| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 286.00 | 3 286.00 | | 3 286.00 |
AN Land | 91 308.00 | 76 913.00 | 14 394.00 | 91 308.00 |
AP Buildings | 130 296.00 | 128 100.00 | 2 195.00 | 130 296.00 |
AR Technical installations, industrial equipment and tools | 358 932.00 | 356 007.00 | 2 924.00 | 358 932.00 |
AT Other tangible assets | 80 152.00 | 78 631.00 | 1 521.00 | 80 152.00 |
BH Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
BJ TOTAL (I) | 695 229.00 | 642 940.00 | 52 289.00 | 695 229.00 |
BL Raw materials, supplies | 14 810.00 | | 14 810.00 | 14 810.00 |
BX Customers and related accounts | 264 238.00 | 34 844.00 | 229 393.00 | 264 238.00 |
BZ Other receivables | 106 747.00 | | 106 747.00 | 106 747.00 |
CF Cash and cash equivalents | 20 014.00 | | 20 014.00 | 20 014.00 |
CH Prepaid expenses | 203 705.00 | | 203 705.00 | 203 705.00 |
CJ TOTAL (II) | 609 516.00 | 34 844.00 | 574 672.00 | 609 516.00 |
CO Grand total (0 to V) | 1 304 745.00 | 677 784.00 | 626 961.00 | 1 304 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 200 775.00 | | | 200 775.00 |
DH Retained earnings | -242 636.00 | | | -242 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | | | 851.00 |
DL TOTAL (I) | 74 490.00 | | | 74 490.00 |
DU Loans and Debts from Credit Institutions (3) | 192 662.00 | | | 192 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 355.00 | | | 51 355.00 |
DX Trade payables and related accounts | 159 526.00 | | | 159 526.00 |
DY Tax and social security liabilities | 146 494.00 | | | 146 494.00 |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 552 470.00 | | | 552 470.00 |
EE Grand total (I to V) | 626 961.00 | | | 626 961.00 |
EG Accrued income and payables due within one year | 552 470.00 | | | 552 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 662.00 | | | 192 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 096.00 | 29 715.00 | 1 167 812.00 | 1 138 096.00 |
FJ Net sales | 1 138 096.00 | 29 715.00 | 1 167 812.00 | 1 138 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 147.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 201 987.00 | |
FU Purchases of raw materials and other supplies | | | 7 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 624 390.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 394 397.00 | |
FZ Social Security Contributions | | | 156 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 730.00 | |
GE Other Expenses | | | 30 149.00 | |
GF Total Operating Expenses (II) | | | 1 250 486.00 | |
GG - OPERATING RESULT (I - II) | | | -48 498.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HA Exceptional income from management transactions | 2 938.00 | | | 2 938.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 52 938.00 | | | 52 938.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 163.00 | | | 52 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 928.00 | | | 1 254 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 077.00 | | | 1 254 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | | | 851.00 |
| |
| 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 | 692 396.00 | | 2 833.00 | 692 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 252.00 | |
I4 DECREASES Grand Total | | | 695 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286.00 | | | 3 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 856.00 | | 2 833.00 | 657 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 252.00 | | | 31 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 192.00 | 19 747.00 | | 623 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 905.00 | 19 747.00 | | 619 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 497.00 | 6 730.00 | 33 383.00 | 61 497.00 |
7B Total provisions for depreciation | 61 497.00 | 6 730.00 | 33 383.00 | 61 497.00 |
7C Grand total | 61 497.00 | 6 730.00 | 33 383.00 | 61 497.00 |
UE of which provisions and reversals: - Operating | | 6 730.00 | 33 383.00 | |
| |
| 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 | 159 526.00 | 159 526.00 | | 159 526.00 |
8C Staff and Related Accounts | 40 497.00 | 40 497.00 | | 40 497.00 |
8D Social Security and Other Social Organizations | 35 223.00 | 35 223.00 | | 35 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 31 252.00 | | | 31 252.00 |
UX Other trade receivables | 264 238.00 | | | 264 238.00 |
VB VAT | 26 815.00 | | | 26 815.00 |
VG Loans with a maturity of up to one year at origin | 192 662.00 | 192 662.00 | | 192 662.00 |
VI Group and Associates | 51 355.00 | 51 355.00 | | 51 355.00 |
VM Income taxes | 79 470.00 | | | 79 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 203 705.00 | | | 203 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 943.00 | 574 690.00 | 31 252.00 | 605 943.00 |
VW VAT | 66 343.00 | 66 343.00 | | 66 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 470.00 | 552 470.00 | | 552 470.00 |
