| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 399.00 | 671.00 | 1 070.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AN Land | 49 012.00 | | 49 012.00 | 49 012.00 |
AP Buildings | 512 238.00 | 461 642.00 | 50 597.00 | 512 238.00 |
AR Technical installations, industrial equipment and tools | 1 545 805.00 | 1 277 211.00 | 268 593.00 | 1 545 805.00 |
AT Other tangible assets | 79 103.00 | 69 425.00 | 9 678.00 | 79 103.00 |
BH Other financial assets | 162 388.00 | | 162 388.00 | 162 388.00 |
BJ TOTAL (I) | 2 445 659.00 | 1 808 676.00 | 636 983.00 | 2 445 659.00 |
BX Customers and related accounts | 584 986.00 | 207 963.00 | 377 023.00 | 584 986.00 |
BZ Other receivables | 3 746 046.00 | | 3 746 046.00 | 3 746 046.00 |
CF Cash and cash equivalents | 1 076 194.00 | | 1 076 194.00 | 1 076 194.00 |
CJ TOTAL (II) | 5 407 225.00 | 207 963.00 | 5 199 262.00 | 5 407 225.00 |
CO Grand total (0 to V) | 7 852 885.00 | 2 016 639.00 | 5 836 245.00 | 7 852 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 4 532 304.00 | 3 242 288.00 | | 4 532 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 604.00 | 1 290 016.00 | | -405 604.00 |
DL TOTAL (I) | 4 462 200.00 | 4 867 804.00 | | 4 462 200.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 63 217.00 | 62 749.00 | | 63 217.00 |
DR TOTAL (IV) | 263 217.00 | 62 749.00 | | 263 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 228.00 | 1 231 087.00 | | 663 228.00 |
DX Trade payables and related accounts | 82 775.00 | 84 143.00 | | 82 775.00 |
DY Tax and social security liabilities | 346 136.00 | 722 233.00 | | 346 136.00 |
EA Other liabilities | 8 824.00 | 16 637.00 | | 8 824.00 |
EB Prepaid income (2) | 9 865.00 | 1 016 001.00 | | 9 865.00 |
EC TOTAL (IV) | 1 110 828.00 | 3 070 101.00 | | 1 110 828.00 |
EE Grand total (I to V) | 5 836 245.00 | 8 000 654.00 | | 5 836 245.00 |
EG Accrued income and payables due within one year | 1 110 828.00 | 3 070 101.00 | | 1 110 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 193.00 | | 73 193.00 | 73 193.00 |
FG Production sold - services | 1 860 680.00 | | 1 860 680.00 | 1 860 680.00 |
FJ Net sales | 1 933 873.00 | | 1 933 873.00 | 1 933 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 044 851.00 | |
FS Purchases of goods (including customs duties) | | | 22 585.00 | |
FW Other purchases and external expenses | | | 1 944 014.00 | |
FX Taxes, duties, and similar payments | | | -5 218.00 | |
FY Salaries and Wages | | | 345 535.00 | |
FZ Social Security Contributions | | | 145 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 468.00 | |
GE Other Expenses | | | 49 822.00 | |
GF Total Operating Expenses (II) | | | 2 768 346.00 | |
GG - OPERATING RESULT (I - II) | | | -723 495.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 667.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 518.00 | | | 326 518.00 |
HD Total exceptional income (VII) | 326 518.00 | | | 326 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 518.00 | | | 326 518.00 |
HJ Employee participation in company results | | 75.00 | | |
HK Income tax | | 621 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 408.00 | 4 571 329.00 | | 2 371 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 012.00 | 3 281 313.00 | | 2 777 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 604.00 | 1 290 016.00 | | -405 604.00 |
| |
| 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 | 2 445 659.00 | | | 2 445 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 388.00 | |
I4 DECREASES Grand Total | | | 2 445 659.00 | |
IO DECREASES Total including other intangible assets | | | 97 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 113.00 | | | 97 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 158.00 | | | 2 186 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 388.00 | | | 162 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 774 666.00 | 34 010.00 | | 1 774 666.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 107.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 374.00 | 33 903.00 | | 1 774 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 749.00 | 200 468.00 | | 62 749.00 |
7C Grand total | 62 749.00 | 200 468.00 | | 62 749.00 |
UE of which provisions and reversals: - Operating | | 200 468.00 | | |
| |
| 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 | 82 775.00 | 82 775.00 | | 82 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 052.00 | 672 052.00 | | 672 052.00 |
8L Deferred income | 9 865.00 | 9 865.00 | | 9 865.00 |
UT Other financial assets | 162 388.00 | | | 162 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 420.00 | 4 331 032.00 | 162 388.00 | 4 493 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 828.00 | 1 110 828.00 | | 1 110 828.00 |
| |
| 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 | 22.00 | | | 22.00 |
