| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 534.00 | 704.00 | 830.00 | 1 534.00 |
AP Buildings | 644 810.00 | 370 717.00 | 274 093.00 | 644 810.00 |
AR Technical installations, industrial equipment and tools | 21 782.00 | 17 441.00 | 4 341.00 | 21 782.00 |
AT Other tangible assets | 137 491.00 | 109 348.00 | 28 143.00 | 137 491.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 872 493.00 | 498 210.00 | 374 283.00 | 872 493.00 |
BL Raw materials, supplies | 16 890.00 | | 16 890.00 | 16 890.00 |
BX Customers and related accounts | 1 155 762.00 | 8 556.00 | 1 147 206.00 | 1 155 762.00 |
BZ Other receivables | 299 728.00 | | 299 728.00 | 299 728.00 |
CF Cash and cash equivalents | 216 800.00 | | 216 800.00 | 216 800.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 1 697 462.00 | 8 556.00 | 1 688 906.00 | 1 697 462.00 |
CO Grand total (0 to V) | 2 569 955.00 | 506 766.00 | 2 063 189.00 | 2 569 955.00 |
CU Other investments | 66 647.00 | | 66 647.00 | 66 647.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 583 130.00 | 568 484.00 | | 583 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 971.00 | 14 646.00 | | 27 971.00 |
DJ Investment subsidies | 483.00 | 870.00 | | 483.00 |
DL TOTAL (I) | 655 584.00 | 628 000.00 | | 655 584.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 2 183.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 098.00 | 40 000.00 | | 347 098.00 |
DX Trade payables and related accounts | 525 352.00 | 474 054.00 | | 525 352.00 |
DY Tax and social security liabilities | 533 940.00 | 463 728.00 | | 533 940.00 |
EA Other liabilities | 1 134.00 | 18 969.00 | | 1 134.00 |
EC TOTAL (IV) | 1 407 605.00 | 998 934.00 | | 1 407 605.00 |
EE Grand total (I to V) | 2 063 189.00 | 1 626 934.00 | | 2 063 189.00 |
EG Accrued income and payables due within one year | 1 407 605.00 | 993 880.00 | | 1 407 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 453.00 | | 16 453.00 | 16 453.00 |
FG Production sold - services | 4 408 973.00 | 9 015.00 | 4 417 989.00 | 4 408 973.00 |
FJ Net sales | 4 425 426.00 | 9 015.00 | 4 434 441.00 | 4 425 426.00 |
FO Operating subsidies | | | 9 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 315.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 658 247.00 | |
FU Purchases of raw materials and other supplies | | | 432 907.00 | |
FV Inventory change (raw materials and supplies) | | | -8 610.00 | |
FW Other purchases and external expenses | | | 2 561 546.00 | |
FX Taxes, duties, and similar payments | | | 63 637.00 | |
FY Salaries and Wages | | | 1 283 930.00 | |
FZ Social Security Contributions | | | 316 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 4 709 207.00 | |
GG - OPERATING RESULT (I - II) | | | -50 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 704.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 791.00 | 65 465.00 | | 212 791.00 |
A4 Equity method investments | 5 181.00 | 11 426.00 | | 5 181.00 |
HB Exceptional income from capital transactions | 86 887.00 | 112 887.00 | | 86 887.00 |
HD Total exceptional income (VII) | 86 887.00 | 112 887.00 | | 86 887.00 |
HE Exceptional expenses on management operations | 5 676.00 | 305.00 | | 5 676.00 |
HF Exceptional expenses on capital transactions | 13 343.00 | 29 005.00 | | 13 343.00 |
HH Total exceptional expenses (VIII) | 19 019.00 | 29 310.00 | | 19 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 868.00 | 83 577.00 | | 67 868.00 |
HK Income tax | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 837.00 | 3 979 239.00 | | 4 760 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 866.00 | 3 964 593.00 | | 4 732 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 971.00 | 14 646.00 | | 27 971.00 |
| |
| 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 | 1 079 346.00 | | 5 480.00 | 1 079 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 876.00 | |
I4 DECREASES Grand Total | | 212 333.00 | 872 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 333.00 | 804 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | 871.00 | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 807.00 | | 4 609.00 | 1 011 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 876.00 | | | 66 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 301.00 | 53 899.00 | 198 990.00 | 643 301.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 504.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 101.00 | 53 395.00 | 198 990.00 | 643 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 080.00 | | 1 524.00 | 10 080.00 |
7B Total provisions for depreciation | 10 080.00 | | 1 524.00 | 10 080.00 |
7C Grand total | 10 080.00 | | 1 524.00 | 10 080.00 |
| |
| 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 | 525 352.00 | 525 352.00 | | 525 352.00 |
8C Staff and Related Accounts | 155 456.00 | 155 456.00 | | 155 456.00 |
8D Social Security and Other Social Organizations | 158 453.00 | 158 453.00 | | 158 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 155 762.00 | | | 1 155 762.00 |
UY Staff and related accounts | 526.00 | | | 526.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 59 327.00 | | | 59 327.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 347 098.00 | 347 098.00 | | 347 098.00 |
VK Loans repaid during the year | 1 603.00 | | | 1 603.00 |
VM Income taxes | 77 821.00 | | | 77 821.00 |
VP Miscellaneous | 17 827.00 | | | 17 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 197.00 | | | 144 197.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
VW VAT | 218 680.00 | 218 680.00 | | 218 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 605.00 | 1 407 605.00 | | 1 407 605.00 |
