| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 734.00 | 1 734.00 | | 1 734.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 20 311.00 | 20 085.00 | 226.00 | 20 311.00 |
AT Other tangible assets | 184 553.00 | 176 051.00 | 8 502.00 | 184 553.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 220 852.00 | 197 870.00 | 22 982.00 | 220 852.00 |
BL Raw materials, supplies | 15 061.00 | | 15 061.00 | 15 061.00 |
BN Goods in progress | 230 782.00 | | 230 782.00 | 230 782.00 |
BX Customers and related accounts | 43 679.00 | 14 130.00 | 29 550.00 | 43 679.00 |
BZ Other receivables | 22 038.00 | | 22 038.00 | 22 038.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 312 864.00 | 14 130.00 | 298 734.00 | 312 864.00 |
CO Grand total (0 to V) | 533 715.00 | 211 999.00 | 321 716.00 | 533 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | -55 862.00 | -67 936.00 | | -55 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | 12 074.00 | | 17 759.00 |
DL TOTAL (I) | 80 471.00 | 62 713.00 | | 80 471.00 |
DU Loans and Debts from Credit Institutions (3) | 7 194.00 | 20 847.00 | | 7 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 7 832.00 | | 10.00 |
DX Trade payables and related accounts | 69 225.00 | 67 616.00 | | 69 225.00 |
DY Tax and social security liabilities | 29 549.00 | 53 568.00 | | 29 549.00 |
EA Other liabilities | 135 266.00 | 184 678.00 | | 135 266.00 |
EC TOTAL (IV) | 241 245.00 | 334 540.00 | | 241 245.00 |
EE Grand total (I to V) | 321 716.00 | 397 253.00 | | 321 716.00 |
EG Accrued income and payables due within one year | 241 245.00 | 332 153.00 | | 241 245.00 |
EI Including equity loans | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 892.00 | | 7 892.00 | 7 892.00 |
FG Production sold - services | 1 194 313.00 | | 1 194 313.00 | 1 194 313.00 |
FJ Net sales | 1 202 205.00 | | 1 202 205.00 | 1 202 205.00 |
FM Inventory production | | | -51 968.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 6 493.00 | |
FR Total operating income (I) | | | 1 159 530.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 201 447.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 545 241.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 312 200.00 | |
FZ Social Security Contributions | | | 164 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 239 838.00 | |
GG - OPERATING RESULT (I - II) | | | -80 307.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 052.00 | 12 500.00 | | 104 052.00 |
HD Total exceptional income (VII) | 104 052.00 | 12 500.00 | | 104 052.00 |
HE Exceptional expenses on management operations | 135.00 | 573.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 15 031.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 15 604.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 917.00 | -3 104.00 | | 101 917.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 701.00 | 1 101 705.00 | | 1 263 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 943.00 | 1 089 631.00 | | 1 245 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 759.00 | 12 074.00 | | 17 759.00 |
HQ References: Real Estate Leasing | 18 588.00 | 3 347.00 | | 18 588.00 |
| |
| 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 | 208 814.00 | | 12 038.00 | 208 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 681.00 | |
I4 DECREASES Grand Total | | | 220 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 308.00 | | | 6 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 856.00 | | 9 008.00 | 195 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | 3 030.00 | 6 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 286.00 | 7 583.00 | | 190 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 552.00 | 7 583.00 | | 188 552.00 |
| |
| 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 | 69 225.00 | 69 225.00 | | 69 225.00 |
8D Social Security and Other Social Organizations | 29 549.00 | 29 549.00 | | 29 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 266.00 | 135 266.00 | | 135 266.00 |
UT Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
UX Other trade receivables | 43 679.00 | 43 679.00 | | 43 679.00 |
VG Loans with a maturity of up to one year at origin | 7 194.00 | 7 194.00 | | 7 194.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 2 387.00 | | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 038.00 | 22 038.00 | | 22 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 398.00 | 65 717.00 | 9 681.00 | 75 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 245.00 | 241 245.00 | | 241 245.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
