| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 420.00 | 25 420.00 | | 25 420.00 |
AP Buildings | 506 981.00 | 466 385.00 | 40 595.00 | 506 981.00 |
AR Technical installations, industrial equipment and tools | 670 427.00 | 575 198.00 | 95 229.00 | 670 427.00 |
AT Other tangible assets | 67 338.00 | 40 848.00 | 26 489.00 | 67 338.00 |
BJ TOTAL (I) | 1 270 167.00 | 1 107 852.00 | 162 314.00 | 1 270 167.00 |
BL Raw materials, supplies | 34 033.00 | | 34 033.00 | 34 033.00 |
BX Customers and related accounts | 158 505.00 | | 158 505.00 | 158 505.00 |
BZ Other receivables | 51 945.00 | | 51 945.00 | 51 945.00 |
CF Cash and cash equivalents | 428 837.00 | | 428 837.00 | 428 837.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 682 787.00 | | 682 787.00 | 682 787.00 |
CO Grand total (0 to V) | 1 952 954.00 | 1 107 852.00 | 845 102.00 | 1 952 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DH Retained earnings | -216 669.00 | | | -216 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 390.00 | | | 7 390.00 |
DK Regulated provisions | 3 285.00 | | | 3 285.00 |
DL TOTAL (I) | 246 455.00 | | | 246 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 936.00 | | | 242 936.00 |
DX Trade payables and related accounts | 91 683.00 | | | 91 683.00 |
DY Tax and social security liabilities | 21 060.00 | | | 21 060.00 |
EA Other liabilities | 242 966.00 | | | 242 966.00 |
EC TOTAL (IV) | 598 646.00 | | | 598 646.00 |
EE Grand total (I to V) | 845 102.00 | | | 845 102.00 |
EG Accrued income and payables due within one year | 598 646.00 | | | 598 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 867.00 | | 6 867.00 | 6 867.00 |
FD Production sold - goods | 1 172 489.00 | | 1 172 489.00 | 1 172 489.00 |
FG Production sold - services | 37 655.00 | | 37 655.00 | 37 655.00 |
FJ Net sales | 1 217 012.00 | | 1 217 012.00 | 1 217 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 224 204.00 | |
FU Purchases of raw materials and other supplies | | | 830 321.00 | |
FV Inventory change (raw materials and supplies) | | | -17 704.00 | |
FW Other purchases and external expenses | | | 234 417.00 | |
FX Taxes, duties, and similar payments | | | 19 214.00 | |
FY Salaries and Wages | | | 77 956.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 212 507.00 | |
GG - OPERATING RESULT (I - II) | | | 11 697.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 174.00 | | | 7 174.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 3 887.00 | | | 3 887.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | | | -1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 205.00 | | | 1 226 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 814.00 | | | 1 218 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 390.00 | | | 7 390.00 |
| |
| 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 | 1 219 594.00 | | 54 933.00 | 1 219 594.00 |
I4 DECREASES Grand Total | | 4 360.00 | 1 270 167.00 | |
IO DECREASES Total including other intangible assets | | | 25 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 1 244 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 420.00 | | | 25 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 174.00 | | 54 933.00 | 1 194 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 066 669.00 | 45 453.00 | 4 271.00 | 1 066 669.00 |
PE DEPRECIATION Total including other intangible assets | 25 420.00 | | | 25 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 249.00 | 45 453.00 | 4 271.00 | 1 041 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 398.00 | 3 887.00 | 2 001.00 | 1 398.00 |
7C Grand total | 1 398.00 | 3 887.00 | 2 001.00 | 1 398.00 |
UJ - Exceptional | | 3 887.00 | 2 000.00 | |
| |
| 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 | 91 683.00 | 91 683.00 | | 91 683.00 |
8C Staff and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 966.00 | 242 966.00 | | 242 966.00 |
UX Other trade receivables | 158 505.00 | | | 158 505.00 |
VB VAT | 46 280.00 | | | 46 280.00 |
VC Group and associates | 25.00 | | | 25.00 |
VI Group and Associates | 242 936.00 | 242 936.00 | | 242 936.00 |
VM Income taxes | 4 790.00 | | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 9 466.00 | | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 916.00 | 219 916.00 | | 219 916.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 646.00 | 598 646.00 | | 598 646.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
