| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AP Buildings | 178 283.00 | 52 078.00 | 126 205.00 | 178 283.00 |
AR Technical installations, industrial equipment and tools | 238 070.00 | 158 368.00 | 79 702.00 | 238 070.00 |
AT Other tangible assets | 450 561.00 | 342 589.00 | 107 973.00 | 450 561.00 |
AV Fixed assets in progress | 2 116.00 | | 2 116.00 | 2 116.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 869 865.00 | 553 780.00 | 316 086.00 | 869 865.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 10 126.00 | | 10 126.00 | 10 126.00 |
BZ Other receivables | 1 367 826.00 | | 1 367 826.00 | 1 367 826.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 389 703.00 | | 1 389 703.00 | 1 389 703.00 |
CO Grand total (0 to V) | 2 259 568.00 | 553 780.00 | 1 705 789.00 | 2 259 568.00 |
| |
| 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 |
DG Other reserves | 618 852.00 | 468 953.00 | | 618 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 763.00 | 149 899.00 | | 81 763.00 |
DL TOTAL (I) | 711 615.00 | 629 852.00 | | 711 615.00 |
DQ Provisions for Expenses | 652.00 | 509.00 | | 652.00 |
DR TOTAL (IV) | 652.00 | 509.00 | | 652.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 412.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 085.00 | 146 420.00 | | 143 085.00 |
DX Trade payables and related accounts | 509 220.00 | 423 015.00 | | 509 220.00 |
DY Tax and social security liabilities | 265 807.00 | 312 587.00 | | 265 807.00 |
DZ Fixed asset liabilities and related accounts | 32 160.00 | 12 734.00 | | 32 160.00 |
EA Other liabilities | 43 031.00 | 15 321.00 | | 43 031.00 |
EC TOTAL (IV) | 993 522.00 | 910 489.00 | | 993 522.00 |
EE Grand total (I to V) | 1 705 788.00 | 1 540 849.00 | | 1 705 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 255 808.00 | | 3 255 808.00 | 3 255 808.00 |
FJ Net sales | 3 255 808.00 | | 3 255 808.00 | 3 255 808.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 499.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 288 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 941 402.00 | |
FX Taxes, duties, and similar payments | | | 127 928.00 | |
FY Salaries and Wages | | | 1 353 878.00 | |
FZ Social Security Contributions | | | 436 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 3 120 114.00 | |
GG - OPERATING RESULT (I - II) | | | 168 263.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 455.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 455.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 37 026.00 | 275.00 | | 37 026.00 |
HF Exceptional expenses on capital transactions | | 7 485.00 | | |
HH Total exceptional expenses (VIII) | 37 026.00 | 7 760.00 | | 37 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 827.00 | -7 305.00 | | -32 827.00 |
HJ Employee participation in company results | 22 369.00 | 23 928.00 | | 22 369.00 |
HK Income tax | 32 535.00 | 41 607.00 | | 32 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 180.00 | 3 208 104.00 | | 3 294 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 417.00 | 3 058 205.00 | | 3 212 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 763.00 | 149 899.00 | | 81 763.00 |
| |
| 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 | | | 110 559.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 56 968.00 | | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 968.00 | 869 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 439.00 | | 110 559.00 | 815 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 187.00 | 62 596.00 | 4.00 | 491 187.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 442.00 | 62 596.00 | 4.00 | 490 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509.00 | 144.00 | | 509.00 |
| |
| 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 | 143 085.00 | | | 143 085.00 |
8B Suppliers and Related Accounts | 509 220.00 | 509 220.00 | | 509 220.00 |
8C Staff and Related Accounts | 125 443.00 | 125 443.00 | | 125 443.00 |
8D Social Security and Other Social Organizations | 110 774.00 | 110 774.00 | | 110 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 160.00 | 32 160.00 | | 32 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 031.00 | 43 031.00 | | 43 031.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 10 126.00 | 10 126.00 | | 10 126.00 |
UY Staff and related accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 51 264.00 | 51 264.00 | | 51 264.00 |
VC Group and associates | 1 299 752.00 | 1 299 752.00 | | 1 299 752.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 590.00 | 29 590.00 | | 29 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 703.00 | 14 703.00 | | 14 703.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 495.00 | 1 378 495.00 | | 1 378 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 521.00 | 850 436.00 | | 993 521.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 46.00 | | |
