| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 460.00 | 5 053.00 | 12 408.00 | 17 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 294 226.00 | 239 521.00 | 54 705.00 | 294 226.00 |
AT Other tangible assets | 89 492.00 | 83 564.00 | 5 927.00 | 89 492.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 437 416.00 | 328 138.00 | 109 278.00 | 437 416.00 |
BL Raw materials, supplies | 4 663.00 | | 4 663.00 | 4 663.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 103 295.00 | | 103 295.00 | 103 295.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 20 731.00 | | 20 731.00 | 20 731.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 143 933.00 | | 143 933.00 | 143 933.00 |
CO Grand total (0 to V) | 581 349.00 | 328 138.00 | 253 211.00 | 581 349.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 100.00 | 97 903.00 | | 101 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046.00 | 3 197.00 | | -1 046.00 |
DL TOTAL (I) | 108 439.00 | 109 485.00 | | 108 439.00 |
DU Loans and Debts from Credit Institutions (3) | 52 655.00 | 59 074.00 | | 52 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 45 675.00 | 69 484.00 | | 45 675.00 |
DY Tax and social security liabilities | 46 434.00 | 90 764.00 | | 46 434.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 144 772.00 | 219 754.00 | | 144 772.00 |
EE Grand total (I to V) | 253 211.00 | 329 239.00 | | 253 211.00 |
EG Accrued income and payables due within one year | 110 744.00 | 179 711.00 | | 110 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 432.00 | | 573 432.00 | 573 432.00 |
FJ Net sales | 573 432.00 | | 573 432.00 | 573 432.00 |
FM Inventory production | | | -10 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 581 045.00 | |
FU Purchases of raw materials and other supplies | | | 58 171.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 259 012.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 155 267.00 | |
FZ Social Security Contributions | | | 77 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 849.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 581 714.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 090.00 | 8 624.00 | | 18 090.00 |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 544.00 | 35 000.00 | | 1 544.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HF Exceptional expenses on capital transactions | | 8 740.00 | | |
HH Total exceptional expenses (VIII) | | 9 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | 25 710.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 600.00 | 678 034.00 | | 582 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 645.00 | 674 837.00 | | 583 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046.00 | 3 197.00 | | -1 046.00 |
HP References: Equipment leasing | | 2 767.00 | | |
HQ References: Real Estate Leasing | 11 832.00 | 11 832.00 | | 11 832.00 |
| |
| 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 | 423 728.00 | | 19 021.00 | 423 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 5 334.00 | 437 416.00 | |
IO DECREASES Total including other intangible assets | | | 52 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 334.00 | 384 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 860.00 | | 12 600.00 | 39 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 265.00 | | 6 092.00 | 383 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | 329.00 | 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 623.00 | 28 849.00 | 5 334.00 | 304 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 193.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 763.00 | 28 656.00 | 5 334.00 | 299 763.00 |
| |
| 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 | 45 675.00 | 45 675.00 | | 45 675.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 14 262.00 | 14 262.00 | | 14 262.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 103 295.00 | | | 103 295.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 52 655.00 | 18 627.00 | 34 028.00 | 52 655.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 19 031.00 | | | 19 031.00 |
VM Income taxes | 5 096.00 | | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | | | 2 552.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 888.00 | 118 888.00 | | 118 888.00 |
VW VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 772.00 | 110 744.00 | 34 028.00 | 144 772.00 |
