| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 286 799.00 | 224 595.00 | 62 204.00 | 286 799.00 |
AT Other tangible assets | 452 294.00 | 399 232.00 | 53 062.00 | 452 294.00 |
AV Fixed assets in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BH Other financial assets | 19 509.00 | | 19 509.00 | 19 509.00 |
BJ TOTAL (I) | 761 882.00 | 623 827.00 | 138 056.00 | 761 882.00 |
BL Raw materials, supplies | 113 077.00 | | 113 077.00 | 113 077.00 |
BP Services in progress | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 359 966.00 | 29 573.00 | 330 393.00 | 359 966.00 |
BZ Other receivables | 42 161.00 | | 42 161.00 | 42 161.00 |
CF Cash and cash equivalents | 70 685.00 | | 70 685.00 | 70 685.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 597 953.00 | 29 573.00 | 568 379.00 | 597 953.00 |
CO Grand total (0 to V) | 1 359 835.00 | 653 400.00 | 706 435.00 | 1 359 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 392.00 | | | 4 392.00 |
DG Other reserves | 70 372.00 | | | 70 372.00 |
DH Retained earnings | -66 740.00 | | | -66 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 888.00 | | | 2 888.00 |
DJ Investment subsidies | 1 294.00 | | | 1 294.00 |
DL TOTAL (I) | 312 206.00 | | | 312 206.00 |
DU Loans and Debts from Credit Institutions (3) | 8 198.00 | | | 8 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 80 810.00 | | | 80 810.00 |
DY Tax and social security liabilities | 140 054.00 | | | 140 054.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 394 230.00 | | | 394 230.00 |
EE Grand total (I to V) | 706 435.00 | | | 706 435.00 |
EG Accrued income and payables due within one year | 230 896.00 | | | 230 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 072 656.00 | 109 131.00 | 1 181 786.00 | 1 072 656.00 |
FJ Net sales | 1 072 656.00 | 109 131.00 | 1 181 786.00 | 1 072 656.00 |
FM Inventory production | | | -1 418.00 | |
FN Capitalized production | | | 5 005.00 | |
FO Operating subsidies | | | 6 785.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 192 175.00 | |
FU Purchases of raw materials and other supplies | | | 259 935.00 | |
FV Inventory change (raw materials and supplies) | | | -38 555.00 | |
FW Other purchases and external expenses | | | 295 290.00 | |
FX Taxes, duties, and similar payments | | | 43 285.00 | |
FY Salaries and Wages | | | 439 641.00 | |
FZ Social Security Contributions | | | 192 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 235 597.00 | |
GG - OPERATING RESULT (I - II) | | | -43 422.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 781.00 | | | 47 781.00 |
HD Total exceptional income (VII) | 47 781.00 | | | 47 781.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 287.00 | | | 47 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 973.00 | | | 1 239 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 085.00 | | | 1 237 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 888.00 | | | 2 888.00 |
| |
| 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 | 893 560.00 | | 48 203.00 | 893 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 509.00 | |
I4 DECREASES Grand Total | | 179 881.00 | 761 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 881.00 | 742 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 067.00 | | 48 186.00 | 874 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 493.00 | | 17.00 | 19 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 321.00 | 41 493.00 | 177 987.00 | 760 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 321.00 | 41 493.00 | 177 987.00 | 760 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 090.00 | 2 484.00 | | 27 090.00 |
7B Total provisions for depreciation | 27 090.00 | 2 484.00 | | 27 090.00 |
7C Grand total | 27 090.00 | 2 484.00 | | 27 090.00 |
UE of which provisions and reversals: - Operating | | 2 484.00 | | |
| |
| 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 | 80 810.00 | 80 810.00 | | 80 810.00 |
8C Staff and Related Accounts | 42 252.00 | 42 252.00 | | 42 252.00 |
8D Social Security and Other Social Organizations | 49 275.00 | 49 275.00 | | 49 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 19 509.00 | | | 19 509.00 |
UX Other trade receivables | 323 300.00 | | | 323 300.00 |
VA Doubtful or disputed receivables | 36 666.00 | | | 36 666.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VC Group and associates | 32 335.00 | | | 32 335.00 |
VH Loans with a maturity of more than one year at origin | 8 198.00 | 2 864.00 | 5 334.00 | 8 198.00 |
VI Group and Associates | 165 000.00 | | 165 000.00 | 165 000.00 |
VK Loans repaid during the year | 2 833.00 | | | 2 833.00 |
VN Other taxes, similar payments | 2 484.00 | | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 166.00 | 16 166.00 | | 16 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 548.00 | 367 372.00 | 56 176.00 | 423 548.00 |
VW VAT | 32 363.00 | 32 363.00 | | 32 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 230.00 | 223 896.00 | 170 334.00 | 394 230.00 |
