| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 816.00 | 10 816.00 | | 10 816.00 |
AR Technical installations, industrial equipment and tools | 910 653.00 | 900 313.00 | 10 340.00 | 910 653.00 |
AT Other tangible assets | 324 278.00 | 301 732.00 | 22 546.00 | 324 278.00 |
BF Loans | 50 299.00 | | 50 299.00 | 50 299.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 1 303 597.00 | 1 212 861.00 | 90 736.00 | 1 303 597.00 |
BL Raw materials, supplies | 25 773.00 | | 25 773.00 | 25 773.00 |
BT Goods | 6 868.00 | | 6 868.00 | 6 868.00 |
BX Customers and related accounts | 207 494.00 | 721.00 | 206 773.00 | 207 494.00 |
BZ Other receivables | 94 700.00 | 46 146.00 | 48 555.00 | 94 700.00 |
CF Cash and cash equivalents | 75 769.00 | | 75 769.00 | 75 769.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 421 216.00 | 46 867.00 | 374 349.00 | 421 216.00 |
CO Grand total (0 to V) | 1 724 813.00 | 1 259 727.00 | 465 085.00 | 1 724 813.00 |
CP Shares due in less than one year | 57 850.00 | | | 57 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 77 005.00 | 75 292.00 | | 77 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 188.00 | 1 713.00 | | 7 188.00 |
DL TOTAL (I) | 161 192.00 | 154 005.00 | | 161 192.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 5 575.00 | | 159.00 |
DX Trade payables and related accounts | 116 415.00 | 116 913.00 | | 116 415.00 |
DY Tax and social security liabilities | 179 173.00 | 220 016.00 | | 179 173.00 |
EA Other liabilities | 8 000.00 | 6 368.00 | | 8 000.00 |
EC TOTAL (IV) | 303 893.00 | 348 871.00 | | 303 893.00 |
EE Grand total (I to V) | 465 085.00 | 502 875.00 | | 465 085.00 |
EG Accrued income and payables due within one year | 303 893.00 | 348 871.00 | | 303 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 712.00 | | 3 712.00 | 3 712.00 |
FD Production sold - goods | 1 893 482.00 | | 1 893 482.00 | 1 893 482.00 |
FG Production sold - services | 9 498.00 | | 9 498.00 | 9 498.00 |
FJ Net sales | 1 906 691.00 | | 1 906 691.00 | 1 906 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 919 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 425 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 470 486.00 | |
FX Taxes, duties, and similar payments | | | 46 115.00 | |
FY Salaries and Wages | | | 687 465.00 | |
FZ Social Security Contributions | | | 270 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 910 322.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 329.00 | 4 410.00 | | 12 329.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | 2 615.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | 2 615.00 | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 179.00 | 32 385.00 | | -2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 689.00 | 1 922 136.00 | | 1 919 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 501.00 | 1 920 423.00 | | 1 912 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 188.00 | 1 713.00 | | 7 188.00 |
| |
| 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 | 1 575 480.00 | | 10 002.00 | 1 575 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 850.00 | |
I4 DECREASES Grand Total | | 281 885.00 | 1 303 597.00 | |
IO DECREASES Total including other intangible assets | | | 10 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 885.00 | 1 234 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 816.00 | | | 10 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 818.00 | | 5 998.00 | 1 510 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 847.00 | | 4 004.00 | 53 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 481 164.00 | 11 492.00 | 279 796.00 | 1 481 164.00 |
PE DEPRECIATION Total including other intangible assets | 10 816.00 | | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 348.00 | 11 492.00 | 279 796.00 | 1 470 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | | 721.00 |
6X Other provisions for depreciation | 46 724.00 | | 578.00 | 46 724.00 |
7B Total provisions for depreciation | 47 445.00 | | 578.00 | 47 445.00 |
7C Grand total | 47 445.00 | | 578.00 | 47 445.00 |
UG - Financial | | | 578.00 | |
| |
| 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 | 116 415.00 | 116 415.00 | | 116 415.00 |
8C Staff and Related Accounts | 69 300.00 | 69 300.00 | | 69 300.00 |
8D Social Security and Other Social Organizations | 92 483.00 | 92 483.00 | | 92 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 50 299.00 | 50 299.00 | | 50 299.00 |
UT Other financial assets | 7 551.00 | 7 551.00 | | 7 551.00 |
UX Other trade receivables | 207 494.00 | | | 207 494.00 |
VB VAT | 9 455.00 | | | 9 455.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 38 600.00 | | | 38 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 391.00 | 17 391.00 | | 17 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 646.00 | | | 46 646.00 |
VS Prepaid expenses | 10 612.00 | | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 656.00 | 370 656.00 | | 370 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 893.00 | 303 893.00 | | 303 893.00 |
