| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 819.00 | 819.00 | 5 000.00 | 5 819.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 62 463.00 | 57 141.00 | 5 321.00 | 62 463.00 |
AT Other tangible assets | 374 246.00 | 226 424.00 | 147 822.00 | 374 246.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 467 343.00 | 284 385.00 | 182 957.00 | 467 343.00 |
BL Raw materials, supplies | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 20 661.00 | | 20 661.00 | 20 661.00 |
CF Cash and cash equivalents | 10 826.00 | | 10 826.00 | 10 826.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 37 739.00 | | 37 739.00 | 37 739.00 |
CO Grand total (0 to V) | 505 082.00 | 284 385.00 | 220 697.00 | 505 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -131 911.00 | | | -131 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 247.00 | | | 20 247.00 |
DL TOTAL (I) | -101 664.00 | | | -101 664.00 |
DU Loans and Debts from Credit Institutions (3) | 90 473.00 | | | 90 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 296.00 | | | 188 296.00 |
DX Trade payables and related accounts | 31 533.00 | | | 31 533.00 |
DY Tax and social security liabilities | 12 059.00 | | | 12 059.00 |
EC TOTAL (IV) | 322 362.00 | | | 322 362.00 |
EE Grand total (I to V) | 220 697.00 | | | 220 697.00 |
EG Accrued income and payables due within one year | 295 336.00 | | | 295 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 141.00 | | 494 141.00 | 494 141.00 |
FJ Net sales | 494 141.00 | | 494 141.00 | 494 141.00 |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 566.00 | |
FU Purchases of raw materials and other supplies | | | 143 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 280.00 | |
FW Other purchases and external expenses | | | 187 640.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 93 168.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 714.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 479 995.00 | |
GG - OPERATING RESULT (I - II) | | | 25 571.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | | | 3 112.00 |
A4 Equity method investments | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | -807.00 | | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 867.00 | | | 505 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 619.00 | | | 485 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 247.00 | | | 20 247.00 |
| |
| 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 | 462 443.00 | | 4 900.00 | 462 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | | 467 343.00 | |
IO DECREASES Total including other intangible assets | | | 20 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 819.00 | | | 20 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 810.00 | | 4 900.00 | 431 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 670.00 | 43 714.00 | | 240 670.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 851.00 | 43 714.00 | | 239 851.00 |
| |
| 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 | 31 533.00 | 31 533.00 | | 31 533.00 |
8C Staff and Related Accounts | 4 413.00 | 4 413.00 | | 4 413.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 9 814.00 | | | 9 814.00 |
VB VAT | 12 765.00 | | | 12 765.00 |
VH Loans with a maturity of more than one year at origin | 90 473.00 | 63 448.00 | 27 025.00 | 90 473.00 |
VI Group and Associates | 188 296.00 | 188 296.00 | | 188 296.00 |
VK Loans repaid during the year | 60 782.00 | | | 60 782.00 |
VM Income taxes | 7 136.00 | | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 951.00 | 21 137.00 | 9 814.00 | 30 951.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 362.00 | 295 336.00 | 27 025.00 | 322 362.00 |
