| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 82 452.00 | 74 291.00 | 8 162.00 | 82 452.00 |
AT Other tangible assets | 497 367.00 | 466 156.00 | 31 211.00 | 497 367.00 |
BH Other financial assets | 55 168.00 | | 55 168.00 | 55 168.00 |
BJ TOTAL (I) | 644 135.00 | 540 447.00 | 103 688.00 | 644 135.00 |
BL Raw materials, supplies | 14 854.00 | | 14 854.00 | 14 854.00 |
BZ Other receivables | 74 905.00 | | 74 905.00 | 74 905.00 |
CF Cash and cash equivalents | 58 856.00 | | 58 856.00 | 58 856.00 |
CH Prepaid expenses | 31 776.00 | | 31 776.00 | 31 776.00 |
CJ TOTAL (II) | 180 391.00 | | 180 391.00 | 180 391.00 |
CO Grand total (0 to V) | 824 526.00 | 540 447.00 | 284 079.00 | 824 526.00 |
CP Shares due in less than one year | 55 168.00 | | | 55 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 746.00 | 9 746.00 | | 9 746.00 |
DH Retained earnings | 2 144.00 | -7 973.00 | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 604.00 | 10 117.00 | | 26 604.00 |
DL TOTAL (I) | 82 495.00 | 55 890.00 | | 82 495.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 4 255.00 | | 180.00 |
DX Trade payables and related accounts | 97 821.00 | 45 552.00 | | 97 821.00 |
DY Tax and social security liabilities | 103 583.00 | 123 461.00 | | 103 583.00 |
EC TOTAL (IV) | 201 584.00 | 173 268.00 | | 201 584.00 |
EE Grand total (I to V) | 284 079.00 | 229 158.00 | | 284 079.00 |
EG Accrued income and payables due within one year | 201 584.00 | 173 268.00 | | 201 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 4 255.00 | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 819.00 | | 973 819.00 | 973 819.00 |
FJ Net sales | 973 819.00 | | 973 819.00 | 973 819.00 |
FN Capitalized production | | | 15 223.00 | |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 996 522.00 | |
FU Purchases of raw materials and other supplies | | | 178 123.00 | |
FV Inventory change (raw materials and supplies) | | | 10 393.00 | |
FW Other purchases and external expenses | | | 222 701.00 | |
FX Taxes, duties, and similar payments | | | 14 067.00 | |
FY Salaries and Wages | | | 389 276.00 | |
FZ Social Security Contributions | | | 133 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 963 488.00 | |
GG - OPERATING RESULT (I - II) | | | 33 034.00 | |
GL Other interest and similar income | | | 688.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | 5 097.00 | | | 5 097.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 097.00 | 6 200.00 | | -5 097.00 |
HK Income tax | 867.00 | -528.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 433.00 | 978 796.00 | | 997 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 829.00 | 968 679.00 | | 970 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 604.00 | 10 117.00 | | 26 604.00 |
| |
| 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 | 641 643.00 | | 2 491.00 | 641 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 168.00 | |
I4 DECREASES Grand Total | | | 644 135.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 419.00 | | 2 400.00 | 577 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 077.00 | | 91.00 | 55 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 864.00 | 13 583.00 | | 526 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 864.00 | 13 583.00 | | 526 864.00 |
| |
| 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 | 97 821.00 | 97 821.00 | | 97 821.00 |
8C Staff and Related Accounts | 18 934.00 | 18 934.00 | | 18 934.00 |
8D Social Security and Other Social Organizations | 69 234.00 | 69 234.00 | | 69 234.00 |
UT Other financial assets | 55 168.00 | 55 168.00 | | 55 168.00 |
UY Staff and related accounts | 2 030.00 | | | 2 030.00 |
VB VAT | 10 855.00 | | | 10 855.00 |
VC Group and associates | 61 844.00 | | | 61 844.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 31 776.00 | | | 31 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 849.00 | 161 849.00 | | 161 849.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 584.00 | 201 584.00 | | 201 584.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
