| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 4 425.00 | 2 337.00 | 2 088.00 | 4 425.00 |
AR Technical installations, industrial equipment and tools | 133 353.00 | 106 302.00 | 27 052.00 | 133 353.00 |
AT Other tangible assets | 222 442.00 | 133 381.00 | 89 062.00 | 222 442.00 |
BH Other financial assets | 36 630.00 | | 36 630.00 | 36 630.00 |
BJ TOTAL (I) | 413 858.00 | 243 019.00 | 170 839.00 | 413 858.00 |
BL Raw materials, supplies | 12 149.00 | | 12 149.00 | 12 149.00 |
BX Customers and related accounts | | 2 798.00 | -2 798.00 | |
BZ Other receivables | 205 488.00 | | 205 488.00 | 205 488.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 220 075.00 | 2 798.00 | 217 277.00 | 220 075.00 |
CO Grand total (0 to V) | 633 932.00 | 245 817.00 | 388 115.00 | 633 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 640.00 | 4 821.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 32 819.00 | | 1 047.00 |
DJ Investment subsidies | | 2 000.00 | | |
DL TOTAL (I) | 10 071.00 | 48 025.00 | | 10 071.00 |
DU Loans and Debts from Credit Institutions (3) | 8 171.00 | 17 818.00 | | 8 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 967.00 | 50 106.00 | | 203 967.00 |
DX Trade payables and related accounts | 36 684.00 | 70 532.00 | | 36 684.00 |
DY Tax and social security liabilities | 115 224.00 | 90 391.00 | | 115 224.00 |
EA Other liabilities | 13 998.00 | 5 493.00 | | 13 998.00 |
EC TOTAL (IV) | 378 044.00 | 234 339.00 | | 378 044.00 |
EE Grand total (I to V) | 388 115.00 | 282 364.00 | | 388 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 059 808.00 | | 1 059 808.00 | 1 059 808.00 |
FJ Net sales | 1 059 808.00 | | 1 059 808.00 | 1 059 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 065 658.00 | |
FU Purchases of raw materials and other supplies | | | 51 066.00 | |
FV Inventory change (raw materials and supplies) | | | 4 372.00 | |
FW Other purchases and external expenses | | | 345 642.00 | |
FX Taxes, duties, and similar payments | | | 33 560.00 | |
FY Salaries and Wages | | | 440 076.00 | |
FZ Social Security Contributions | | | 177 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 717.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 1 091 846.00 | |
GG - OPERATING RESULT (I - II) | | | -26 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | 2 000.00 | | 3 588.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 588.00 | 2 481.00 | | 5 588.00 |
HE Exceptional expenses on management operations | 1 850.00 | 4 391.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 4 391.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | -1 910.00 | | 3 738.00 |
HK Income tax | -26 986.00 | -14 298.00 | | -26 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 246.00 | 1 092 987.00 | | 1 071 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 199.00 | 1 060 168.00 | | 1 070 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | 32 819.00 | | 1 047.00 |
| |
| 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 | 409 981.00 | 711.00 | 6 234.00 | 409 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 357.00 | 36 630.00 | |
I4 DECREASES Grand Total | 711.00 | 2 357.00 | 413 858.00 | 711.00 |
IO DECREASES Total including other intangible assets | | | 17 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 711.00 | | 360 220.00 | 711.00 |
KD ACQUISITIONS Total including other intangible assets | 17 007.00 | | | 17 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 987.00 | 711.00 | 6 234.00 | 353 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 987.00 | | | 38 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 302.00 | 35 717.00 | | 207 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 302.00 | 35 717.00 | | 206 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 798.00 | | | 2 798.00 |
7B Total provisions for depreciation | 2 798.00 | | | 2 798.00 |
7C Grand total | 2 798.00 | | | 2 798.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 776.00 | | 52 776.00 | 52 776.00 |
8B Suppliers and Related Accounts | 36 684.00 | 36 684.00 | | 36 684.00 |
8C Staff and Related Accounts | 30 768.00 | 30 768.00 | | 30 768.00 |
8D Social Security and Other Social Organizations | 56 318.00 | 56 318.00 | | 56 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 998.00 | 13 998.00 | | 13 998.00 |
UT Other financial assets | 36 630.00 | | | 36 630.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 32 679.00 | | | 32 679.00 |
VH Loans with a maturity of more than one year at origin | 8 171.00 | | 8 171.00 | 8 171.00 |
VI Group and Associates | 151 192.00 | 151 192.00 | | 151 192.00 |
VM Income taxes | 12 507.00 | | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 052.00 | | | 160 052.00 |
VS Prepaid expenses | 2 425.00 | | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 543.00 | 207 913.00 | 36 630.00 | 244 543.00 |
VW VAT | 26 346.00 | 26 346.00 | | 26 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 044.00 | 317 097.00 | 60 947.00 | 378 044.00 |
