| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 7 450.00 | | 7 450.00 |
AR Technical installations, industrial equipment and tools | 73 808.00 | 73 527.00 | 281.00 | 73 808.00 |
AT Other tangible assets | 1 102 787.00 | 685 478.00 | 417 309.00 | 1 102 787.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 186 000.00 | 766 455.00 | 419 546.00 | 1 186 000.00 |
BL Raw materials, supplies | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 179 916.00 | 43 187.00 | 136 730.00 | 179 916.00 |
BZ Other receivables | 42 693.00 | | 42 693.00 | 42 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 500.00 | | 264 500.00 | 264 500.00 |
CH Prepaid expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 503 883.00 | 43 187.00 | 460 697.00 | 503 883.00 |
CO Grand total (0 to V) | 1 689 883.00 | 809 641.00 | 880 242.00 | 1 689 883.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 231.00 | 76 231.00 | | 76 231.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 582 203.00 | 486 993.00 | | 582 203.00 |
DH Retained earnings | 9 603.00 | 9 603.00 | | 9 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166.00 | 95 209.00 | | 4 166.00 |
DL TOTAL (I) | 679 832.00 | 675 666.00 | | 679 832.00 |
DU Loans and Debts from Credit Institutions (3) | 61 529.00 | 53 005.00 | | 61 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 843.00 | 5 811.00 | | 11 843.00 |
DX Trade payables and related accounts | 16 089.00 | 42 096.00 | | 16 089.00 |
DY Tax and social security liabilities | 80 784.00 | 107 725.00 | | 80 784.00 |
EA Other liabilities | 28 331.00 | 17 367.00 | | 28 331.00 |
EB Prepaid income (2) | 1 833.00 | 1 225.00 | | 1 833.00 |
EC TOTAL (IV) | 200 410.00 | 227 228.00 | | 200 410.00 |
EE Grand total (I to V) | 880 242.00 | 902 894.00 | | 880 242.00 |
EG Accrued income and payables due within one year | 163 586.00 | 188 058.00 | | 163 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 313.00 | 1 330.00 | 904 643.00 | 903 313.00 |
FJ Net sales | 903 313.00 | 1 330.00 | 904 643.00 | 903 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 919 616.00 | |
FU Purchases of raw materials and other supplies | | | 34 434.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 331 101.00 | |
FX Taxes, duties, and similar payments | | | 27 455.00 | |
FY Salaries and Wages | | | 345 054.00 | |
FZ Social Security Contributions | | | 101 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 958.00 | |
GE Other Expenses | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 919 434.00 | |
GG - OPERATING RESULT (I - II) | | | 182.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 675.00 | 14 810.00 | | 9 675.00 |
HB Exceptional income from capital transactions | | 6 410.00 | | |
HD Total exceptional income (VII) | | 6 410.00 | | |
HE Exceptional expenses on management operations | 1 017.00 | 1 941.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 1 941.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 4 469.00 | | -1 017.00 |
HK Income tax | -5 637.00 | 25 152.00 | | -5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 046.00 | 1 101 792.00 | | 920 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 879.00 | 1 006 583.00 | | 915 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166.00 | 95 209.00 | | 4 166.00 |
| |
| 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 | 1 168 193.00 | | 17 807.00 | 1 168 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 1 186 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 450.00 | | | 7 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 788.00 | | 17 807.00 | 1 158 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 773.00 | 69 682.00 | | 696 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 589.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 912.00 | 69 093.00 | | 689 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 763.00 | 6 958.00 | 3 534.00 | 39 763.00 |
7B Total provisions for depreciation | 39 763.00 | 6 958.00 | 3 534.00 | 39 763.00 |
7C Grand total | 39 763.00 | 6 958.00 | 3 534.00 | 39 763.00 |
UE of which provisions and reversals: - Operating | | 6 958.00 | 3 534.00 | |
| |
| 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 | 16 089.00 | 16 089.00 | | 16 089.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 33 174.00 | 33 174.00 | | 33 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 331.00 | 28 331.00 | | 28 331.00 |
8L Deferred income | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 128 133.00 | 128 133.00 | | 128 133.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VA Doubtful or disputed receivables | 51 783.00 | 51 783.00 | | 51 783.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 61 529.00 | 24 705.00 | 36 824.00 | 61 529.00 |
VI Group and Associates | 11 843.00 | 11 843.00 | | 11 843.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 23 476.00 | | | 23 476.00 |
VM Income taxes | 37 870.00 | 37 870.00 | | 37 870.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 13 827.00 | 13 827.00 | | 13 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 792.00 | 236 437.00 | 355.00 | 236 792.00 |
VW VAT | 40 132.00 | 40 132.00 | | 40 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 410.00 | 163 586.00 | 36 824.00 | 200 410.00 |
