| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 414.00 | 13 182.00 | 9 232.00 | 22 414.00 |
AT Other tangible assets | 427 875.00 | 239 860.00 | 188 015.00 | 427 875.00 |
BJ TOTAL (I) | 450 289.00 | 253 042.00 | 197 247.00 | 450 289.00 |
BL Raw materials, supplies | 12 651.00 | | 12 651.00 | 12 651.00 |
BT Goods | 4 902.00 | | 4 902.00 | 4 902.00 |
BX Customers and related accounts | 165 497.00 | 16 160.00 | 149 337.00 | 165 497.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 62 126.00 | | 62 126.00 | 62 126.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 256 464.00 | 16 160.00 | 240 304.00 | 256 464.00 |
CO Grand total (0 to V) | 706 753.00 | 269 202.00 | 437 551.00 | 706 753.00 |
CR Shares due in more than one year | 19 392.00 | | | 19 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 155 638.00 | 155 415.00 | | 155 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 420.00 | 30 223.00 | | 32 420.00 |
DL TOTAL (I) | 221 058.00 | 218 638.00 | | 221 058.00 |
DU Loans and Debts from Credit Institutions (3) | 99 241.00 | 128 087.00 | | 99 241.00 |
DX Trade payables and related accounts | 50 595.00 | 26 666.00 | | 50 595.00 |
DY Tax and social security liabilities | 59 962.00 | 56 051.00 | | 59 962.00 |
EA Other liabilities | 6 696.00 | 4 822.00 | | 6 696.00 |
EC TOTAL (IV) | 216 493.00 | 215 626.00 | | 216 493.00 |
EE Grand total (I to V) | 437 551.00 | 434 263.00 | | 437 551.00 |
EG Accrued income and payables due within one year | 146 566.00 | 116 447.00 | | 146 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 521.00 | | 61 521.00 | 61 521.00 |
FD Production sold - goods | -19.00 | | -19.00 | -19.00 |
FG Production sold - services | 542 378.00 | | 542 378.00 | 542 378.00 |
FJ Net sales | 603 881.00 | | 603 881.00 | 603 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 605 261.00 | |
FS Purchases of goods (including customs duties) | | | 18 308.00 | |
FT Inventory change (goods) | | | 9 449.00 | |
FU Purchases of raw materials and other supplies | | | 216 444.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 103 735.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 97 365.00 | |
FZ Social Security Contributions | | | 39 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 581 831.00 | |
GG - OPERATING RESULT (I - II) | | | 23 430.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 1 113.00 | | 1 372.00 |
HB Exceptional income from capital transactions | 15 833.00 | 18 750.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 18 750.00 | | 15 833.00 |
HE Exceptional expenses on management operations | 153.00 | 2 123.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 1 243.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 3 366.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 680.00 | 15 384.00 | | 15 680.00 |
HK Income tax | 5 315.00 | 5 351.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 094.00 | 639 244.00 | | 621 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 674.00 | 609 021.00 | | 588 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 420.00 | 30 223.00 | | 32 420.00 |
| |
| 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 | 387 649.00 | | 102 920.00 | 387 649.00 |
I4 DECREASES Grand Total | | 40 279.00 | 450 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 279.00 | 450 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 649.00 | | 102 920.00 | 387 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 903.00 | 89 418.00 | 40 279.00 | 203 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 903.00 | 89 418.00 | 40 279.00 | 203 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 580.00 | 1 580.00 | | 14 580.00 |
7B Total provisions for depreciation | 14 580.00 | 1 580.00 | | 14 580.00 |
7C Grand total | 14 580.00 | 1 580.00 | | 14 580.00 |
UE of which provisions and reversals: - Operating | | 1 580.00 | | |
| |
| 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 | 50 595.00 | 50 595.00 | | 50 595.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 146 105.00 | | | 146 105.00 |
VA Doubtful or disputed receivables | 19 392.00 | | | 19 392.00 |
VH Loans with a maturity of more than one year at origin | 99 241.00 | 29 314.00 | 69 927.00 | 99 241.00 |
VK Loans repaid during the year | 28 831.00 | | | 28 831.00 |
VM Income taxes | 1 885.00 | | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | | | 6 780.00 |
VS Prepaid expenses | 2 623.00 | | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 785.00 | 157 393.00 | 19 392.00 | 176 785.00 |
VW VAT | 33 995.00 | 33 995.00 | | 33 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 493.00 | 146 566.00 | 69 927.00 | 216 493.00 |
