| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 402 522.00 | 21 922.00 | 380 600.00 | 402 522.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 52 915.00 | 31 604.00 | 21 311.00 | 52 915.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 766 407.00 | 54 526.00 | 1 711 881.00 | 1 766 407.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 132 377.00 | 14 704.00 | 117 673.00 | 132 377.00 |
BZ Other receivables | 422 965.00 | 45 000.00 | 377 965.00 | 422 965.00 |
CF Cash and cash equivalents | 102 755.00 | | 102 755.00 | 102 755.00 |
CH Prepaid expenses | 32 921.00 | | 32 921.00 | 32 921.00 |
CJ TOTAL (II) | 691 018.00 | 59 704.00 | 631 314.00 | 691 018.00 |
CO Grand total (0 to V) | 2 457 425.00 | 114 230.00 | 2 343 195.00 | 2 457 425.00 |
CU Other investments | 1 285 970.00 | 1 000.00 | 1 284 970.00 | 1 285 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 003 934.00 | 701 718.00 | | 1 003 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 110.00 | 333 716.00 | | 107 110.00 |
DL TOTAL (I) | 1 496 044.00 | 1 420 434.00 | | 1 496 044.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 861.00 | 288 099.00 | | 689 861.00 |
DX Trade payables and related accounts | 70 755.00 | 695 136.00 | | 70 755.00 |
DY Tax and social security liabilities | 53 747.00 | 376 722.00 | | 53 747.00 |
EA Other liabilities | | 271 018.00 | | |
EB Prepaid income (2) | 32 697.00 | 33 084.00 | | 32 697.00 |
EC TOTAL (IV) | 847 160.00 | 1 664 059.00 | | 847 160.00 |
EE Grand total (I to V) | 2 343 195.00 | 3 084 494.00 | | 2 343 195.00 |
EG Accrued income and payables due within one year | 847 150.00 | 1 429 442.00 | | 847 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 574.00 | | 579 574.00 | 579 574.00 |
FJ Net sales | 579 574.00 | | 579 574.00 | 579 574.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 584 726.00 | |
FU Purchases of raw materials and other supplies | | | 29 053.00 | |
FV Inventory change (raw materials and supplies) | | | -5 891.00 | |
FW Other purchases and external expenses | | | 308 499.00 | |
FX Taxes, duties, and similar payments | | | 30 412.00 | |
FY Salaries and Wages | | | 154 498.00 | |
FZ Social Security Contributions | | | 47 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 704.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 651 432.00 | |
GG - OPERATING RESULT (I - II) | | | -66 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 091.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 705.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 985.00 | 10 574.00 | | 4 985.00 |
HA Exceptional income from management transactions | 41 900.00 | 4 538.00 | | 41 900.00 |
HB Exceptional income from capital transactions | 3 500.00 | 103 300.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 238 004.00 | | |
HD Total exceptional income (VII) | 45 400.00 | 345 842.00 | | 45 400.00 |
HE Exceptional expenses on management operations | | 23 631.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | 249 499.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 273 129.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 900.00 | 72 713.00 | | 41 900.00 |
HK Income tax | 790.00 | 103 826.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 542.00 | 5 376 149.00 | | 764 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 432.00 | 5 042 433.00 | | 657 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 110.00 | 333 716.00 | | 107 110.00 |
HP References: Equipment leasing | | 2 078.00 | | |
| |
| 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 | 1 074 790.00 | | 1 352 265.00 | 1 074 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 970.00 | |
I4 DECREASES Grand Total | | | 1 766 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 694.00 | | | 36 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 579.00 | | 111 645.00 | 977 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 518.00 | | 1 240 620.00 | 60 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 093.00 | 33 685.00 | 368 354.00 | 424 093.00 |
PE DEPRECIATION Total including other intangible assets | 35 904.00 | | | 35 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 189.00 | 33 685.00 | 368 354.00 | 388 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 449.00 | | | 62 449.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 63 449.00 | | | 63 449.00 |
7C Grand total | 63 449.00 | | | 63 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 704.00 | | |
| |
| 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 | 216 279.00 | 216 279.00 | | 216 279.00 |
8B Suppliers and Related Accounts | 70 755.00 | 70 755.00 | | 70 755.00 |
8D Social Security and Other Social Organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
8L Deferred income | 32 697.00 | 32 697.00 | | 32 697.00 |
UX Other trade receivables | 132 377.00 | | | 132 377.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 73 426.00 | | | 73 426.00 |
VC Group and associates | 223 341.00 | | | 223 341.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 473 582.00 | 473 582.00 | | 473 582.00 |
VM Income taxes | 124 069.00 | | | 124 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VS Prepaid expenses | 32 921.00 | | | 32 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 263.00 | 588 263.00 | | 588 263.00 |
VW VAT | 39 418.00 | 39 418.00 | | 39 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 150.00 | 847 150.00 | | 847 150.00 |
