| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 037.00 | 61 037.00 | | 61 037.00 |
AP Buildings | 5 038.00 | 2 758.00 | 2 280.00 | 5 038.00 |
AR Technical installations, industrial equipment and tools | 900 296.00 | 784 518.00 | 115 778.00 | 900 296.00 |
AT Other tangible assets | 238 969.00 | 229 020.00 | 9 949.00 | 238 969.00 |
BD Other fixed assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 1 220 957.00 | 1 077 333.00 | 143 624.00 | 1 220 957.00 |
BX Customers and related accounts | 1 988 800.00 | | 1 988 800.00 | 1 988 800.00 |
BZ Other receivables | 237 429.00 | | 237 429.00 | 237 429.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 236 319.00 | | 2 236 319.00 | 2 236 319.00 |
CO Grand total (0 to V) | 3 457 276.00 | 1 077 333.00 | 2 379 943.00 | 3 457 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | -815 756.00 | -778 878.00 | | -815 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 400.00 | -36 878.00 | | 160 400.00 |
DK Regulated provisions | 28 301.00 | 18 457.00 | | 28 301.00 |
DL TOTAL (I) | -349 855.00 | -520 099.00 | | -349 855.00 |
DQ Provisions for Expenses | 35 144.00 | 35 144.00 | | 35 144.00 |
DR TOTAL (IV) | 35 144.00 | 35 144.00 | | 35 144.00 |
DU Loans and Debts from Credit Institutions (3) | 17 147.00 | | | 17 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 572.00 | 1 053 151.00 | | 1 095 572.00 |
DX Trade payables and related accounts | 672 195.00 | 499 279.00 | | 672 195.00 |
DY Tax and social security liabilities | 715 919.00 | 429 880.00 | | 715 919.00 |
DZ Fixed asset liabilities and related accounts | 25 781.00 | 7 671.00 | | 25 781.00 |
EA Other liabilities | 168 041.00 | 67 230.00 | | 168 041.00 |
EC TOTAL (IV) | 2 694 654.00 | 2 057 211.00 | | 2 694 654.00 |
EE Grand total (I to V) | 2 379 943.00 | 1 572 256.00 | | 2 379 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 236 654.00 | | 4 236 654.00 | 4 236 654.00 |
FJ Net sales | 4 236 654.00 | | 4 236 654.00 | 4 236 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 421.00 | |
FQ Other income | | | 31 704.00 | |
FR Total operating income (I) | | | 4 314 779.00 | |
FU Purchases of raw materials and other supplies | | | 93 344.00 | |
FW Other purchases and external expenses | | | 1 887 472.00 | |
FX Taxes, duties, and similar payments | | | 74 249.00 | |
FY Salaries and Wages | | | 1 228 271.00 | |
FZ Social Security Contributions | | | 755 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 730.00 | |
GE Other Expenses | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 4 119 433.00 | |
GG - OPERATING RESULT (I - II) | | | 195 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 15 180.00 | |
GU Total financial expenses (VI) | | | 15 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 821.00 | 14 861.00 | | 30 821.00 |
HC Reversals of provisions and transfers of expenses | 1 381.00 | 2 160.00 | | 1 381.00 |
HD Total exceptional income (VII) | 32 202.00 | 17 021.00 | | 32 202.00 |
HE Exceptional expenses on management operations | 26 853.00 | 927.00 | | 26 853.00 |
HG Exceptional depreciation and provisions | 11 225.00 | 14 780.00 | | 11 225.00 |
HH Total exceptional expenses (VIII) | 38 077.00 | 15 707.00 | | 38 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | 1 314.00 | | -5 875.00 |
HJ Employee participation in company results | 16 507.00 | 16 584.00 | | 16 507.00 |
HK Income tax | | -44 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 597.00 | 2 923 405.00 | | 4 349 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 197.00 | 2 960 283.00 | | 4 189 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 400.00 | -36 878.00 | | 160 400.00 |
| |
| 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 | 1 245 264.00 | | 38 277.00 | 1 245 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 617.00 | |
I4 DECREASES Grand Total | | 62 584.00 | 1 220 957.00 | |
IO DECREASES Total including other intangible assets | | | 61 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 584.00 | 1 144 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 037.00 | | | 61 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 611.00 | | 38 277.00 | 1 168 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617.00 | | | 15 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061 010.00 | 76 730.00 | 60 407.00 | 1 061 010.00 |
PE DEPRECIATION Total including other intangible assets | 61 037.00 | | | 61 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 973.00 | 76 730.00 | 60 407.00 | 999 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 457.00 | 11 225.00 | 1 381.00 | 18 457.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 144.00 | | | 35 144.00 |
7C Grand total | 53 601.00 | 11 225.00 | 1 381.00 | 53 601.00 |
UJ - Exceptional | | 11 225.00 | 1 381.00 | |
| |
| 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 | 672 195.00 | 672 195.00 | | 672 195.00 |
8C Staff and Related Accounts | 192 375.00 | 192 375.00 | | 192 375.00 |
8D Social Security and Other Social Organizations | 210 211.00 | 210 211.00 | | 210 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 781.00 | 25 781.00 | | 25 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 041.00 | 168 041.00 | | 168 041.00 |
UX Other trade receivables | 1 988 800.00 | | | 1 988 800.00 |
UY Staff and related accounts | 48 590.00 | | | 48 590.00 |
VB VAT | 79 997.00 | | | 79 997.00 |
VC Group and associates | 79 487.00 | | | 79 487.00 |
VG Loans with a maturity of up to one year at origin | 17 147.00 | 17 147.00 | | 17 147.00 |
VI Group and Associates | 1 095 572.00 | 1 095 572.00 | | 1 095 572.00 |
VM Income taxes | 5 196.00 | | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 970.00 | 26 970.00 | | 26 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 159.00 | | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 229.00 | 2 226 229.00 | | 2 226 229.00 |
VW VAT | 286 363.00 | 286 363.00 | | 286 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 654.00 | 2 694 654.00 | | 2 694 654.00 |
| |
| 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 | 36.00 | | | 36.00 |
