| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 688.00 | 7 282.00 | 3 406.00 | 10 688.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 443 291.00 | 403 745.00 | 39 546.00 | 443 291.00 |
AT Other tangible assets | 248 840.00 | 194 140.00 | 54 700.00 | 248 840.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 717 134.00 | 605 167.00 | 111 967.00 | 717 134.00 |
BX Customers and related accounts | 510 408.00 | 1 120.00 | 509 288.00 | 510 408.00 |
BZ Other receivables | 163 373.00 | | 163 373.00 | 163 373.00 |
CF Cash and cash equivalents | 78 231.00 | | 78 231.00 | 78 231.00 |
CH Prepaid expenses | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 765 538.00 | 1 120.00 | 764 418.00 | 765 538.00 |
CO Grand total (0 to V) | 1 482 672.00 | 606 287.00 | 876 385.00 | 1 482 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 42 197.00 | 39 843.00 | | 42 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | 52 355.00 | | 11 976.00 |
DL TOTAL (I) | 494 173.00 | 532 197.00 | | 494 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101.00 | 15 612.00 | | 7 101.00 |
DX Trade payables and related accounts | 193 747.00 | 330 591.00 | | 193 747.00 |
DY Tax and social security liabilities | 166 924.00 | 186 146.00 | | 166 924.00 |
EA Other liabilities | 14 439.00 | 5 560.00 | | 14 439.00 |
EC TOTAL (IV) | 382 212.00 | 537 909.00 | | 382 212.00 |
EE Grand total (I to V) | 876 385.00 | 1 070 106.00 | | 876 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 983.00 | | 8 983.00 | 8 983.00 |
FG Production sold - services | 2 351 029.00 | | 2 351 029.00 | 2 351 029.00 |
FJ Net sales | 2 360 011.00 | | 2 360 011.00 | 2 360 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 2 366 491.00 | |
FU Purchases of raw materials and other supplies | | | 379 024.00 | |
FW Other purchases and external expenses | | | 883 943.00 | |
FX Taxes, duties, and similar payments | | | 52 394.00 | |
FY Salaries and Wages | | | 716 772.00 | |
FZ Social Security Contributions | | | 281 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 2 357 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 200.00 | | 131.00 |
HB Exceptional income from capital transactions | | 676 401.00 | | |
HD Total exceptional income (VII) | 131.00 | 676 601.00 | | 131.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 676 024.00 | | |
HH Total exceptional expenses (VIII) | | 676 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 576.00 | | 131.00 |
HK Income tax | -2 693.00 | 16 547.00 | | -2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 035.00 | 3 023 516.00 | | 2 367 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 059.00 | 2 971 161.00 | | 2 355 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 52 355.00 | | 11 976.00 |
| |
| 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 | 735 845.00 | | 17 308.00 | 735 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 332.00 | 4 315.00 | |
I4 DECREASES Grand Total | | 36 019.00 | 717 134.00 | |
IO DECREASES Total including other intangible assets | | | 20 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 686.00 | 692 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 688.00 | | | 20 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 309.00 | | 16 508.00 | 687 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 848.00 | | 800.00 | 27 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 740.00 | 41 114.00 | 11 686.00 | 575 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 3 747.00 | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 205.00 | 37 367.00 | 11 686.00 | 572 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | 1 120.00 | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | 1 120.00 | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | 1 120.00 | 2 139.00 | 2 139.00 |
| |
| 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 | 193 747.00 | 193 747.00 | | 193 747.00 |
8C Staff and Related Accounts | 62 027.00 | 62 027.00 | | 62 027.00 |
8D Social Security and Other Social Organizations | 79 840.00 | 79 840.00 | | 79 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 439.00 | 14 439.00 | | 14 439.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 508 280.00 | 508 280.00 | | 508 280.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 115.00 | 121.00 | | 115.00 |
VA Doubtful or disputed receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VC Group and associates | 147 320.00 | 147 320.00 | | 147 320.00 |
VH Loans with a maturity of more than one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VN Other taxes, similar payments | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VS Prepaid expenses | 13 527.00 | 13 527.00 | | 13 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 022.00 | 687 308.00 | 2 715.00 | 690 022.00 |
VW VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 212.00 | 382 212.00 | | 382 212.00 |
