| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 101 746.00 | 83 426.00 | 18 320.00 | 101 746.00 |
AT Other tangible assets | 669 934.00 | 424 425.00 | 245 509.00 | 669 934.00 |
BD Other fixed assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 773 310.00 | 509 134.00 | 264 176.00 | 773 310.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 317 891.00 | 1 814.00 | 316 077.00 | 317 891.00 |
BZ Other receivables | 17 592.00 | | 17 592.00 | 17 592.00 |
CF Cash and cash equivalents | 83 177.00 | | 83 177.00 | 83 177.00 |
CJ TOTAL (II) | 419 603.00 | 1 814.00 | 417 789.00 | 419 603.00 |
CO Grand total (0 to V) | 1 192 913.00 | 510 948.00 | 681 965.00 | 1 192 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 550.00 | 147 550.00 | | 147 550.00 |
DD Legal reserve (1) | 5 567.00 | 4 472.00 | | 5 567.00 |
DF Regulated reserves (1) | 142 472.00 | 121 664.00 | | 142 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584.00 | 21 903.00 | | 3 584.00 |
DL TOTAL (I) | 299 173.00 | 295 589.00 | | 299 173.00 |
DU Loans and Debts from Credit Institutions (3) | 125 047.00 | 51 768.00 | | 125 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 470.00 | 74 839.00 | | 72 470.00 |
DW Advances and down payments received on current orders | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 62 749.00 | 139 496.00 | | 62 749.00 |
DY Tax and social security liabilities | 121 199.00 | 82 944.00 | | 121 199.00 |
EC TOTAL (IV) | 382 791.00 | 349 047.00 | | 382 791.00 |
EE Grand total (I to V) | 681 965.00 | 644 636.00 | | 681 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149.00 | | 149.00 | 149.00 |
FD Production sold - goods | 11 842.00 | | 11 842.00 | 11 842.00 |
FG Production sold - services | 967 296.00 | | 967 296.00 | 967 296.00 |
FJ Net sales | 979 287.00 | | 979 287.00 | 979 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 980 294.00 | |
FU Purchases of raw materials and other supplies | | | 182 977.00 | |
FW Other purchases and external expenses | | | 374 417.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 248 246.00 | |
FZ Social Security Contributions | | | 74 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 987 645.00 | |
GG - OPERATING RESULT (I - II) | | | -7 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | 444.00 | | 2 603.00 |
HB Exceptional income from capital transactions | 7 500.00 | 8 900.00 | | 7 500.00 |
HD Total exceptional income (VII) | 10 103.00 | 9 344.00 | | 10 103.00 |
HF Exceptional expenses on capital transactions | 90.00 | 199.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 6 507.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 706.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 013.00 | 2 638.00 | | 10 013.00 |
HK Income tax | -2 938.00 | -1 067.00 | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 403.00 | 943 377.00 | | 990 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 819.00 | 921 474.00 | | 986 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584.00 | 21 903.00 | | 3 584.00 |
| |
| 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 | 660 442.00 | | 115 267.00 | 660 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 2 398.00 | 773 310.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 771 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 729.00 | | 115 261.00 | 656 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | 6.00 | 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 739.00 | 92 795.00 | 2 399.00 | 418 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 317.00 | 2 090.00 | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 684.00 | 92 477.00 | 309.00 | 415 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 814.00 | | |
7B Total provisions for depreciation | | 1 814.00 | | |
7C Grand total | | 1 814.00 | | |
UE of which provisions and reversals: - Operating | | 1 814.00 | | |
| |
| 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 | 62 749.00 | 62 749.00 | | 62 749.00 |
8C Staff and Related Accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
8D Social Security and Other Social Organizations | 36 129.00 | 36 129.00 | | 36 129.00 |
UX Other trade receivables | 315 722.00 | | | 315 722.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 2 169.00 | | | 2 169.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VH Loans with a maturity of more than one year at origin | 125 047.00 | 42 749.00 | 82 298.00 | 125 047.00 |
VI Group and Associates | 72 470.00 | 72 470.00 | | 72 470.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 47 721.00 | | | 47 721.00 |
VM Income taxes | 14 807.00 | | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 483.00 | 335 483.00 | | 335 483.00 |
VW VAT | 62 626.00 | 62 626.00 | | 62 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 465.00 | 299 167.00 | 82 298.00 | 381 465.00 |
