| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 5 040.00 | | 5 040.00 |
AJ Other Intangible Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
AR Technical installations, industrial equipment and tools | 37 647.00 | 36 552.00 | 1 095.00 | 37 647.00 |
AT Other tangible assets | 263 561.00 | 46 363.00 | 217 198.00 | 263 561.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 319 218.00 | 87 954.00 | 231 264.00 | 319 218.00 |
BL Raw materials, supplies | 32 173.00 | | 32 173.00 | 32 173.00 |
BX Customers and related accounts | 24 641.00 | | 24 641.00 | 24 641.00 |
BZ Other receivables | 93 456.00 | | 93 456.00 | 93 456.00 |
CF Cash and cash equivalents | 140 266.00 | | 140 266.00 | 140 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 535.00 | | 290 535.00 | 290 535.00 |
CO Grand total (0 to V) | 609 753.00 | 87 954.00 | 521 799.00 | 609 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 486.00 | 47 914.00 | | 65 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | 17 572.00 | | 2 099.00 |
DL TOTAL (I) | 75 969.00 | 73 870.00 | | 75 969.00 |
DU Loans and Debts from Credit Institutions (3) | 161 460.00 | 94 521.00 | | 161 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | 172.00 | | 20 891.00 |
DW Advances and down payments received on current orders | | 18 866.00 | | |
DX Trade payables and related accounts | 169 513.00 | 108 419.00 | | 169 513.00 |
DY Tax and social security liabilities | 58 195.00 | 38 416.00 | | 58 195.00 |
EA Other liabilities | 35 771.00 | 11 433.00 | | 35 771.00 |
EB Prepaid income (2) | | 64 272.00 | | |
EC TOTAL (IV) | 445 830.00 | 336 099.00 | | 445 830.00 |
EE Grand total (I to V) | 521 799.00 | 409 970.00 | | 521 799.00 |
EG Accrued income and payables due within one year | 330 362.00 | 255 774.00 | | 330 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 178 472.00 | |
FJ Net sales | | | 1 178 472.00 | |
FN Capitalized production | | | 82 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 1 265 199.00 | |
FU Purchases of raw materials and other supplies | | | 476 977.00 | |
FV Inventory change (raw materials and supplies) | | | -15 558.00 | |
FW Other purchases and external expenses | | | 574 055.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 170 394.00 | |
FZ Social Security Contributions | | | 37 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 256 200.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000.00 | |
GL Other interest and similar income | | | 9 527.00 | |
GP Total financial income (V) | | | 9 527.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 300.00 | | | 13 300.00 |
HH Total exceptional expenses (VIII) | 13 300.00 | | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 300.00 | | | -13 300.00 |
HK Income tax | | 3 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 726.00 | 987 563.00 | | 1 274 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 628.00 | 969 992.00 | | 1 272 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | 17 572.00 | | 2 099.00 |
| |
| 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 | 64 373.00 | | 292 372.00 | 64 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 11 156.00 | |
I4 DECREASES Grand Total | | 37 528.00 | 319 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 528.00 | 301 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | 3 584.00 | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 947.00 | | 253 788.00 | 49 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156.00 | | 35 000.00 | 11 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 696.00 | 48 257.00 | 87 954.00 | 39 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | 1 770.00 | 5 039.00 | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 427.00 | 46 487.00 | 82 914.00 | 36 427.00 |
| |
| 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 | 169 512.00 | 169 512.00 | | 169 512.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 770.00 | 35 770.00 | | 35 770.00 |
UT Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
UX Other trade receivables | 24 641.00 | 24 641.00 | | 24 641.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 42 120.00 | 42 120.00 | | 42 120.00 |
VC Group and associates | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 161 459.00 | 46 011.00 | 115 448.00 | 161 459.00 |
VI Group and Associates | 20 891.00 | 20 891.00 | | 20 891.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 061.00 | | | 33 061.00 |
VM Income taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 049.00 | 44 049.00 | | 44 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 252.00 | 118 096.00 | 11 156.00 | 129 252.00 |
VW VAT | 27 488.00 | 27 488.00 | | 27 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 829.00 | 330 381.00 | 115 448.00 | 445 829.00 |
