| |
| 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 | 81 779.00 | 66 740.00 | 15 039.00 | 81 779.00 |
AT Other tangible assets | 288 160.00 | 51 065.00 | 237 095.00 | 288 160.00 |
AV Fixed assets in progress | 129 204.00 | | 129 204.00 | 129 204.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 501 851.00 | 117 805.00 | 384 046.00 | 501 851.00 |
BX Customers and related accounts | 62 703.00 | 14 248.00 | 48 455.00 | 62 703.00 |
BZ Other receivables | 1 956 929.00 | 13 561.00 | 1 943 368.00 | 1 956 929.00 |
CF Cash and cash equivalents | 137 540.00 | | 137 540.00 | 137 540.00 |
CH Prepaid expenses | 56 375.00 | | 56 375.00 | 56 375.00 |
CJ TOTAL (II) | 2 213 546.00 | 27 809.00 | 2 185 738.00 | 2 213 546.00 |
CO Grand total (0 to V) | 2 715 398.00 | 145 614.00 | 2 569 784.00 | 2 715 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 840.00 | 1 227 840.00 | | 1 227 840.00 |
DD Legal reserve (1) | 40 069.00 | 40 069.00 | | 40 069.00 |
DH Retained earnings | 703 372.00 | 703 372.00 | | 703 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 705.00 | 84 915.00 | | 118 705.00 |
DL TOTAL (I) | 2 089 986.00 | 2 056 197.00 | | 2 089 986.00 |
DQ Provisions for Expenses | | 34 133.00 | | |
DR TOTAL (IV) | | 34 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 16 440.00 | | 16 440.00 |
DX Trade payables and related accounts | 116 734.00 | 38 441.00 | | 116 734.00 |
DY Tax and social security liabilities | 149 395.00 | 195 084.00 | | 149 395.00 |
DZ Fixed asset liabilities and related accounts | 12 496.00 | 7 618.00 | | 12 496.00 |
EA Other liabilities | 107 065.00 | 108 274.00 | | 107 065.00 |
EB Prepaid income (2) | 77 668.00 | 87 780.00 | | 77 668.00 |
EC TOTAL (IV) | 479 797.00 | 453 638.00 | | 479 797.00 |
EE Grand total (I to V) | 2 569 784.00 | 2 543 968.00 | | 2 569 784.00 |
EG Accrued income and payables due within one year | 463 357.00 | 437 198.00 | | 463 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 410 086.00 | |
FJ Net sales | | | 410 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 375.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 452 512.00 | |
FW Other purchases and external expenses | | | 352 156.00 | |
FX Taxes, duties, and similar payments | | | -39 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 346.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 333 807.00 | |
GG - OPERATING RESULT (I - II) | | | 118 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 512.00 | 447 443.00 | | 452 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 807.00 | 362 527.00 | | 333 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 705.00 | 84 915.00 | | 118 705.00 |
| |
| 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 | 141 670.00 | | 360 181.00 | 141 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707.00 | |
I4 DECREASES Grand Total | | | 501 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 963.00 | | 360 181.00 | 138 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 854.00 | 16 951.00 | | 100 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 854.00 | 16 951.00 | | 100 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 133.00 | | 34 133.00 | 34 133.00 |
6T Receivables | 18 190.00 | 3 346.00 | 7 289.00 | 18 190.00 |
6X Other provisions for depreciation | 13 561.00 | | | 13 561.00 |
7B Total provisions for depreciation | 31 751.00 | 3 346.00 | 7 289.00 | 31 751.00 |
7C Grand total | 65 884.00 | 3 346.00 | 41 422.00 | 65 884.00 |
UE of which provisions and reversals: - Operating | | 3 346.00 | 41 422.00 | |
| |
| 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 | 16 440.00 | | | 16 440.00 |
8B Suppliers and Related Accounts | 116 734.00 | 116 734.00 | | 116 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 065.00 | 107 065.00 | | 107 065.00 |
8L Deferred income | 77 668.00 | 77 668.00 | | 77 668.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 51 039.00 | | | 51 039.00 |
VA Doubtful or disputed receivables | 11 664.00 | | | 11 664.00 |
VB VAT | 33 534.00 | | | 33 534.00 |
VC Group and associates | 1 905 859.00 | | | 1 905 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 300.00 | 139 300.00 | | 139 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 536.00 | | | 17 536.00 |
VS Prepaid expenses | 56 375.00 | | | 56 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 714.00 | 2 078 714.00 | | 2 078 714.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 797.00 | 463 357.00 | | 479 797.00 |
