| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 870.00 | 2 870.00 | | 2 870.00 |
AP Buildings | 93 328.00 | 78 230.00 | 15 098.00 | 93 328.00 |
AR Technical installations, industrial equipment and tools | 84 304.00 | 77 834.00 | 6 469.00 | 84 304.00 |
AT Other tangible assets | 61 024.00 | 60 925.00 | 99.00 | 61 024.00 |
BH Other financial assets | 33 445.00 | | 33 445.00 | 33 445.00 |
BJ TOTAL (I) | 276 970.00 | 221 859.00 | 55 111.00 | 276 970.00 |
BL Raw materials, supplies | 105 408.00 | | 105 408.00 | 105 408.00 |
BX Customers and related accounts | 790 569.00 | 51 136.00 | 739 434.00 | 790 569.00 |
BZ Other receivables | 133 867.00 | 40 258.00 | 93 609.00 | 133 867.00 |
CF Cash and cash equivalents | 75 757.00 | | 75 757.00 | 75 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 105 601.00 | 91 394.00 | 1 014 208.00 | 1 105 601.00 |
CO Grand total (0 to V) | 1 382 572.00 | 313 253.00 | 1 069 319.00 | 1 382 572.00 |
CP Shares due in less than one year | 33 445.00 | | | 33 445.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -685 296.00 | -882 206.00 | | -685 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | 196 910.00 | | 11 680.00 |
DL TOTAL (I) | -640 616.00 | -652 296.00 | | -640 616.00 |
DU Loans and Debts from Credit Institutions (3) | 48 196.00 | 135 759.00 | | 48 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 4 304.00 | | 4 304.00 |
DX Trade payables and related accounts | 395 480.00 | 531 074.00 | | 395 480.00 |
DY Tax and social security liabilities | 1 248 393.00 | 1 447 949.00 | | 1 248 393.00 |
EA Other liabilities | 13 562.00 | 175 513.00 | | 13 562.00 |
EC TOTAL (IV) | 1 709 935.00 | 2 294 598.00 | | 1 709 935.00 |
EE Grand total (I to V) | 1 069 319.00 | 1 642 302.00 | | 1 069 319.00 |
EG Accrued income and payables due within one year | 1 709 935.00 | 1 475 518.00 | | 1 709 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 150.00 | | 3 150.00 | 3 150.00 |
FG Production sold - services | 1 513 340.00 | | 1 513 340.00 | 1 513 340.00 |
FJ Net sales | 1 516 489.00 | | 1 516 489.00 | 1 516 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 876.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 538 387.00 | |
FU Purchases of raw materials and other supplies | | | 51 696.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 497 765.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 643 847.00 | |
FZ Social Security Contributions | | | 234 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 466 800.00 | |
GG - OPERATING RESULT (I - II) | | | 71 587.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994 652.00 | | |
HD Total exceptional income (VII) | | 994 652.00 | | |
HE Exceptional expenses on management operations | 51 456.00 | 73 886.00 | | 51 456.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 52 898.00 | 73 886.00 | | 52 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 898.00 | 920 766.00 | | -52 898.00 |
HK Income tax | | -14 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 457.00 | 2 859 548.00 | | 1 538 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 777.00 | 2 662 639.00 | | 1 526 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 680.00 | 196 910.00 | | 11 680.00 |
HP References: Equipment leasing | | 3 106.00 | | |
| |
| 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 | 391 528.00 | | 1 205.00 | 391 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 35 445.00 | |
I4 DECREASES Grand Total | | 115 762.00 | 276 970.00 | |
IO DECREASES Total including other intangible assets | | 5 380.00 | 2 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 832.00 | 238 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 283.00 | | 1 205.00 | 345 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 995.00 | | | 37 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 477.00 | 26 153.00 | 111 770.00 | 305 477.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | 5 380.00 | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 227.00 | 26 153.00 | 106 390.00 | 297 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 136.00 | | | 51 136.00 |
6X Other provisions for depreciation | 40 258.00 | | | 40 258.00 |
7B Total provisions for depreciation | 93 394.00 | | | 93 394.00 |
7C Grand total | 93 394.00 | | | 93 394.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 395 480.00 | 395 480.00 | | 395 480.00 |
8C Staff and Related Accounts | 52 512.00 | 52 512.00 | | 52 512.00 |
8D Social Security and Other Social Organizations | 519 058.00 | 519 058.00 | | 519 058.00 |
8E Income Taxes | 34 393.00 | 34 393.00 | | 34 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
UT Other financial assets | 33 445.00 | 33 445.00 | | 33 445.00 |
UX Other trade receivables | 790 569.00 | | | 790 569.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VB VAT | 66 338.00 | | | 66 338.00 |
VG Loans with a maturity of up to one year at origin | 48 196.00 | 48 196.00 | | 48 196.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 677.00 | | | 66 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 881.00 | 957 881.00 | | 957 881.00 |
VW VAT | 638 772.00 | 638 772.00 | | 638 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 935.00 | 1 709 935.00 | | 1 709 935.00 |
