| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 374.00 | 1 374.00 | | 1 374.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 129 793.00 | 87 545.00 | 42 249.00 | 129 793.00 |
AP Buildings | 128 011.00 | 125 913.00 | 2 098.00 | 128 011.00 |
AR Technical installations, industrial equipment and tools | 74 782.00 | 69 218.00 | 5 564.00 | 74 782.00 |
AT Other tangible assets | 916 101.00 | 633 294.00 | 282 807.00 | 916 101.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 296 559.00 | 917 343.00 | 379 216.00 | 1 296 559.00 |
BL Raw materials, supplies | 28 690.00 | | 28 690.00 | 28 690.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 297 897.00 | 16 120.00 | 281 777.00 | 297 897.00 |
BZ Other receivables | 55 643.00 | | 55 643.00 | 55 643.00 |
CF Cash and cash equivalents | 364 336.00 | | 364 336.00 | 364 336.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 755 724.00 | 16 120.00 | 739 604.00 | 755 724.00 |
CO Grand total (0 to V) | 2 052 283.00 | 933 463.00 | 1 118 820.00 | 2 052 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 78 617.00 | | | 78 617.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 712 565.00 | | | 712 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 323.00 | | | -8 323.00 |
DL TOTAL (I) | 840 938.00 | | | 840 938.00 |
DQ Provisions for Expenses | 9 650.00 | | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | | | 9 650.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 113 051.00 | | | 113 051.00 |
DY Tax and social security liabilities | 154 955.00 | | | 154 955.00 |
EC TOTAL (IV) | 268 232.00 | | | 268 232.00 |
EE Grand total (I to V) | 1 118 820.00 | | | 1 118 820.00 |
EG Accrued income and payables due within one year | 268 232.00 | | | 268 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502 345.00 | 68 851.00 | 1 571 196.00 | 1 502 345.00 |
FJ Net sales | 1 502 345.00 | 68 851.00 | 1 571 196.00 | 1 502 345.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 547.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 632 148.00 | |
FU Purchases of raw materials and other supplies | | | 508 841.00 | |
FV Inventory change (raw materials and supplies) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 399 042.00 | |
FX Taxes, duties, and similar payments | | | 27 456.00 | |
FY Salaries and Wages | | | 410 266.00 | |
FZ Social Security Contributions | | | 114 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 120.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 1 633 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GL Other interest and similar income | | | 1 992.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 053.00 | | | 54 053.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | 71 578.00 | | | 71 578.00 |
HH Total exceptional expenses (VIII) | 71 578.00 | | | 71 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 578.00 | | | -8 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 140.00 | | | 1 697 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 463.00 | | | 1 705 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 323.00 | | | -8 323.00 |
HP References: Equipment leasing | 51 943.00 | | | 51 943.00 |
| |
| 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 | 1 173 432.00 | | 219 508.00 | 1 173 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 1 296 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 519.00 | | 219 508.00 | 1 124 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 793 932.00 | 148 215.00 | 24 804.00 | 793 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | 991.00 | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 567.00 | 148 215.00 | 23 813.00 | 791 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 650.00 | | | 9 650.00 |
6T Receivables | 1 493.00 | 16 120.00 | 1 493.00 | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | 16 120.00 | 1 493.00 | 1 493.00 |
7C Grand total | 11 143.00 | 16 120.00 | 1 493.00 | 11 143.00 |
UE of which provisions and reversals: - Operating | | 16 120.00 | 1 493.00 | |
| |
| 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 | 113 051.00 | 113 051.00 | | 113 051.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 76 745.00 | 76 745.00 | | 76 745.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 278 553.00 | | | 278 553.00 |
UZ Social Security, other social security organizations | 2 225.00 | | | 2 225.00 |
VA Doubtful or disputed receivables | 19 344.00 | | | 19 344.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 25 921.00 | | | 25 921.00 |
VN Other taxes, similar payments | 25 192.00 | | | 25 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 9 075.00 | | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 715.00 | 362 715.00 | | 362 715.00 |
VW VAT | 56 959.00 | 56 959.00 | | 56 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 232.00 | 268 232.00 | | 268 232.00 |
| |
| 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 | 50.00 | | | 50.00 |
