| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 525.00 | 30 525.00 | | 30 525.00 |
AP Buildings | 955 268.00 | 288 880.00 | 666 388.00 | 955 268.00 |
AR Technical installations, industrial equipment and tools | 188 664.00 | 140 782.00 | 47 882.00 | 188 664.00 |
AT Other tangible assets | 805 389.00 | 608 385.00 | 197 004.00 | 805 389.00 |
AV Fixed assets in progress | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 1 988 167.00 | 1 068 572.00 | 919 595.00 | 1 988 167.00 |
BL Raw materials, supplies | 14 075.00 | | 14 075.00 | 14 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 530.00 | 20 802.00 | 50 727.00 | 71 530.00 |
BZ Other receivables | 517 643.00 | | 517 643.00 | 517 643.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 605 661.00 | 20 802.00 | 584 859.00 | 605 661.00 |
CO Grand total (0 to V) | 2 593 828.00 | 1 089 374.00 | 1 504 454.00 | 2 593 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -151 274.00 | -444 812.00 | | -151 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 150.00 | 293 538.00 | | 221 150.00 |
DL TOTAL (I) | 109 876.00 | -111 274.00 | | 109 876.00 |
DP Provisions for Risks | 108 998.00 | 167 200.00 | | 108 998.00 |
DQ Provisions for Expenses | 482.00 | 561.00 | | 482.00 |
DR TOTAL (IV) | 109 480.00 | 167 761.00 | | 109 480.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | 13 063.00 | | 7 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 010.00 | 116 490.00 | | 121 010.00 |
DX Trade payables and related accounts | 315 290.00 | 267 169.00 | | 315 290.00 |
DY Tax and social security liabilities | 319 507.00 | 246 194.00 | | 319 507.00 |
DZ Fixed asset liabilities and related accounts | 10 765.00 | 2 904.00 | | 10 765.00 |
EA Other liabilities | 510 936.00 | 892 907.00 | | 510 936.00 |
EC TOTAL (IV) | 1 285 097.00 | 1 538 727.00 | | 1 285 097.00 |
EE Grand total (I to V) | 1 504 454.00 | 1 595 213.00 | | 1 504 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 321.00 | | 321.00 | 321.00 |
FG Production sold - services | 3 013 173.00 | | 3 013 173.00 | 3 013 173.00 |
FJ Net sales | 3 013 494.00 | | 3 013 494.00 | 3 013 494.00 |
FN Capitalized production | | | 1 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 027.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 3 300 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 282.00 | |
FU Purchases of raw materials and other supplies | | | 189 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 768 680.00 | |
FX Taxes, duties, and similar payments | | | 150 916.00 | |
FY Salaries and Wages | | | 1 276 272.00 | |
FZ Social Security Contributions | | | 413 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 919.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 3 041 233.00 | |
GG - OPERATING RESULT (I - II) | | | 258 971.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 128.00 | 44 497.00 | | 8 128.00 |
HC Reversals of provisions and transfers of expenses | | 16 385.00 | | |
HD Total exceptional income (VII) | 8 128.00 | 60 882.00 | | 8 128.00 |
HE Exceptional expenses on management operations | 738.00 | 19 556.00 | | 738.00 |
HF Exceptional expenses on capital transactions | | 903.00 | | |
HG Exceptional depreciation and provisions | | 16 385.00 | | |
HH Total exceptional expenses (VIII) | 738.00 | 36 844.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | 24 038.00 | | 7 390.00 |
HJ Employee participation in company results | 24 184.00 | -1 112.00 | | 24 184.00 |
HK Income tax | 15 791.00 | | | 15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 332.00 | 3 073 461.00 | | 3 308 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 182.00 | 2 779 924.00 | | 3 087 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 150.00 | 293 538.00 | | 221 150.00 |
| |
| 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 | 1 972 181.00 | | 23 242.00 | 1 972 181.00 |
I4 DECREASES Grand Total | | 7 256.00 | 1 988 167.00 | |
IO DECREASES Total including other intangible assets | | | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 256.00 | 1 957 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 656.00 | | 23 242.00 | 1 941 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 829.00 | 121 180.00 | 6 435.00 | 953 829.00 |
PE DEPRECIATION Total including other intangible assets | 30 525.00 | | | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 304.00 | 121 180.00 | 6 435.00 | 923 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 761.00 | 108 919.00 | 167 199.00 | 167 761.00 |
6T Receivables | 13 073.00 | | 1 964.00 | 13 073.00 |
6X Other provisions for depreciation | | 16 385.00 | 16 385.00 | |
7B Total provisions for depreciation | 13 073.00 | 16 385.00 | 16 385.00 | 13 073.00 |
7C Grand total | 220 716.00 | 16 946.00 | 58 792.00 | 220 716.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 42 407.00 | |
| |
| 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 | 121 010.00 | | | 121 010.00 |
8B Suppliers and Related Accounts | 315 290.00 | 315 290.00 | | 315 290.00 |
8C Staff and Related Accounts | 137 829.00 | 137 829.00 | | 137 829.00 |
8D Social Security and Other Social Organizations | 127 912.00 | 127 912.00 | | 127 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
UX Other trade receivables | 68 210.00 | 68 210.00 | | 68 210.00 |
UY Staff and related accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
VA Doubtful or disputed receivables | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VG Loans with a maturity of up to one year at origin | 7 589.00 | 7 589.00 | | 7 589.00 |
VI Group and Associates | 504 220.00 | 504 220.00 | | 504 220.00 |
VM Income taxes | 255 766.00 | 255 766.00 | | 255 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 325.00 | 51 325.00 | | 51 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 949.00 | 222 949.00 | | 222 949.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 819.00 | 590 819.00 | | 590 819.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 097.00 | 1 164 087.00 | | 1 285 097.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
