| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 406.00 | 3 406.00 | | 3 406.00 |
AP Buildings | 184 803.00 | 56 249.00 | 128 554.00 | 184 803.00 |
AR Technical installations, industrial equipment and tools | 239 375.00 | 196 782.00 | 42 593.00 | 239 375.00 |
AT Other tangible assets | 158 019.00 | 75 179.00 | 82 840.00 | 158 019.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 585 635.00 | 331 616.00 | 254 019.00 | 585 635.00 |
BP Services in progress | 87 900.00 | | 87 900.00 | 87 900.00 |
BX Customers and related accounts | 139 261.00 | | 139 261.00 | 139 261.00 |
BZ Other receivables | 22 072.00 | | 22 072.00 | 22 072.00 |
CF Cash and cash equivalents | 358 648.00 | | 358 648.00 | 358 648.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 612 968.00 | | 612 968.00 | 612 968.00 |
CO Grand total (0 to V) | 1 198 602.00 | 331 616.00 | 866 987.00 | 1 198 602.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 754 945.00 | 701 606.00 | | 754 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | 53 339.00 | | 727.00 |
DL TOTAL (I) | 764 472.00 | 763 745.00 | | 764 472.00 |
DU Loans and Debts from Credit Institutions (3) | 33 838.00 | 22 814.00 | | 33 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 45 298.00 | | 1 043.00 |
DX Trade payables and related accounts | 39 761.00 | 142 113.00 | | 39 761.00 |
DY Tax and social security liabilities | 27 873.00 | 23 563.00 | | 27 873.00 |
EC TOTAL (IV) | 102 515.00 | 233 788.00 | | 102 515.00 |
EE Grand total (I to V) | 866 987.00 | 997 533.00 | | 866 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 627.00 | | 1 056 627.00 | 1 056 627.00 |
FG Production sold - services | 2 411.00 | | 2 411.00 | 2 411.00 |
FJ Net sales | 1 059 039.00 | | 1 059 039.00 | 1 059 039.00 |
FM Inventory production | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 474.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 115 524.00 | |
FS Purchases of goods (including customs duties) | | | 773 042.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 13 906.00 | |
FW Other purchases and external expenses | | | 120 909.00 | |
FX Taxes, duties, and similar payments | | | 14 324.00 | |
FY Salaries and Wages | | | 129 322.00 | |
FZ Social Security Contributions | | | 7 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 858.00 | |
GF Total Operating Expenses (II) | | | 1 127 960.00 | |
GG - OPERATING RESULT (I - II) | | | -12 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 695.00 | 8 751.00 | | 4 695.00 |
HB Exceptional income from capital transactions | 12 500.00 | 4 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 17 195.00 | 12 751.00 | | 17 195.00 |
HE Exceptional expenses on management operations | 1 262.00 | 1 111.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | 4 183.00 | | 1 958.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | 5 294.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 975.00 | 7 457.00 | | 13 975.00 |
HK Income tax | | 13 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 929.00 | 1 556 158.00 | | 1 132 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 202.00 | 1 502 819.00 | | 1 132 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | 53 339.00 | | 727.00 |
| |
| 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 | 565 961.00 | | 42 674.00 | 565 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 585 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 582 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 406.00 | | | 3 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 523.00 | | 42 674.00 | 562 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 799.00 | 68 858.00 | 16 042.00 | 278 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 393.00 | 68 858.00 | 16 042.00 | 275 393.00 |
