| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 232.00 | 2 232.00 | | 2 232.00 |
AR Technical installations, industrial equipment and tools | 211 507.00 | 170 783.00 | 40 724.00 | 211 507.00 |
AT Other tangible assets | 46 610.00 | 40 203.00 | 6 407.00 | 46 610.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 260 869.00 | 213 219.00 | 47 650.00 | 260 869.00 |
BL Raw materials, supplies | 5 466.00 | | 5 466.00 | 5 466.00 |
BN Goods in progress | 3 613.00 | | 3 613.00 | 3 613.00 |
BX Customers and related accounts | 111 188.00 | 15 165.00 | 96 023.00 | 111 188.00 |
BZ Other receivables | 43 961.00 | | 43 961.00 | 43 961.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 170 119.00 | 15 165.00 | 154 954.00 | 170 119.00 |
CO Grand total (0 to V) | 430 987.00 | 228 384.00 | 202 604.00 | 430 987.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 9 399.00 | 9 399.00 | | 9 399.00 |
DE Statutory or contractual reserves | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 39 816.00 | 63 259.00 | | 39 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | -23 443.00 | | 6 479.00 |
DL TOTAL (I) | 82 944.00 | 76 464.00 | | 82 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 604.00 | 8 462.00 | | 2 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 668.00 | | 1 069.00 |
DX Trade payables and related accounts | 74 251.00 | 67 885.00 | | 74 251.00 |
DY Tax and social security liabilities | 33 842.00 | 43 706.00 | | 33 842.00 |
EA Other liabilities | 7 895.00 | 6 271.00 | | 7 895.00 |
EC TOTAL (IV) | 119 660.00 | 126 991.00 | | 119 660.00 |
EE Grand total (I to V) | 202 604.00 | 203 456.00 | | 202 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 966.00 | | 335 966.00 | 335 966.00 |
FJ Net sales | 335 966.00 | | 335 966.00 | 335 966.00 |
FM Inventory production | | | -2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 117.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 346 982.00 | |
FU Purchases of raw materials and other supplies | | | 45 364.00 | |
FV Inventory change (raw materials and supplies) | | | -3 594.00 | |
FW Other purchases and external expenses | | | 155 956.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 90 784.00 | |
FZ Social Security Contributions | | | 33 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 364.00 | |
GG - OPERATING RESULT (I - II) | | | -18 382.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 228.00 | 135.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 135.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 924.00 | -135.00 | | 24 924.00 |
HK Income tax | -384.00 | -381.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 982.00 | 446 014.00 | | 372 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 503.00 | 469 457.00 | | 366 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | -23 443.00 | | 6 479.00 |
| |
| 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 | 269 687.00 | | 4 182.00 | 269 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 260 869.00 | |
IO DECREASES Total including other intangible assets | | | 2 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 258 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 232.00 | | | 2 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 935.00 | | 4 182.00 | 266 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519.00 | | | 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 815.00 | 23 556.00 | 12 151.00 | 201 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 582.00 | 23 556.00 | 12 151.00 | 199 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 872.00 | 15 165.00 | 3 872.00 | 3 872.00 |
7B Total provisions for depreciation | 3 872.00 | 15 165.00 | 3 872.00 | 3 872.00 |
7C Grand total | 3 872.00 | 15 165.00 | 3 872.00 | 3 872.00 |
UE of which provisions and reversals: - Operating | | 15 165.00 | 3 872.00 | |
| |
| 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 | 74 251.00 | 74 251.00 | | 74 251.00 |
8C Staff and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 79 447.00 | | | 79 447.00 |
UY Staff and related accounts | 4 752.00 | | | 4 752.00 |
VA Doubtful or disputed receivables | 31 741.00 | | | 31 741.00 |
VB VAT | 31 044.00 | | | 31 044.00 |
VG Loans with a maturity of up to one year at origin | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VM Income taxes | 4 376.00 | | | 4 376.00 |
VP Miscellaneous | 1 990.00 | | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 301.00 | 158 042.00 | 259.00 | 158 301.00 |
VW VAT | 24 354.00 | 24 354.00 | | 24 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 660.00 | 119 660.00 | | 119 660.00 |
