| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 595.00 | 10 485.00 | 17 110.00 | 27 595.00 |
AH Goodwill | 95 918.00 | | 95 918.00 | 95 918.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 017 539.00 | 561 952.00 | 455 587.00 | 1 017 539.00 |
AR Technical installations, industrial equipment and tools | 222 642.00 | 195 930.00 | 26 711.00 | 222 642.00 |
AT Other tangible assets | 781 159.00 | 445 753.00 | 335 406.00 | 781 159.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 215 353.00 | 1 214 120.00 | 1 001 233.00 | 2 215 353.00 |
BL Raw materials, supplies | 7 574.00 | | 7 574.00 | 7 574.00 |
BT Goods | 4 592.00 | | 4 592.00 | 4 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 192.00 | 2 517.00 | 75 675.00 | 78 192.00 |
BZ Other receivables | 131 858.00 | | 131 858.00 | 131 858.00 |
CF Cash and cash equivalents | 252 797.00 | | 252 797.00 | 252 797.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 484 103.00 | 2 517.00 | 481 586.00 | 484 103.00 |
CO Grand total (0 to V) | 2 699 456.00 | 1 216 638.00 | 1 482 819.00 | 2 699 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 476.00 | -4 499.00 | | -4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 24.00 | | 5 122.00 |
DL TOTAL (I) | 8 897.00 | 3 775.00 | | 8 897.00 |
DP Provisions for Risks | 10 000.00 | 13 300.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 13 300.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 330.00 | 1 015 330.00 | | 1 115 330.00 |
DX Trade payables and related accounts | 119 047.00 | 114 535.00 | | 119 047.00 |
DY Tax and social security liabilities | 101 083.00 | 94 841.00 | | 101 083.00 |
EA Other liabilities | 128 462.00 | 179 586.00 | | 128 462.00 |
EC TOTAL (IV) | 1 463 922.00 | 1 417 475.00 | | 1 463 922.00 |
EE Grand total (I to V) | 1 482 819.00 | 1 434 550.00 | | 1 482 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 1 933 601.00 | | 1 933 601.00 | 1 933 601.00 |
FJ Net sales | 1 933 608.00 | | 1 933 608.00 | 1 933 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 139.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 1 955 525.00 | |
FS Purchases of goods (including customs duties) | | | 82 416.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FU Purchases of raw materials and other supplies | | | 174 546.00 | |
FV Inventory change (raw materials and supplies) | | | -3 665.00 | |
FW Other purchases and external expenses | | | 884 813.00 | |
FX Taxes, duties, and similar payments | | | 74 114.00 | |
FY Salaries and Wages | | | 437 176.00 | |
FZ Social Security Contributions | | | 160 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 139.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 1 950 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 282 000.00 | | |
HD Total exceptional income (VII) | | 282 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 281 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 525.00 | 2 023 362.00 | | 1 955 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 403.00 | 2 023 338.00 | | 1 950 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | 24.00 | | 5 122.00 |
| |
| 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 | 2 169 643.00 | | | 2 169 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 215 353.00 | |
IO DECREASES Total including other intangible assets | | | 123 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 739.00 | | | 105 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 904.00 | | | 2 062 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109 818.00 | 104 303.00 | | 1 109 818.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | 665.00 | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 998.00 | 103 637.00 | | 1 099 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 300.00 | 6 139.00 | 9 439.00 | 13 300.00 |
6T Receivables | 2 517.00 | | | 2 517.00 |
7B Total provisions for depreciation | 2 517.00 | | | 2 517.00 |
7C Grand total | 15 817.00 | 6 139.00 | 9 439.00 | 15 817.00 |
| |
| 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 | 119 047.00 | 119 047.00 | | 119 047.00 |
8C Staff and Related Accounts | 35 684.00 | 35 684.00 | | 35 684.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 462.00 | 128 462.00 | | 128 462.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 72 649.00 | | | 72 649.00 |
VA Doubtful or disputed receivables | 5 543.00 | | | 5 543.00 |
VB VAT | 11 928.00 | | | 11 928.00 |
VI Group and Associates | 1 115 330.00 | 1 115 330.00 | | 1 115 330.00 |
VN Other taxes, similar payments | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 239.00 | 27 239.00 | | 27 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 296.00 | | | 119 296.00 |
VS Prepaid expenses | 9 091.00 | | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 641.00 | 219 641.00 | | 219 641.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 922.00 | 1 463 922.00 | | 1 463 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
