| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 505.00 | 78 505.00 | | 78 505.00 |
AP Buildings | 874 910.00 | 372 586.00 | 502 325.00 | 874 910.00 |
AR Technical installations, industrial equipment and tools | 7 398.00 | 6 027.00 | 1 372.00 | 7 398.00 |
AT Other tangible assets | 170 561.00 | 139 330.00 | 31 231.00 | 170 561.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
AX Advances and down payments | 1 227 847.00 | 655 784.00 | 572 063.00 | 1 227 847.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 2 366 662.00 | 1 252 231.00 | 1 114 430.00 | 2 366 662.00 |
BL Raw materials, supplies | 16 065.00 | | 16 065.00 | 16 065.00 |
BX Customers and related accounts | 709 830.00 | 5 695.00 | 704 134.00 | 709 830.00 |
BZ Other receivables | 494 457.00 | | 494 457.00 | 494 457.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CH Prepaid expenses | 31 797.00 | | 31 797.00 | 31 797.00 |
CJ TOTAL (II) | 1 274 226.00 | 5 695.00 | 1 268 530.00 | 1 274 226.00 |
CO Grand total (0 to V) | 3 640 887.00 | 1 257 926.00 | 2 382 961.00 | 3 640 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -305 646.00 | 6 851.00 | | -305 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 476.00 | -312 498.00 | | 666 476.00 |
DL TOTAL (I) | 442 230.00 | -224 246.00 | | 442 230.00 |
DQ Provisions for Expenses | 164 430.00 | 147 754.00 | | 164 430.00 |
DR TOTAL (IV) | 164 430.00 | 147 754.00 | | 164 430.00 |
DU Loans and Debts from Credit Institutions (3) | 19 725.00 | 63 980.00 | | 19 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 3 260.00 | | 129.00 |
DX Trade payables and related accounts | 647 372.00 | 654 066.00 | | 647 372.00 |
DY Tax and social security liabilities | 182 688.00 | 232 612.00 | | 182 688.00 |
DZ Fixed asset liabilities and related accounts | 7 855.00 | 3 826.00 | | 7 855.00 |
EA Other liabilities | 918 532.00 | 709 623.00 | | 918 532.00 |
EC TOTAL (IV) | 1 776 301.00 | 1 667 367.00 | | 1 776 301.00 |
EE Grand total (I to V) | 2 382 961.00 | 1 590 875.00 | | 2 382 961.00 |
EG Accrued income and payables due within one year | 1 776 301.00 | 1 667 367.00 | | 1 776 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 980.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 767 138.00 | | 3 767 138.00 | 3 767 138.00 |
FJ Net sales | 3 767 138.00 | | 3 767 138.00 | 3 767 138.00 |
FO Operating subsidies | | | 387 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 869.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 4 352 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 113.00 | |
FV Inventory change (raw materials and supplies) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 1 975 075.00 | |
FX Taxes, duties, and similar payments | | | 235 657.00 | |
FY Salaries and Wages | | | 1 237 707.00 | |
FZ Social Security Contributions | | | 112 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 053.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 676.00 | |
GE Other Expenses | | | 59 675.00 | |
GF Total Operating Expenses (II) | | | 3 686 207.00 | |
GG - OPERATING RESULT (I - II) | | | 666 536.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | -102.00 | |
GU Total financial expenses (VI) | | | -102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600 000.00 | | |
HK Income tax | 180.00 | 180.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 761.00 | 4 335 513.00 | | 4 352 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 285.00 | 4 648 011.00 | | 3 686 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 476.00 | -312 498.00 | | 666 476.00 |
| |
| 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 | 1 886 821.00 | | 479 841.00 | 1 886 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 2 366 662.00 | |
IO DECREASES Total including other intangible assets | | | 78 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 505.00 | | | 78 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 777.00 | | 479 841.00 | 1 803 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 394.00 | 43 053.00 | | 553 394.00 |
PE DEPRECIATION Total including other intangible assets | 77 791.00 | 713.00 | | 77 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 603.00 | 42 339.00 | | 475 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 754.00 | 16 676.00 | | 147 754.00 |
6E on fixed assets – tangible | 655 784.00 | | | 655 784.00 |
6T Receivables | 7 115.00 | 62.00 | 1 482.00 | 7 115.00 |
7B Total provisions for depreciation | 662 899.00 | 62.00 | 1 482.00 | 662 899.00 |
7C Grand total | 810 653.00 | 16 738.00 | 1 482.00 | 810 653.00 |
UE of which provisions and reversals: - Operating | | 16 738.00 | 1 482.00 | |
| |
| 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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 647 372.00 | 647 372.00 | | 647 372.00 |
8C Staff and Related Accounts | 96 785.00 | 96 785.00 | | 96 785.00 |
8D Social Security and Other Social Organizations | 77 594.00 | 77 594.00 | | 77 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 352.00 | 918 352.00 | | 918 352.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
UX Other trade receivables | 703 704.00 | | | 703 704.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 6 126.00 | | | 6 126.00 |
VB VAT | 176 157.00 | | | 176 157.00 |
VC Group and associates | 230 963.00 | | | 230 963.00 |
VG Loans with a maturity of up to one year at origin | 19 725.00 | 19 725.00 | | 19 725.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VN Other taxes, similar payments | 67 893.00 | | | 67 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 943.00 | | | 18 943.00 |
VS Prepaid expenses | 31 797.00 | | | 31 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 623.00 | 1 236 083.00 | 4 540.00 | 1 240 623.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 301.00 | 1 776 301.00 | | 1 776 301.00 |
| |
| 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 | 35.00 | | | 35.00 |
