| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 193 054.00 | 172 049.00 | 21 005.00 | 193 054.00 |
AT Other tangible assets | 56 538.00 | 54 795.00 | 1 743.00 | 56 538.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 251 470.00 | 226 844.00 | 24 626.00 | 251 470.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BP Services in progress | 16 786.00 | | 16 786.00 | 16 786.00 |
BX Customers and related accounts | 197 112.00 | 968.00 | 196 144.00 | 197 112.00 |
BZ Other receivables | 21 745.00 | | 21 745.00 | 21 745.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 241 293.00 | 968.00 | 240 325.00 | 241 293.00 |
CO Grand total (0 to V) | 492 763.00 | 227 812.00 | 264 951.00 | 492 763.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 678.00 | 12 605.00 | | 40 678.00 |
DH Retained earnings | -75 370.00 | -75 370.00 | | -75 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 070.00 | 28 073.00 | | 10 070.00 |
DL TOTAL (I) | -16 236.00 | -26 306.00 | | -16 236.00 |
DU Loans and Debts from Credit Institutions (3) | 43 245.00 | 60 650.00 | | 43 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 869.00 | 124 728.00 | | 121 869.00 |
DX Trade payables and related accounts | 43 813.00 | 28 507.00 | | 43 813.00 |
DY Tax and social security liabilities | 72 260.00 | 81 939.00 | | 72 260.00 |
EC TOTAL (IV) | 281 187.00 | 295 823.00 | | 281 187.00 |
EE Grand total (I to V) | 264 951.00 | 269 517.00 | | 264 951.00 |
EG Accrued income and payables due within one year | 272 521.00 | | | 272 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 532.00 | | 459 532.00 | 459 532.00 |
FJ Net sales | 459 532.00 | | 459 532.00 | 459 532.00 |
FM Inventory production | | | -40 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 527.00 | |
FU Purchases of raw materials and other supplies | | | 59 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 134 791.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 155 436.00 | |
FZ Social Security Contributions | | | 57 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 222.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 429 285.00 | |
GG - OPERATING RESULT (I - II) | | | 4 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 316.00 | | | 14 316.00 |
A2 TOTAL ASSETS | 14 542.00 | 14 323.00 | | 14 542.00 |
HA Exceptional income from management transactions | | 3 037.00 | | |
HD Total exceptional income (VII) | | 3 037.00 | | |
HE Exceptional expenses on management operations | 421.00 | 15 128.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 431.00 | 15 128.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -12 090.00 | | -431.00 |
HK Income tax | -8 287.00 | -1 333.00 | | -8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 546.00 | 494 731.00 | | 433 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 476.00 | 466 659.00 | | 423 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 070.00 | 28 073.00 | | 10 070.00 |
| |
| 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 | 257 921.00 | | 15 387.00 | 257 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878.00 | |
I4 DECREASES Grand Total | | 21 838.00 | 251 470.00 | |
IO DECREASES Total including other intangible assets | | 253.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 585.00 | 249 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 809.00 | | 15 368.00 | 255 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | 19.00 | 1 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 451.00 | 16 222.00 | 21 828.00 | 232 451.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | 253.00 | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 198.00 | 16 222.00 | 21 575.00 | 232 198.00 |
| |
| 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 | 43 813.00 | 43 813.00 | | 43 813.00 |
8C Staff and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
UX Other trade receivables | 179 912.00 | | | 179 912.00 |
VA Doubtful or disputed receivables | 17 200.00 | | | 17 200.00 |
VB VAT | 12 626.00 | | | 12 626.00 |
VH Loans with a maturity of more than one year at origin | 43 245.00 | 34 579.00 | 8 666.00 | 43 245.00 |
VI Group and Associates | 121 869.00 | 121 869.00 | | 121 869.00 |
VJ Loans taken out during the year | 51 988.00 | | | 51 988.00 |
VK Loans repaid during the year | 121 869.00 | | | 121 869.00 |
VM Income taxes | 9 087.00 | | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 906.00 | 219 906.00 | | 219 906.00 |
VW VAT | 38 053.00 | 38 053.00 | | 38 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 187.00 | 272 521.00 | 8 666.00 | 281 187.00 |
