| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 525.00 | 30 404.00 | 121.00 | 30 525.00 |
AP Buildings | 936 838.00 | 206 366.00 | 730 473.00 | 936 838.00 |
AR Technical installations, industrial equipment and tools | 178 126.00 | 116 144.00 | 61 982.00 | 178 126.00 |
AT Other tangible assets | 807 323.00 | 476 940.00 | 330 383.00 | 807 323.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 952 812.00 | 829 854.00 | 1 122 959.00 | 1 952 812.00 |
BL Raw materials, supplies | 10 734.00 | | 10 734.00 | 10 734.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 49 702.00 | 13 073.00 | 36 629.00 | 49 702.00 |
BZ Other receivables | 388 291.00 | 16 385.00 | 371 906.00 | 388 291.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 450 632.00 | 29 458.00 | 421 174.00 | 450 632.00 |
CO Grand total (0 to V) | 2 403 445.00 | 859 312.00 | 1 544 133.00 | 2 403 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -464 562.00 | -216 888.00 | | -464 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 751.00 | -247 674.00 | | 19 751.00 |
DL TOTAL (I) | -404 812.00 | -424 562.00 | | -404 812.00 |
DP Provisions for Risks | 207 643.00 | 152 079.00 | | 207 643.00 |
DR TOTAL (IV) | 207 643.00 | 152 079.00 | | 207 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929.00 | 6 735.00 | | 3 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 751.00 | 122 591.00 | | 117 751.00 |
DX Trade payables and related accounts | 220 402.00 | 346 798.00 | | 220 402.00 |
DY Tax and social security liabilities | 303 953.00 | 237 014.00 | | 303 953.00 |
DZ Fixed asset liabilities and related accounts | 3 250.00 | 16 871.00 | | 3 250.00 |
EA Other liabilities | 1 092 018.00 | 1 191 116.00 | | 1 092 018.00 |
EC TOTAL (IV) | 1 741 302.00 | 1 921 125.00 | | 1 741 302.00 |
EE Grand total (I to V) | 1 544 133.00 | 1 648 643.00 | | 1 544 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 861 797.00 | | 2 861 797.00 | 2 861 797.00 |
FJ Net sales | 2 861 797.00 | | 2 861 797.00 | 2 861 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 953 368.00 | |
FS Purchases of goods (including customs duties) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | 194 383.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 837 745.00 | |
FX Taxes, duties, and similar payments | | | 124 415.00 | |
FY Salaries and Wages | | | 1 151 363.00 | |
FZ Social Security Contributions | | | 354 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 201.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 2 874 940.00 | |
GG - OPERATING RESULT (I - II) | | | 78 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 875.00 | |
GU Total financial expenses (VI) | | | 7 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 212.00 | 8 515.00 | | 9 212.00 |
HB Exceptional income from capital transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 10 811.00 | 8 515.00 | | 10 811.00 |
HE Exceptional expenses on management operations | 40 663.00 | 5 391.00 | | 40 663.00 |
HF Exceptional expenses on capital transactions | | 2 798.00 | | |
HG Exceptional depreciation and provisions | | 125 383.00 | | |
HH Total exceptional expenses (VIII) | 40 663.00 | 133 571.00 | | 40 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 852.00 | -125 056.00 | | -29 852.00 |
HJ Employee participation in company results | 20 951.00 | | | 20 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 179.00 | 2 761 383.00 | | 2 964 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 429.00 | 3 009 057.00 | | 2 944 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 751.00 | -247 674.00 | | 19 751.00 |
| |
| 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 | 1 952 052.00 | | 3 834.00 | 1 952 052.00 |
I4 DECREASES Grand Total | 3 073.00 | | 1 952 813.00 | 3 073.00 |
IO DECREASES Total including other intangible assets | | | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 073.00 | | 1 922 287.00 | 3 073.00 |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 527.00 | | 3 834.00 | 1 921 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 902.00 | 149 952.00 | | 679 902.00 |
PE DEPRECIATION Total including other intangible assets | 24 773.00 | 5 631.00 | | 24 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 128.00 | 144 322.00 | | 655 128.00 |
| |
| 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 | 152 079.00 | 58 201.00 | 2 638.00 | 152 079.00 |
6T Receivables | 16 478.00 | 1 946.00 | 5 350.00 | 16 478.00 |
6X Other provisions for depreciation | 16 385.00 | | | 16 385.00 |
7B Total provisions for depreciation | 32 863.00 | 1 946.00 | 5 350.00 | 32 863.00 |
7C Grand total | 184 942.00 | 60 146.00 | 7 988.00 | 184 942.00 |
UE of which provisions and reversals: - Operating | | 60 146.00 | 7 988.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 751.00 | | | 117 751.00 |
8B Suppliers and Related Accounts | 220 402.00 | 220 402.00 | | 220 402.00 |
8C Staff and Related Accounts | 110 562.00 | 110 562.00 | | 110 562.00 |
8D Social Security and Other Social Organizations | 137 290.00 | 137 290.00 | | 137 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
UX Other trade receivables | 46 283.00 | | | 46 283.00 |
UY Staff and related accounts | 1 499.00 | | | 1 499.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 3 419.00 | | | 3 419.00 |
VB VAT | 40 082.00 | | | 40 082.00 |
VG Loans with a maturity of up to one year at origin | 3 929.00 | 3 929.00 | | 3 929.00 |
VI Group and Associates | 1 069 729.00 | -9 536.00 | 1 079 265.00 | 1 069 729.00 |
VM Income taxes | 189 403.00 | | | 189 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 467.00 | 40 467.00 | | 40 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 999.00 | | | 156 999.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 144.00 | 439 144.00 | | 439 144.00 |
VW VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 766.00 | 534 751.00 | 1 079 265.00 | 1 731 766.00 |
