| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 581 075.00 | 179 664.00 | 1 401 411.00 | 1 581 075.00 |
AR Technical installations, industrial equipment and tools | 156 032.00 | 19 559.00 | 136 473.00 | 156 032.00 |
AT Other tangible assets | 207 518.00 | 34 572.00 | 172 945.00 | 207 518.00 |
AX Advances and down payments | 3 334.00 | | 3 334.00 | 3 334.00 |
BH Other financial assets | 572 471.00 | | 572 471.00 | 572 471.00 |
BJ TOTAL (I) | 2 520 429.00 | 233 795.00 | 2 286 634.00 | 2 520 429.00 |
BL Raw materials, supplies | 101 994.00 | | 101 994.00 | 101 994.00 |
BX Customers and related accounts | 98 050.00 | 435.00 | 97 615.00 | 98 050.00 |
BZ Other receivables | 441 445.00 | | 441 445.00 | 441 445.00 |
CF Cash and cash equivalents | 194 007.00 | | 194 007.00 | 194 007.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 836 052.00 | 435.00 | 835 617.00 | 836 052.00 |
CO Grand total (0 to V) | 3 356 481.00 | 234 230.00 | 3 122 251.00 | 3 356 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 818 373.00 | 263 982.00 | | 818 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 582.00 | 554 391.00 | | -83 582.00 |
DL TOTAL (I) | 745 811.00 | 829 373.00 | | 745 811.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 764 464.00 | | | 764 464.00 |
DX Trade payables and related accounts | 610 868.00 | 1 059 794.00 | | 610 868.00 |
DY Tax and social security liabilities | 750 994.00 | 1 069 518.00 | | 750 994.00 |
DZ Fixed asset liabilities and related accounts | 20 366.00 | 3 096.00 | | 20 366.00 |
EA Other liabilities | 229 748.00 | 184 158.00 | | 229 748.00 |
EC TOTAL (IV) | 2 376 440.00 | 2 316 566.00 | | 2 376 440.00 |
EE Grand total (I to V) | 3 122 251.00 | 3 265 939.00 | | 3 122 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 019.00 | | 4 019.00 | 4 019.00 |
FD Production sold - goods | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 8 118 103.00 | | 8 118 103.00 | 8 118 103.00 |
FJ Net sales | 8 122 440.00 | | 8 122 440.00 | 8 122 440.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 988.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 8 203 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 969 747.00 | |
FV Inventory change (raw materials and supplies) | | | -17 873.00 | |
FW Other purchases and external expenses | | | 1 772 873.00 | |
FX Taxes, duties, and similar payments | | | 293 604.00 | |
FY Salaries and Wages | | | 2 636 920.00 | |
FZ Social Security Contributions | | | 755 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 628 088.00 | |
GF Total Operating Expenses (II) | | | 8 260 332.00 | |
GG - OPERATING RESULT (I - II) | | | -56 965.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 131.00 | 1 838.00 | | 5 131.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 78 464.00 | | 120 000.00 |
HD Total exceptional income (VII) | 125 131.00 | 80 302.00 | | 125 131.00 |
HE Exceptional expenses on management operations | 136 702.00 | 83 693.00 | | 136 702.00 |
HG Exceptional depreciation and provisions | 6 694.00 | | | 6 694.00 |
HH Total exceptional expenses (VIII) | 143 396.00 | 83 693.00 | | 143 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 265.00 | -3 392.00 | | -18 265.00 |
HJ Employee participation in company results | | 131 705.00 | | |
HK Income tax | | 208 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 329 523.00 | 9 231 548.00 | | 8 329 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 086.00 | 8 677 157.00 | | 8 413 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 562.00 | 554 391.00 | | -83 562.00 |
| |
| 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 | 778 767.00 | | 1 850 102.00 | 778 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 471.00 | |
I4 DECREASES Grand Total | | 12 841.00 | 2 520 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 841.00 | 1 947 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 296.00 | | 1 860 102.00 | 206 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 471.00 | | | 572 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 872.00 | 227 763.00 | 12 841.00 | 18 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 872.00 | 227 763.00 | 12 841.00 | 18 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 12 000.00 | |
6T Receivables | | 435.00 | | |
7B Total provisions for depreciation | | 435.00 | | |
7C Grand total | | 435.00 | | |
| |
| 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 | 610 868.00 | 610 868.00 | | 610 868.00 |
8C Staff and Related Accounts | 463 129.00 | 463 129.00 | | 463 129.00 |
8D Social Security and Other Social Organizations | 233 357.00 | 233 357.00 | | 233 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 748.00 | 229 748.00 | | 229 748.00 |
UT Other financial assets | 572 471.00 | | 572 471.00 | 572 471.00 |
UX Other trade receivables | 98 050.00 | 98 050.00 | | 98 050.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VB VAT | 64 397.00 | 64 397.00 | | 64 397.00 |
VC Group and associates | 209 072.00 | 209 072.00 | | 209 072.00 |
VI Group and Associates | 764 464.00 | 764 464.00 | | 764 464.00 |
VM Income taxes | 20 720.00 | 20 720.00 | | 20 720.00 |
VN Other taxes, similar payments | 13 490.00 | 13 490.00 | | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 180.00 | 51 180.00 | | 51 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 000.00 | 133 000.00 | | 133 000.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 523.00 | 540 052.00 | 572 471.00 | 1 112 523.00 |
VW VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 440.00 | 2 376 440.00 | | 2 376 440.00 |
