| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 820.00 | 5 820.00 | | 5 820.00 |
AP Buildings | 61 634.00 | 59 759.00 | 1 875.00 | 61 634.00 |
AR Technical installations, industrial equipment and tools | 157 736.00 | 145 127.00 | 12 609.00 | 157 736.00 |
AT Other tangible assets | 331 307.00 | 196 915.00 | 134 391.00 | 331 307.00 |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 557 099.00 | 407 621.00 | 149 477.00 | 557 099.00 |
BL Raw materials, supplies | 166 204.00 | 44 095.00 | 122 109.00 | 166 204.00 |
BP Services in progress | | | | |
BT Goods | 14 978.00 | 14 300.00 | 678.00 | 14 978.00 |
BX Customers and related accounts | 386 767.00 | 261.00 | 386 506.00 | 386 767.00 |
BZ Other receivables | 829 555.00 | | 829 555.00 | 829 555.00 |
CF Cash and cash equivalents | 131 530.00 | | 131 530.00 | 131 530.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 532 162.00 | 58 656.00 | 1 473 506.00 | 1 532 162.00 |
CO Grand total (0 to V) | 2 089 261.00 | 466 277.00 | 1 622 983.00 | 2 089 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 684 000.00 | 673 648.00 | | 684 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 103.00 | 10 352.00 | | 103 103.00 |
DL TOTAL (I) | 842 102.00 | 739 000.00 | | 842 102.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 288 899.00 | 301 101.00 | | 288 899.00 |
DY Tax and social security liabilities | 143 489.00 | 148 939.00 | | 143 489.00 |
EA Other liabilities | 347 510.00 | 145 249.00 | | 347 510.00 |
EC TOTAL (IV) | 780 881.00 | 595 289.00 | | 780 881.00 |
EE Grand total (I to V) | 1 622 983.00 | 1 334 289.00 | | 1 622 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 2 171 840.00 | | 2 171 840.00 | 2 171 840.00 |
FJ Net sales | 2 177 840.00 | | 2 177 840.00 | 2 177 840.00 |
FM Inventory production | | | -8 195.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 336.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 2 209 976.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 684 526.00 | |
FV Inventory change (raw materials and supplies) | | | -6 587.00 | |
FW Other purchases and external expenses | | | 1 108 696.00 | |
FX Taxes, duties, and similar payments | | | 31 785.00 | |
FY Salaries and Wages | | | 248 524.00 | |
FZ Social Security Contributions | | | 100 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 36 110.00 | |
GF Total Operating Expenses (II) | | | 2 247 514.00 | |
GG - OPERATING RESULT (I - II) | | | -37 538.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 290.00 | 44 000.00 | | 174 290.00 |
HD Total exceptional income (VII) | 174 290.00 | 44 000.00 | | 174 290.00 |
HE Exceptional expenses on management operations | 1 105.00 | 2 701.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | | 6 756.00 | | |
HH Total exceptional expenses (VIII) | 1 105.00 | 9 457.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 185.00 | 34 543.00 | | 173 185.00 |
HK Income tax | 29 582.00 | | | 29 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 279.00 | 2 587 126.00 | | 2 384 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 176.00 | 2 576 774.00 | | 2 281 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 103.00 | 10 352.00 | | 103 103.00 |
| |
| 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 | 629 721.00 | | 119 605.00 | 629 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 192 227.00 | 557 099.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 227.00 | 550 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 298.00 | | 119 605.00 | 623 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 757.00 | 41 091.00 | 192 227.00 | 558 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 937.00 | 41 091.00 | 192 227.00 | 552 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 816.00 | 2 579.00 | | 55 816.00 |
6T Receivables | 35 904.00 | | 35 643.00 | 35 904.00 |
7B Total provisions for depreciation | 91 720.00 | 2 579.00 | 35 643.00 | 91 720.00 |
7C Grand total | 91 720.00 | 2 579.00 | 35 643.00 | 91 720.00 |
UE of which provisions and reversals: - Operating | | 2 579.00 | 35 643.00 | |
| |
| 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 | 288 899.00 | 288 899.00 | | 288 899.00 |
8C Staff and Related Accounts | 51 083.00 | 51 083.00 | | 51 083.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 238.00 | 121 238.00 | | 121 238.00 |
UX Other trade receivables | 386 427.00 | | | 386 427.00 |
VA Doubtful or disputed receivables | 341.00 | | | 341.00 |
VB VAT | 35 566.00 | | | 35 566.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 226 272.00 | 226 272.00 | | 226 272.00 |
VP Miscellaneous | 11 596.00 | | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782 394.00 | | | 782 394.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 451.00 | 385 903.00 | 833 548.00 | 1 219 451.00 |
VW VAT | 61 267.00 | 61 267.00 | | 61 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 881.00 | 780 881.00 | | 780 881.00 |
