| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 178.00 | 19 427.00 | 7 751.00 | 27 178.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 091.00 | 10 619.00 | 472.00 | 11 091.00 |
AR Technical installations, industrial equipment and tools | 101 460.00 | 89 389.00 | 12 072.00 | 101 460.00 |
AT Other tangible assets | 1 417 850.00 | 888 611.00 | 529 239.00 | 1 417 850.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 572 950.00 | 1 008 046.00 | 564 904.00 | 1 572 950.00 |
BX Customers and related accounts | 175 001.00 | 76 883.00 | 98 119.00 | 175 001.00 |
BZ Other receivables | 70 193.00 | | 70 193.00 | 70 193.00 |
CF Cash and cash equivalents | 371 819.00 | | 371 819.00 | 371 819.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 628 567.00 | 76 883.00 | 551 684.00 | 628 567.00 |
CO Grand total (0 to V) | 2 201 517.00 | 1 084 929.00 | 1 116 588.00 | 2 201 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DH Retained earnings | -665 648.00 | | | -665 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 767.00 | | | 262 767.00 |
DL TOTAL (I) | -364 756.00 | | | -364 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 485.00 | | | 322 485.00 |
DX Trade payables and related accounts | 64 738.00 | | | 64 738.00 |
DY Tax and social security liabilities | 172 484.00 | | | 172 484.00 |
EA Other liabilities | 920 525.00 | | | 920 525.00 |
EC TOTAL (IV) | 1 481 345.00 | | | 1 481 345.00 |
EE Grand total (I to V) | 1 116 588.00 | | | 1 116 588.00 |
EG Accrued income and payables due within one year | 1 477 818.00 | | | 1 477 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 946 941.00 | | 2 946 941.00 | 2 946 941.00 |
FJ Net sales | 2 946 941.00 | | 2 946 941.00 | 2 946 941.00 |
FO Operating subsidies | | | 20 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 675.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 3 083 949.00 | |
FU Purchases of raw materials and other supplies | | | 15 842.00 | |
FW Other purchases and external expenses | | | 1 208 055.00 | |
FX Taxes, duties, and similar payments | | | 115 316.00 | |
FY Salaries and Wages | | | 973 724.00 | |
FZ Social Security Contributions | | | 299 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 642.00 | |
GE Other Expenses | | | 25 647.00 | |
GF Total Operating Expenses (II) | | | 2 748 755.00 | |
GG - OPERATING RESULT (I - II) | | | 335 194.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 22 211.00 | |
GU Total financial expenses (VI) | | | 22 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 741.00 | | | 50 741.00 |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HB Exceptional income from capital transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 2 899.00 | | | 2 899.00 |
HE Exceptional expenses on management operations | 53 234.00 | | | 53 234.00 |
HH Total exceptional expenses (VIII) | 53 234.00 | | | 53 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 335.00 | | | -50 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 967.00 | | | 3 086 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 200.00 | | | 2 824 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 767.00 | | | 262 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 175.00 | 24 642.00 | 23 934.00 | 76 175.00 |
7B Total provisions for depreciation | 76 175.00 | 24 642.00 | 23 934.00 | 76 175.00 |
7C Grand total | 76 175.00 | 24 642.00 | 23 934.00 | 76 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 485.00 | 318 958.00 | 3 527.00 | 322 485.00 |
8B Suppliers and Related Accounts | 64 738.00 | 64 738.00 | | 64 738.00 |
8D Social Security and Other Social Organizations | 172 484.00 | 172 484.00 | | 172 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 525.00 | 920 525.00 | | 920 525.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 873.00 | 256 748.00 | 125.00 | 256 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 345.00 | 1 477 818.00 | 3 527.00 | 1 481 345.00 |
