| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 087.00 | 20 087.00 | | 20 087.00 |
AP Buildings | 984 621.00 | 15 961.00 | 968 660.00 | 984 621.00 |
AR Technical installations, industrial equipment and tools | 535 553.00 | 121 656.00 | 413 897.00 | 535 553.00 |
AT Other tangible assets | 117 986.00 | 45 505.00 | 72 481.00 | 117 986.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 757.00 | | 8 757.00 | 8 757.00 |
BJ TOTAL (I) | 1 667 004.00 | 203 209.00 | 1 463 795.00 | 1 667 004.00 |
BT Goods | 58 391.00 | | 58 391.00 | 58 391.00 |
BX Customers and related accounts | 209 363.00 | | 209 363.00 | 209 363.00 |
BZ Other receivables | 57 348.00 | | 57 348.00 | 57 348.00 |
CJ TOTAL (II) | 325 101.00 | | 325 101.00 | 325 101.00 |
CO Grand total (0 to V) | 1 992 105.00 | 203 209.00 | 1 788 896.00 | 1 992 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 037.00 | 46 037.00 | | 46 037.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | 121 464.00 | 150 359.00 | | 121 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 316.00 | -28 895.00 | | -66 316.00 |
DL TOTAL (I) | 105 789.00 | 172 105.00 | | 105 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 1 179.00 | | 1 179.00 |
DX Trade payables and related accounts | 590 191.00 | 397 567.00 | | 590 191.00 |
DY Tax and social security liabilities | 225 781.00 | 165 082.00 | | 225 781.00 |
EA Other liabilities | 865 956.00 | 38.00 | | 865 956.00 |
EC TOTAL (IV) | 1 683 107.00 | 563 866.00 | | 1 683 107.00 |
EE Grand total (I to V) | 1 788 896.00 | 735 971.00 | | 1 788 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 350 097.00 | | 2 350 097.00 | 2 350 097.00 |
FJ Net sales | 2 350 097.00 | | 2 350 097.00 | 2 350 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 21 493.00 | |
FR Total operating income (I) | | | 2 381 460.00 | |
FS Purchases of goods (including customs duties) | | | 464 973.00 | |
FT Inventory change (goods) | | | -5 055.00 | |
FW Other purchases and external expenses | | | 864 418.00 | |
FX Taxes, duties, and similar payments | | | 99 760.00 | |
FY Salaries and Wages | | | 605 237.00 | |
FZ Social Security Contributions | | | 290 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 901.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 368 742.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GK Income from other securities and fixed asset receivables | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 119 431.00 | | | 119 431.00 |
HD Total exceptional income (VII) | 119 431.00 | 1 200.00 | | 119 431.00 |
HE Exceptional expenses on management operations | 85 391.00 | 39 646.00 | | 85 391.00 |
HF Exceptional expenses on capital transactions | 114 565.00 | 55.00 | | 114 565.00 |
HG Exceptional depreciation and provisions | | 12 680.00 | | |
HH Total exceptional expenses (VIII) | 199 957.00 | 52 381.00 | | 199 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 526.00 | -51 181.00 | | -80 526.00 |
HJ Employee participation in company results | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 952.00 | 2 310 122.00 | | 2 502 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 268.00 | 2 339 017.00 | | 2 569 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 316.00 | -28 895.00 | | -66 316.00 |
| |
| 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 | 1 057 957.00 | | 1 458 461.00 | 1 057 957.00 |
I4 DECREASES Grand Total | 713.00 | 848 701.00 | 1 667 004.00 | 713.00 |
IO DECREASES Total including other intangible assets | | | 20 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 713.00 | 848 701.00 | 1 646 916.00 | 713.00 |
KD ACQUISITIONS Total including other intangible assets | 20 087.00 | | | 20 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 870.00 | | 1 458 461.00 | 1 037 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007 875.00 | 48 901.00 | 853 567.00 | 1 007 875.00 |
PE DEPRECIATION Total including other intangible assets | 20 087.00 | | | 20 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 788.00 | 48 901.00 | 853 567.00 | 987 788.00 |
| |
| 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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 590 191.00 | 590 191.00 | | 590 191.00 |
8C Staff and Related Accounts | 76 674.00 | 76 674.00 | | 76 674.00 |
8D Social Security and Other Social Organizations | 117 364.00 | 117 364.00 | | 117 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 209 363.00 | 209 363.00 | | 209 363.00 |
UZ Social Security, other social security organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
VC Group and associates | 30 168.00 | 30 168.00 | | 30 168.00 |
VI Group and Associates | 865 918.00 | 865 918.00 | | 865 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 729.00 | 19 729.00 | | 19 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 258.00 | 25 258.00 | | 25 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 710.00 | 266 710.00 | | 266 710.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 107.00 | 1 683 107.00 | | 1 683 107.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
