| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 518.00 | | 518.00 |
AN Land | 6 700.00 | | 6 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 230 822.00 | 170 184.00 | 60 638.00 | 230 822.00 |
AT Other tangible assets | 143 324.00 | 111 868.00 | 31 456.00 | 143 324.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 384 608.00 | 282 571.00 | 102 038.00 | 384 608.00 |
BL Raw materials, supplies | 19 319.00 | | 19 319.00 | 19 319.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 242 001.00 | | 242 001.00 | 242 001.00 |
BZ Other receivables | 73 859.00 | | 73 859.00 | 73 859.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 94 612.00 | | 94 612.00 | 94 612.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 434 461.00 | | 434 461.00 | 434 461.00 |
CO Grand total (0 to V) | 819 069.00 | 282 571.00 | 536 498.00 | 819 069.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 239 771.00 | 239 771.00 | | 239 771.00 |
DH Retained earnings | 25 570.00 | 12 330.00 | | 25 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 825.00 | 13 240.00 | | 11 825.00 |
DL TOTAL (I) | 283 916.00 | 272 091.00 | | 283 916.00 |
DU Loans and Debts from Credit Institutions (3) | 25 258.00 | 28 688.00 | | 25 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | | | 3 358.00 |
DX Trade payables and related accounts | 66 681.00 | 52 147.00 | | 66 681.00 |
DY Tax and social security liabilities | 157 285.00 | 163 543.00 | | 157 285.00 |
EC TOTAL (IV) | 252 582.00 | 244 379.00 | | 252 582.00 |
EE Grand total (I to V) | 536 498.00 | 516 470.00 | | 536 498.00 |
EG Accrued income and payables due within one year | 252 582.00 | 244 379.00 | | 252 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 787.00 | | 128 787.00 | 128 787.00 |
FG Production sold - services | 1 177 849.00 | | 1 177 849.00 | 1 177 849.00 |
FJ Net sales | 1 306 635.00 | | 1 306 635.00 | 1 306 635.00 |
FM Inventory production | | | -67 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 249.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 1 278 134.00 | |
FU Purchases of raw materials and other supplies | | | 261 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 391 991.00 | |
FX Taxes, duties, and similar payments | | | 16 033.00 | |
FY Salaries and Wages | | | 420 097.00 | |
FZ Social Security Contributions | | | 105 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 819.00 | |
GE Other Expenses | | | 35 959.00 | |
GF Total Operating Expenses (II) | | | 1 271 602.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 601.00 | 7 651.00 | | 13 601.00 |
A2 TOTAL ASSETS | 32 583.00 | 26 682.00 | | 32 583.00 |
HA Exceptional income from management transactions | | 11 026.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | 12 100.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 23 126.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 11 124.00 | 6 396.00 | | 11 124.00 |
HF Exceptional expenses on capital transactions | | 9 641.00 | | |
HH Total exceptional expenses (VIII) | 11 124.00 | 16 037.00 | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 876.00 | 7 089.00 | | 6 876.00 |
HK Income tax | | 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 136.00 | 1 053 483.00 | | 1 296 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 311.00 | 1 040 243.00 | | 1 284 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 825.00 | 13 240.00 | | 11 825.00 |
HQ References: Real Estate Leasing | 6 358.00 | 4 819.00 | | 6 358.00 |
| |
| 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 | 333 803.00 | | 77 380.00 | 333 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 411 182.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 356.00 | | 77 380.00 | 330 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 752.00 | 42 819.00 | | 239 752.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 233.00 | 42 819.00 | | 239 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 648.00 | | 23 648.00 | 23 648.00 |
7B Total provisions for depreciation | 23 648.00 | | 23 648.00 | 23 648.00 |
7C Grand total | 23 648.00 | | 23 648.00 | 23 648.00 |
UE of which provisions and reversals: - Operating | | | 23 648.00 | |
| |
| 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 | 66 681.00 | 66 681.00 | | 66 681.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 23 540.00 | 23 540.00 | | 23 540.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 242 001.00 | | | 242 001.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 53 122.00 | | | 53 122.00 |
VG Loans with a maturity of up to one year at origin | 24 994.00 | 24 994.00 | | 24 994.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VM Income taxes | 19 649.00 | | | 19 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 630.00 | 320 630.00 | | 320 630.00 |
VW VAT | 115 048.00 | 115 048.00 | | 115 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 582.00 | 252 582.00 | | 252 582.00 |
