| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 154.00 | 8 361.00 | 793.00 | 9 154.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 15 093.00 | 8 745.00 | 6 347.00 | 15 093.00 |
AR Technical installations, industrial equipment and tools | 1 068 646.00 | 1 010 644.00 | 58 002.00 | 1 068 646.00 |
AT Other tangible assets | 517 484.00 | 478 348.00 | 39 136.00 | 517 484.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 1 678 315.00 | 1 506 098.00 | 172 217.00 | 1 678 315.00 |
BL Raw materials, supplies | 103 247.00 | | 103 247.00 | 103 247.00 |
BX Customers and related accounts | 641 512.00 | 15 824.00 | 625 688.00 | 641 512.00 |
BZ Other receivables | 226 629.00 | | 226 629.00 | 226 629.00 |
CF Cash and cash equivalents | 142 024.00 | | 142 024.00 | 142 024.00 |
CH Prepaid expenses | 69 433.00 | | 69 433.00 | 69 433.00 |
CJ TOTAL (II) | 1 182 845.00 | 15 824.00 | 1 167 021.00 | 1 182 845.00 |
CO Grand total (0 to V) | 2 861 159.00 | 1 521 921.00 | 1 339 238.00 | 2 861 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 354 410.00 | 652 267.00 | | 354 410.00 |
DH Retained earnings | | -219 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | 41 495.00 | | 11 474.00 |
DL TOTAL (I) | 453 884.00 | 562 410.00 | | 453 884.00 |
DQ Provisions for Expenses | 14 016.00 | 8 262.00 | | 14 016.00 |
DR TOTAL (IV) | 14 016.00 | 8 262.00 | | 14 016.00 |
DU Loans and Debts from Credit Institutions (3) | 146 754.00 | 185 499.00 | | 146 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 380.00 | | | 39 380.00 |
DX Trade payables and related accounts | 498 144.00 | 465 279.00 | | 498 144.00 |
DY Tax and social security liabilities | 182 189.00 | 285 444.00 | | 182 189.00 |
EA Other liabilities | 4 871.00 | 7 936.00 | | 4 871.00 |
EC TOTAL (IV) | 871 338.00 | 944 159.00 | | 871 338.00 |
EE Grand total (I to V) | 1 339 238.00 | 1 514 832.00 | | 1 339 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -58.00 | | -58.00 | -58.00 |
FG Production sold - services | 4 923 623.00 | | 4 923 623.00 | 4 923 623.00 |
FJ Net sales | 4 923 566.00 | | 4 923 566.00 | 4 923 566.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 957 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 568 392.00 | |
FV Inventory change (raw materials and supplies) | | | 13 920.00 | |
FW Other purchases and external expenses | | | 1 543 164.00 | |
FX Taxes, duties, and similar payments | | | 43 903.00 | |
FY Salaries and Wages | | | 1 078 368.00 | |
FZ Social Security Contributions | | | 618 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 4 968 531.00 | |
GG - OPERATING RESULT (I - II) | | | -11 191.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 734.00 | | |
HB Exceptional income from capital transactions | 24 958.00 | 7 417.00 | | 24 958.00 |
HD Total exceptional income (VII) | 24 958.00 | 8 150.00 | | 24 958.00 |
HE Exceptional expenses on management operations | 280.00 | 662.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 1 336.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 1 997.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 678.00 | 6 153.00 | | 24 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 444.00 | 4 595 967.00 | | 4 982 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 970.00 | 4 554 472.00 | | 4 970 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 474.00 | 41 495.00 | | 11 474.00 |
| |
| 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 | 1 740 825.00 | 136.00 | 47 481.00 | 1 740 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | 110 128.00 | 1 678 315.00 | |
IO DECREASES Total including other intangible assets | | | 64 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 129.00 | 1 613 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 518.00 | | 1 636.00 | 62 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 505.00 | | 45 845.00 | 1 677 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | 136.00 | | 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531 744.00 | 84 483.00 | 110 129.00 | 1 531 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 131.00 | 2 230.00 | | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 613.00 | 82 252.00 | 110 129.00 | 1 525 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 262.00 | 12 000.00 | 6 246.00 | 8 262.00 |
6T Receivables | 13 586.00 | 4 167.00 | 1 929.00 | 13 586.00 |
7B Total provisions for depreciation | 13 586.00 | 4 167.00 | 1 929.00 | 13 586.00 |
7C Grand total | 21 848.00 | 16 167.00 | 8 175.00 | 21 848.00 |
UE of which provisions and reversals: - Operating | | 16 167.00 | 8 175.00 | |
| |
| 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 | 498 144.00 | 498 144.00 | | 498 144.00 |
8C Staff and Related Accounts | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 47 563.00 | 47 563.00 | | 47 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 939.00 | | | 939.00 |
UX Other trade receivables | 620 243.00 | | | 620 243.00 |
VA Doubtful or disputed receivables | 21 268.00 | | | 21 268.00 |
VB VAT | 30 969.00 | | | 30 969.00 |
VC Group and associates | 25 704.00 | | | 25 704.00 |
VG Loans with a maturity of up to one year at origin | 100 188.00 | 84 660.00 | 15 528.00 | 100 188.00 |
VH Loans with a maturity of more than one year at origin | 46 566.00 | 46 566.00 | | 46 566.00 |
VI Group and Associates | 39 380.00 | 39 380.00 | | 39 380.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 79 964.00 | | | 79 964.00 |
VM Income taxes | 128 302.00 | | | 128 302.00 |
VP Miscellaneous | 41 655.00 | | | 41 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 405.00 | 20 405.00 | | 20 405.00 |
VS Prepaid expenses | 69 433.00 | | | 69 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 513.00 | 912 790.00 | 25 723.00 | 938 513.00 |
VW VAT | 113 912.00 | 113 912.00 | | 113 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 338.00 | 855 810.00 | 15 528.00 | 871 338.00 |
