| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 431 271.00 | 1 212 327.00 | 218 944.00 | 1 431 271.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 509 271.00 | 1 242 327.00 | 266 944.00 | 1 509 271.00 |
BX Customers and related accounts | 1 064 080.00 | 7 300.00 | 1 056 780.00 | 1 064 080.00 |
BZ Other receivables | 443 597.00 | | 443 597.00 | 443 597.00 |
CF Cash and cash equivalents | 102 549.00 | | 102 549.00 | 102 549.00 |
CJ TOTAL (II) | 1 610 226.00 | 7 300.00 | 1 602 926.00 | 1 610 226.00 |
CO Grand total (0 to V) | 3 119 497.00 | 1 249 627.00 | 1 869 870.00 | 3 119 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -281 939.00 | -353 004.00 | | -281 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 332.00 | 71 065.00 | | 76 332.00 |
DK Regulated provisions | 112 626.00 | 214 260.00 | | 112 626.00 |
DL TOTAL (I) | 11 518.00 | 36 821.00 | | 11 518.00 |
DP Provisions for Risks | 26 469.00 | 41 919.00 | | 26 469.00 |
DR TOTAL (IV) | 26 469.00 | 41 919.00 | | 26 469.00 |
DU Loans and Debts from Credit Institutions (3) | 128 023.00 | | | 128 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 415.00 | 657 499.00 | | 926 415.00 |
DX Trade payables and related accounts | 371 207.00 | 411 329.00 | | 371 207.00 |
DY Tax and social security liabilities | 406 238.00 | 274 821.00 | | 406 238.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 831 883.00 | 1 349 649.00 | | 1 831 883.00 |
EE Grand total (I to V) | 1 869 870.00 | 1 428 389.00 | | 1 869 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 963 013.00 | 85 265.00 | 5 048 279.00 | 4 963 013.00 |
FJ Net sales | 4 963 013.00 | 85 265.00 | 5 048 279.00 | 4 963 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 782.00 | |
FQ Other income | | | 56 301.00 | |
FR Total operating income (I) | | | 5 130 362.00 | |
FU Purchases of raw materials and other supplies | | | 616 198.00 | |
FW Other purchases and external expenses | | | 2 664 626.00 | |
FX Taxes, duties, and similar payments | | | 64 848.00 | |
FY Salaries and Wages | | | 1 267 945.00 | |
FZ Social Security Contributions | | | 360 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 114 797.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 14 034.00 | |
GU Total financial expenses (VI) | | | 14 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 542.00 | 93 734.00 | | 114 542.00 |
HD Total exceptional income (VII) | 114 542.00 | 93 734.00 | | 114 542.00 |
HE Exceptional expenses on management operations | | 823.00 | | |
HG Exceptional depreciation and provisions | 12 907.00 | 3 626.00 | | 12 907.00 |
HH Total exceptional expenses (VIII) | 12 907.00 | 4 448.00 | | 12 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 635.00 | 89 286.00 | | 101 635.00 |
HK Income tax | 29 685.00 | 12 802.00 | | 29 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 755.00 | 4 605 178.00 | | 5 247 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 424.00 | 4 534 113.00 | | 5 171 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 332.00 | 71 065.00 | | 76 332.00 |
| |
| 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 | 1 758 638.00 | | 129 703.00 | 1 758 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 379 070.00 | 1 509 271.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 800.00 | 1 431 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 368.00 | | 129 703.00 | 1 680 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 270.00 | | | 40 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 485 878.00 | 135 249.00 | 378 800.00 | 1 485 878.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 878.00 | 135 249.00 | 378 800.00 | 1 455 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 919.00 | 5 630.00 | 21 080.00 | 41 919.00 |
7C Grand total | 41 919.00 | 5 630.00 | 21 080.00 | 41 919.00 |
| |
| 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 | 926 415.00 | 926 415.00 | | 926 415.00 |
8B Suppliers and Related Accounts | 371 207.00 | 371 207.00 | | 371 207.00 |
8C Staff and Related Accounts | 137 303.00 | 137 303.00 | | 137 303.00 |
8D Social Security and Other Social Organizations | 118 243.00 | 118 243.00 | | 118 243.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 056 780.00 | 1 056 780.00 | | 1 056 780.00 |
UY Staff and related accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
VA Doubtful or disputed receivables | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VC Group and associates | 281 988.00 | 281 988.00 | | 281 988.00 |
VH Loans with a maturity of more than one year at origin | 128 023.00 | 25 368.00 | 102 655.00 | 128 023.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 205.00 | 30 205.00 | | 30 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 572.00 | 104 572.00 | | 104 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 677.00 | 1 507 677.00 | 40 000.00 | 1 547 677.00 |
VW VAT | 120 487.00 | 120 487.00 | | 120 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 883.00 | 1 729 228.00 | 102 655.00 | 1 831 883.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 19.00 | | 27.00 |
