| |
| 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 | 26 140.00 | 15 931.00 | 10 210.00 | 26 140.00 |
AT Other tangible assets | 56 410.00 | 28 948.00 | 27 462.00 | 56 410.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 12 364.00 | | 12 364.00 | 12 364.00 |
BJ TOTAL (I) | 94 984.00 | 44 878.00 | 50 106.00 | 94 984.00 |
BT Goods | 78 911.00 | | 78 911.00 | 78 911.00 |
BX Customers and related accounts | 444 323.00 | 13 900.00 | 430 423.00 | 444 323.00 |
BZ Other receivables | 206 326.00 | | 206 326.00 | 206 326.00 |
CF Cash and cash equivalents | 162 230.00 | | 162 230.00 | 162 230.00 |
CH Prepaid expenses | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 906 252.00 | 13 900.00 | 892 352.00 | 906 252.00 |
CO Grand total (0 to V) | 1 001 236.00 | 58 778.00 | 942 458.00 | 1 001 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 110 517.00 | 110 517.00 | | 110 517.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 283 669.00 | 203 029.00 | | 283 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 918.00 | 120 640.00 | | 34 918.00 |
DL TOTAL (I) | 439 993.00 | 445 075.00 | | 439 993.00 |
DN Conditional advances | 15 965.00 | 15 965.00 | | 15 965.00 |
DO TOTAL (II) | 15 965.00 | 15 965.00 | | 15 965.00 |
DU Loans and Debts from Credit Institutions (3) | 25 613.00 | 49 800.00 | | 25 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 637.00 | 701.00 | | 14 637.00 |
DX Trade payables and related accounts | 85 812.00 | 68 098.00 | | 85 812.00 |
DY Tax and social security liabilities | 356 515.00 | 247 662.00 | | 356 515.00 |
EA Other liabilities | 3 923.00 | 2 845.00 | | 3 923.00 |
EB Prepaid income (2) | | 46 849.00 | | |
EC TOTAL (IV) | 486 500.00 | 415 954.00 | | 486 500.00 |
EE Grand total (I to V) | 942 458.00 | 876 994.00 | | 942 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 721 369.00 | |
FJ Net sales | | | 1 721 369.00 | |
FO Operating subsidies | | | 74 830.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 1 799 653.00 | |
FS Purchases of goods (including customs duties) | | | 77 172.00 | |
FT Inventory change (goods) | | | -27 630.00 | |
FW Other purchases and external expenses | | | 590 629.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 941 418.00 | |
FZ Social Security Contributions | | | 206 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 825.00 | |
GE Other Expenses | | | 17 745.00 | |
GF Total Operating Expenses (II) | | | 1 843 359.00 | |
GG - OPERATING RESULT (I - II) | | | -43 707.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 2 423.00 | 1 566.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -126.00 | | -2 423.00 |
HK Income tax | -82 093.00 | -101 130.00 | | -82 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 653.00 | 1 135 111.00 | | 1 799 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 734.00 | 1 014 472.00 | | 1 764 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 918.00 | 120 640.00 | | 34 918.00 |
| |
| 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 | 74 686.00 | | | 74 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 434.00 | |
I4 DECREASES Grand Total | | | 94 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 002.00 | | | 63 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 683.00 | | | 11 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 818.00 | 19 825.00 | 764.00 | 25 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 818.00 | 19 825.00 | 764.00 | 25 818.00 |
| |
| 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 | 14 320.00 | 14 320.00 | | 14 320.00 |
8B Suppliers and Related Accounts | 85 812.00 | 85 812.00 | | 85 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 184.00 | 30 184.00 | | 30 184.00 |
UT Other financial assets | 12 364.00 | | | 12 364.00 |
UX Other trade receivables | 444 323.00 | | | 444 323.00 |
VH Loans with a maturity of more than one year at origin | 25 613.00 | | | 25 613.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VP Miscellaneous | 206 327.00 | | | 206 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 571.00 | 330 571.00 | | 330 571.00 |
VS Prepaid expenses | 14 461.00 | | | 14 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 474.00 | 665 110.00 | 12 364.00 | 677 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 500.00 | 460 887.00 | | 486 500.00 |
