| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 655 666.00 | 314 808.00 | 340 858.00 | 655 666.00 |
AT Other tangible assets | 384 869.00 | 210 785.00 | 174 085.00 | 384 869.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 1 072 116.00 | 525 592.00 | 546 524.00 | 1 072 116.00 |
BL Raw materials, supplies | 58 456.00 | | 58 456.00 | 58 456.00 |
BX Customers and related accounts | 255 669.00 | 42 008.00 | 213 661.00 | 255 669.00 |
BZ Other receivables | 36 751.00 | | 36 751.00 | 36 751.00 |
CF Cash and cash equivalents | 46 653.00 | | 46 653.00 | 46 653.00 |
CH Prepaid expenses | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 414 734.00 | 42 008.00 | 372 726.00 | 414 734.00 |
CO Grand total (0 to V) | 1 486 851.00 | 567 601.00 | 919 250.00 | 1 486 851.00 |
CR Shares due in more than one year | 51 524.00 | | | 51 524.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 019.00 | | | 5 019.00 |
DH Retained earnings | 198 172.00 | 198 172.00 | | 198 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | 5 019.00 | | 6 451.00 |
DJ Investment subsidies | | 3 779.00 | | |
DL TOTAL (I) | 215 143.00 | 212 470.00 | | 215 143.00 |
DU Loans and Debts from Credit Institutions (3) | 490 821.00 | 286 765.00 | | 490 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | 41 220.00 | | 15 285.00 |
DX Trade payables and related accounts | 136 305.00 | 88 409.00 | | 136 305.00 |
DY Tax and social security liabilities | 57 365.00 | 65 165.00 | | 57 365.00 |
EA Other liabilities | 3 422.00 | 2 288.00 | | 3 422.00 |
EB Prepaid income (2) | 909.00 | 9 479.00 | | 909.00 |
EC TOTAL (IV) | 704 107.00 | 493 325.00 | | 704 107.00 |
EE Grand total (I to V) | 919 250.00 | 705 796.00 | | 919 250.00 |
EG Accrued income and payables due within one year | 337 788.00 | 301 903.00 | | 337 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 20 225.00 | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 161 230.00 | | 1 161 230.00 | 1 161 230.00 |
FJ Net sales | 1 161 230.00 | | 1 161 230.00 | 1 161 230.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 173 699.00 | |
FU Purchases of raw materials and other supplies | | | 308 548.00 | |
FV Inventory change (raw materials and supplies) | | | -4 045.00 | |
FW Other purchases and external expenses | | | 413 543.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 201 505.00 | |
FZ Social Security Contributions | | | 44 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 096.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 142 776.00 | |
GG - OPERATING RESULT (I - II) | | | 30 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 442.00 | 9 916.00 | | 11 442.00 |
A2 TOTAL ASSETS | 7 244.00 | 7 889.00 | | 7 244.00 |
HA Exceptional income from management transactions | 4 392.00 | 563.00 | | 4 392.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 600.00 | | 1 050.00 |
HD Total exceptional income (VII) | 5 442.00 | 2 163.00 | | 5 442.00 |
HE Exceptional expenses on management operations | 5 083.00 | 300.00 | | 5 083.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HG Exceptional depreciation and provisions | 18 805.00 | 2 801.00 | | 18 805.00 |
HH Total exceptional expenses (VIII) | 24 938.00 | 3 101.00 | | 24 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 496.00 | -938.00 | | -19 496.00 |
HK Income tax | 175.00 | -1 600.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 141.00 | 1 022 927.00 | | 1 179 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 689.00 | 1 017 908.00 | | 1 172 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451.00 | 5 019.00 | | 6 451.00 |
| |
| 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 | 757 466.00 | | 348 004.00 | 757 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 6 582.00 | |
I4 DECREASES Grand Total | | 33 353.00 | 1 072 116.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 003.00 | 1 040 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 339.00 | | 342 199.00 | 730 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | 5 805.00 | 2 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 592.00 | 155 003.00 | 32 003.00 | 402 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 592.00 | 155 003.00 | 32 003.00 | 402 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 912.00 | 36 096.00 | | 5 912.00 |
7B Total provisions for depreciation | 5 912.00 | 36 096.00 | | 5 912.00 |
7C Grand total | 5 912.00 | 36 096.00 | | 5 912.00 |
UE of which provisions and reversals: - Operating | | 36 096.00 | | |
| |
| 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 | 136 305.00 | 136 305.00 | | 136 305.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 13 546.00 | 13 546.00 | | 13 546.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
UX Other trade receivables | 204 145.00 | 204 145.00 | | 204 145.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 51 524.00 | | 51 524.00 | 51 524.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 490 553.00 | 124 234.00 | 329 177.00 | 490 553.00 |
VI Group and Associates | 15 285.00 | 15 285.00 | | 15 285.00 |
VJ Loans taken out during the year | 313 500.00 | | | 313 500.00 |
VK Loans repaid during the year | 89 698.00 | | | 89 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 409.00 | 28 409.00 | | 28 409.00 |
VS Prepaid expenses | 17 205.00 | 17 205.00 | | 17 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 731.00 | 258 101.00 | 57 629.00 | 315 731.00 |
VW VAT | 40 211.00 | 40 211.00 | | 40 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 107.00 | 337 788.00 | 329 177.00 | 704 107.00 |
