 58 898.00 |
VP Miscellaneous | 6 794.00 | 6 794.00 | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 12 627.00 | 12 627.00 | | 12 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 566.00 | 68 566.00 | | 68 566.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 917.00 | 232 335.00 | 231 583.00 | 463 917.00 |
