| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 22 270.00 | | 22 270.00 | 22 270.00 |
AJ Other Intangible Assets | 7 222.00 | 7 222.00 | | 7 222.00 |
AN Land | 203 078.00 | | 203 078.00 | 203 078.00 |
AP Buildings | 2 382 603.00 | 1 375 822.00 | 1 006 781.00 | 2 382 603.00 |
AR Technical installations, industrial equipment and tools | 1 439 092.00 | 1 134 939.00 | 304 153.00 | 1 439 092.00 |
AT Other tangible assets | 290 835.00 | 193 217.00 | 97 618.00 | 290 835.00 |
AV Fixed assets in progress | 97 993.00 | | 97 993.00 | 97 993.00 |
BJ TOTAL (I) | 4 457 970.00 | 2 726 077.00 | 1 731 894.00 | 4 457 970.00 |
BL Raw materials, supplies | 17 093.00 | | 17 093.00 | 17 093.00 |
BX Customers and related accounts | 54 431.00 | | 54 431.00 | 54 431.00 |
BZ Other receivables | 309 343.00 | | 309 343.00 | 309 343.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 385 893.00 | | 385 893.00 | 385 893.00 |
CO Grand total (0 to V) | 4 843 863.00 | 2 726 077.00 | 2 117 786.00 | 4 843 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 9 848.00 | 9 848.00 | | 9 848.00 |
DH Retained earnings | -719 225.00 | -544 489.00 | | -719 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 655.00 | -174 736.00 | | 66 655.00 |
DJ Investment subsidies | 165 624.00 | 225 988.00 | | 165 624.00 |
DL TOTAL (I) | 28 583.00 | 22 292.00 | | 28 583.00 |
DN Conditional advances | | 4 973.00 | | |
DO TOTAL (II) | | 4 973.00 | | |
DU Loans and Debts from Credit Institutions (3) | 761 804.00 | 952 898.00 | | 761 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 687.00 | 366 625.00 | | 376 687.00 |
DX Trade payables and related accounts | 509 683.00 | 566 960.00 | | 509 683.00 |
DY Tax and social security liabilities | 388 531.00 | 352 864.00 | | 388 531.00 |
EA Other liabilities | 52 499.00 | | | 52 499.00 |
EC TOTAL (IV) | 2 089 203.00 | 2 239 346.00 | | 2 089 203.00 |
EE Grand total (I to V) | 2 117 786.00 | 2 266 611.00 | | 2 117 786.00 |
EG Accrued income and payables due within one year | 1 658 230.00 | 1 618 190.00 | | 1 658 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 648.00 | 132 173.00 | | 140 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 950.00 | | 6 950.00 | 6 950.00 |
FG Production sold - services | 3 004 598.00 | | 3 004 598.00 | 3 004 598.00 |
FJ Net sales | 3 011 548.00 | | 3 011 548.00 | 3 011 548.00 |
FN Capitalized production | | | 16 410.00 | |
FO Operating subsidies | | | 9 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 580.00 | |
FQ Other income | | | 6 092.00 | |
FR Total operating income (I) | | | 3 102 734.00 | |
FU Purchases of raw materials and other supplies | | | 118 039.00 | |
FV Inventory change (raw materials and supplies) | | | 5 722.00 | |
FW Other purchases and external expenses | | | 1 322 729.00 | |
FX Taxes, duties, and similar payments | | | 112 383.00 | |
FY Salaries and Wages | | | 901 415.00 | |
FZ Social Security Contributions | | | 274 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 090 750.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 580.00 | 140 803.00 | | 59 580.00 |
HA Exceptional income from management transactions | 9 223.00 | 67 770.00 | | 9 223.00 |
HB Exceptional income from capital transactions | 60 781.00 | 59 457.00 | | 60 781.00 |
HD Total exceptional income (VII) | 70 004.00 | 127 227.00 | | 70 004.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 004.00 | 127 138.00 | | 70 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 738.00 | 3 327 102.00 | | 3 172 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 084.00 | 3 501 838.00 | | 3 106 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 655.00 | -174 736.00 | | 66 655.00 |
| |
| 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 | 4 274 249.00 | | 196 998.00 | 4 274 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I4 DECREASES Grand Total | | 13 277.00 | 4 457 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 42 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 977.00 | 4 413 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 792.00 | | | 45 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 226 580.00 | | 196 998.00 | 4 226 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 383 044.00 | 356 310.00 | 13 277.00 | 2 383 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
PE DEPRECIATION Total including other intangible assets | 23 522.00 | | 3 300.00 | 23 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 645.00 | 356 310.00 | 9 977.00 | 2 357 645.00 |
| |
| 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 | 376 687.00 | 376 687.00 | | 376 687.00 |
8B Suppliers and Related Accounts | 509 683.00 | 509 683.00 | | 509 683.00 |
8C Staff and Related Accounts | 90 623.00 | 90 623.00 | | 90 623.00 |
8D Social Security and Other Social Organizations | 144 408.00 | 144 408.00 | | 144 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 499.00 | 52 499.00 | | 52 499.00 |
UX Other trade receivables | 54 431.00 | 54 431.00 | | 54 431.00 |
UZ Social Security, other social security organizations | 21 039.00 | 21 039.00 | | 21 039.00 |
VB VAT | 74 947.00 | 74 947.00 | | 74 947.00 |
VG Loans with a maturity of up to one year at origin | 140 648.00 | 140 648.00 | | 140 648.00 |
VH Loans with a maturity of more than one year at origin | 621 156.00 | 190 182.00 | 430 974.00 | 621 156.00 |
VK Loans repaid during the year | 199 569.00 | | | 199 569.00 |
VM Income taxes | 51 502.00 | 51 502.00 | | 51 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 404.00 | 65 404.00 | | 65 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 856.00 | 161 856.00 | | 161 856.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 696.00 | 366 696.00 | | 366 696.00 |
VW VAT | 88 095.00 | 88 095.00 | | 88 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 203.00 | 1 658 230.00 | 430 974.00 | 2 089 203.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
