| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 239 763.00 | 239 763.00 | | 239 763.00 |
AF Concessions, Patents and Similar Rights | 45 564.00 | 24 035.00 | 21 529.00 | 45 564.00 |
AH Goodwill | 779 400.00 | | 779 400.00 | 779 400.00 |
AP Buildings | 833 204.00 | 382 067.00 | 451 137.00 | 833 204.00 |
AR Technical installations, industrial equipment and tools | 356 895.00 | 242 646.00 | 114 249.00 | 356 895.00 |
AT Other tangible assets | 265 854.00 | 149 823.00 | 116 031.00 | 265 854.00 |
BH Other financial assets | 53 492.00 | | 53 492.00 | 53 492.00 |
BJ TOTAL (I) | 2 574 171.00 | 1 038 334.00 | 1 535 837.00 | 2 574 171.00 |
BL Raw materials, supplies | 16 342.00 | | 16 342.00 | 16 342.00 |
BX Customers and related accounts | 3 156.00 | | 3 156.00 | 3 156.00 |
BZ Other receivables | 99 095.00 | | 99 095.00 | 99 095.00 |
CF Cash and cash equivalents | 36 307.00 | | 36 307.00 | 36 307.00 |
CH Prepaid expenses | 23 283.00 | | 23 283.00 | 23 283.00 |
CJ TOTAL (II) | 178 182.00 | | 178 182.00 | 178 182.00 |
CO Grand total (0 to V) | 2 752 354.00 | 1 038 334.00 | 1 714 020.00 | 2 752 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 236.00 | 2 236.00 | | 2 236.00 |
DH Retained earnings | -372 417.00 | -175 877.00 | | -372 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 143.00 | -196 540.00 | | 320 143.00 |
DL TOTAL (I) | 49 963.00 | -270 180.00 | | 49 963.00 |
DP Provisions for Risks | 17 975.00 | 16 451.00 | | 17 975.00 |
DR TOTAL (IV) | 17 975.00 | 16 451.00 | | 17 975.00 |
DU Loans and Debts from Credit Institutions (3) | 677 677.00 | 1 198 799.00 | | 677 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 288 424.00 | 356 553.00 | | 288 424.00 |
DY Tax and social security liabilities | 379 981.00 | 432 572.00 | | 379 981.00 |
EA Other liabilities | | 555.00 | | |
EC TOTAL (IV) | 1 646 082.00 | 2 288 478.00 | | 1 646 082.00 |
EE Grand total (I to V) | 1 714 020.00 | 2 034 748.00 | | 1 714 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 385.00 | 23 933.00 | | 23 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 568 204.00 | | 1 568 204.00 | 1 568 204.00 |
FJ Net sales | 1 568 204.00 | | 1 568 204.00 | 1 568 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 316.00 | |
FQ Other income | | | 4 404.00 | |
FR Total operating income (I) | | | 1 592 924.00 | |
FU Purchases of raw materials and other supplies | | | 411 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 507 148.00 | |
FX Taxes, duties, and similar payments | | | 24 379.00 | |
FY Salaries and Wages | | | 495 654.00 | |
FZ Social Security Contributions | | | 113 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 631.00 | |
GB Operating Expenses - Provisions | | | 3 467.00 | |
GE Other Expenses | | | 49 897.00 | |
GF Total Operating Expenses (II) | | | 1 767 781.00 | |
GG - OPERATING RESULT (I - II) | | | -174 857.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544 515.00 | 77 035.00 | | 544 515.00 |
HD Total exceptional income (VII) | 544 515.00 | 77 035.00 | | 544 515.00 |
HE Exceptional expenses on management operations | 42 323.00 | 92 555.00 | | 42 323.00 |
HH Total exceptional expenses (VIII) | 42 323.00 | 92 555.00 | | 42 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 192.00 | -15 520.00 | | 502 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 439.00 | 1 793 722.00 | | 2 137 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 296.00 | 1 990 263.00 | | 1 817 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 143.00 | -196 540.00 | | 320 143.00 |
| |
| 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 | 2 563 898.00 | | 10 291.00 | 2 563 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 763.00 | | | 239 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 53 492.00 | |
I4 DECREASES Grand Total | | 18.00 | 2 574 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 239 763.00 | |
IO DECREASES Total including other intangible assets | | | 824 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 964.00 | | | 824 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 446.00 | | 6 506.00 | 1 449 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 725.00 | | 3 785.00 | 49 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 703.00 | 161 631.00 | | 876 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 139.00 | 10 623.00 | | 229 139.00 |
PE DEPRECIATION Total including other intangible assets | 19 479.00 | 4 556.00 | | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 085.00 | 146 451.00 | | 628 085.00 |
Z9 Charges to be distributed or loan issue costs | 135 376.00 | | | 135 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 451.00 | 1 524.00 | | 16 451.00 |
7C Grand total | 16 451.00 | 1 524.00 | | 16 451.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
| |
| 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 | 288 424.00 | 130 499.00 | 62 339.00 | 288 424.00 |
8C Staff and Related Accounts | 165 349.00 | 71 567.00 | 37 019.00 | 165 349.00 |
8D Social Security and Other Social Organizations | 156 805.00 | 50 803.00 | 41 843.00 | 156 805.00 |
8E Income Taxes | 37 453.00 | 6 788.00 | 14 992.00 | 37 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 53 492.00 | | | 53 492.00 |
UX Other trade receivables | 3 156.00 | | | 3 156.00 |
VB VAT | 33 741.00 | | | 33 741.00 |
VC Group and associates | 4 925.00 | | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 23 933.00 | 1 197.00 | 8 975.00 | 23 933.00 |
VH Loans with a maturity of more than one year at origin | 653 744.00 | 40 070.00 | 242 240.00 | 653 744.00 |
VI Group and Associates | 300 000.00 | | | 300 000.00 |
VJ Loans taken out during the year | 42 189.00 | | | 42 189.00 |
VK Loans repaid during the year | 18 256.00 | | | 18 256.00 |
VM Income taxes | 25 926.00 | | | 25 926.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 668.00 | 2 318.00 | 4 875.00 | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 273.00 | | | 32 273.00 |
VS Prepaid expenses | 23 283.00 | | | 23 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 026.00 | 123 304.00 | 55 722.00 | 179 026.00 |
VW VAT | 43 159.00 | 10 790.00 | 12 777.00 | 43 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 082.00 | 307 243.00 | 410 068.00 | 1 646 082.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
