| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 812.00 | 33 480.00 | 5 332.00 | 38 812.00 |
AR Technical installations, industrial equipment and tools | 152 805.00 | 105 803.00 | 47 002.00 | 152 805.00 |
AT Other tangible assets | 18 889.00 | 17 628.00 | 1 261.00 | 18 889.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 212 389.00 | 156 910.00 | 55 478.00 | 212 389.00 |
BL Raw materials, supplies | 7 504.00 | | 7 504.00 | 7 504.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 88 480.00 | | 88 480.00 | 88 480.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CF Cash and cash equivalents | 12 215.00 | | 12 215.00 | 12 215.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 137 244.00 | | 137 244.00 | 137 244.00 |
CO Grand total (0 to V) | 349 633.00 | 156 910.00 | 192 723.00 | 349 633.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -49 765.00 | -64 907.00 | | -49 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 187.00 | 15 142.00 | | 5 187.00 |
DL TOTAL (I) | 40 422.00 | 35 234.00 | | 40 422.00 |
DU Loans and Debts from Credit Institutions (3) | 28 510.00 | 58 845.00 | | 28 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 350.00 | 18 703.00 | | 45 350.00 |
DX Trade payables and related accounts | 13 612.00 | 17 748.00 | | 13 612.00 |
DY Tax and social security liabilities | 54 062.00 | 51 192.00 | | 54 062.00 |
EA Other liabilities | 5 591.00 | 1 158.00 | | 5 591.00 |
EB Prepaid income (2) | 5 176.00 | 7 185.00 | | 5 176.00 |
EC TOTAL (IV) | 152 301.00 | 154 831.00 | | 152 301.00 |
EE Grand total (I to V) | 192 723.00 | 190 065.00 | | 192 723.00 |
EG Accrued income and payables due within one year | 152 301.00 | 126 599.00 | | 152 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 53.00 | | 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 266.00 | | 23 266.00 | 23 266.00 |
FD Production sold - goods | -9 736.00 | 378 295.00 | 368 559.00 | -9 736.00 |
FG Production sold - services | 28 377.00 | | 28 377.00 | 28 377.00 |
FJ Net sales | 41 907.00 | 378 295.00 | 420 202.00 | 41 907.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 794.00 | |
FS Purchases of goods (including customs duties) | | | 17 345.00 | |
FU Purchases of raw materials and other supplies | | | 90 623.00 | |
FV Inventory change (raw materials and supplies) | | | -7 504.00 | |
FW Other purchases and external expenses | | | 81 806.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 135 366.00 | |
FZ Social Security Contributions | | | 53 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 417 018.00 | |
GG - OPERATING RESULT (I - II) | | | 5 776.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | 3 532.00 | | 602.00 |
HA Exceptional income from management transactions | | 10 676.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 10 676.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 10 676.00 | | 42.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 857.00 | 463 127.00 | | 422 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 670.00 | 447 985.00 | | 417 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 187.00 | 15 142.00 | | 5 187.00 |
HP References: Equipment leasing | 765.00 | | | 765.00 |
| |
| 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 | 194 038.00 | | 18 351.00 | 194 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 212 389.00 | |
IO DECREASES Total including other intangible assets | | | 38 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 812.00 | | | 38 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 342.00 | | 18 351.00 | 153 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 100.00 | 30 810.00 | | 126 100.00 |
PE DEPRECIATION Total including other intangible assets | 31 991.00 | 1 489.00 | | 31 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 109.00 | 29 321.00 | | 94 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | | 1 385.00 | 1 385.00 |
7C Grand total | 1 385.00 | | 1 385.00 | 1 385.00 |
UE of which provisions and reversals: - Operating | | | 1 385.00 | |
| |
| 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 | 13 612.00 | 13 612.00 | | 13 612.00 |
8C Staff and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 17 932.00 | 17 932.00 | | 17 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
8L Deferred income | 5 176.00 | 5 176.00 | | 5 176.00 |
UT Other financial assets | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 88 480.00 | 88 480.00 | | 88 480.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 28 232.00 | 28 232.00 | | 28 232.00 |
VI Group and Associates | 45 350.00 | 45 350.00 | | 45 350.00 |
VK Loans repaid during the year | 30 535.00 | | | 30 535.00 |
VM Income taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
VP Miscellaneous | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 203.00 | 18 203.00 | | 18 203.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 673.00 | 118 673.00 | | 118 673.00 |
VW VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 301.00 | 152 301.00 | | 152 301.00 |
