| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 711.00 | 1 711.00 | | 1 711.00 |
AR Technical installations, industrial equipment and tools | 127 585.00 | 127 203.00 | 382.00 | 127 585.00 |
AT Other tangible assets | 398 241.00 | 362 552.00 | 35 689.00 | 398 241.00 |
BJ TOTAL (I) | 527 538.00 | 491 466.00 | 36 072.00 | 527 538.00 |
BL Raw materials, supplies | 36 735.00 | 1 702.00 | 35 033.00 | 36 735.00 |
BN Goods in progress | 9 366.00 | | 9 366.00 | 9 366.00 |
BP Services in progress | | | | |
BT Goods | 54 765.00 | 7 139.00 | 47 626.00 | 54 765.00 |
BX Customers and related accounts | 56 249.00 | 290.00 | 55 959.00 | 56 249.00 |
BZ Other receivables | 2 126 935.00 | | 2 126 935.00 | 2 126 935.00 |
CF Cash and cash equivalents | 98 157.00 | | 98 157.00 | 98 157.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 2 384 336.00 | 9 132.00 | 2 375 205.00 | 2 384 336.00 |
CO Grand total (0 to V) | 2 911 874.00 | 500 597.00 | 2 411 277.00 | 2 911 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 485.00 | 238 848.00 | | 359 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 691.00 | 120 637.00 | | -8 691.00 |
DL TOTAL (I) | 394 793.00 | 403 485.00 | | 394 793.00 |
DQ Provisions for Expenses | 72 806.00 | 60 273.00 | | 72 806.00 |
DR TOTAL (IV) | 72 806.00 | 60 273.00 | | 72 806.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 264.00 | | 392.00 |
DX Trade payables and related accounts | 294 764.00 | 1 198 851.00 | | 294 764.00 |
DY Tax and social security liabilities | 320 249.00 | 229 409.00 | | 320 249.00 |
EA Other liabilities | 1 246 993.00 | 89 964.00 | | 1 246 993.00 |
EB Prepaid income (2) | 81 279.00 | 91 782.00 | | 81 279.00 |
EC TOTAL (IV) | 1 943 677.00 | 1 610 269.00 | | 1 943 677.00 |
EE Grand total (I to V) | 2 411 277.00 | 2 074 027.00 | | 2 411 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595 479.00 | | 595 479.00 | 595 479.00 |
FD Production sold - goods | 1 570 776.00 | | 1 570 776.00 | 1 570 776.00 |
FG Production sold - services | 1 789 171.00 | | 1 789 171.00 | 1 789 171.00 |
FJ Net sales | 3 955 426.00 | | 3 955 426.00 | 3 955 426.00 |
FM Inventory production | | | -3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 502.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 036 574.00 | |
FS Purchases of goods (including customs duties) | | | 329 615.00 | |
FT Inventory change (goods) | | | 13 492.00 | |
FU Purchases of raw materials and other supplies | | | 346 786.00 | |
FV Inventory change (raw materials and supplies) | | | 9 276.00 | |
FW Other purchases and external expenses | | | 1 814 428.00 | |
FX Taxes, duties, and similar payments | | | 72 701.00 | |
FY Salaries and Wages | | | 969 263.00 | |
FZ Social Security Contributions | | | 406 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 129.00 | |
GF Total Operating Expenses (II) | | | 4 005 163.00 | |
GG - OPERATING RESULT (I - II) | | | 31 412.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 23 694.00 | | | 23 694.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 12 533.00 | | | 12 533.00 |
HH Total exceptional expenses (VIII) | 36 277.00 | | | 36 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 944.00 | | | -33 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 908.00 | 3 394 844.00 | | 4 038 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 599.00 | 3 274 207.00 | | 4 047 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 691.00 | 120 637.00 | | -8 691.00 |
| |
| 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 | 525 707.00 | | 1 967.00 | 525 707.00 |
I4 DECREASES Grand Total | | 136.00 | 527 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 525 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 711.00 | | | 1 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 996.00 | | 1 967.00 | 523 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 143.00 | 26 409.00 | 86.00 | 465 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 432.00 | 26 409.00 | 86.00 | 463 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 273.00 | 12 533.00 | | 60 273.00 |
6N Inventories and work in progress | 15 226.00 | | 6 385.00 | 15 226.00 |
6T Receivables | 17 415.00 | | 17 125.00 | 17 415.00 |
7B Total provisions for depreciation | 32 641.00 | | 23 510.00 | 32 641.00 |
7C Grand total | 92 914.00 | 12 533.00 | 23 510.00 | 92 914.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 510.00 | |
UJ - Exceptional | | 12 533.00 | | |
| |
| 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 | 294 764.00 | 294 764.00 | | 294 764.00 |
8C Staff and Related Accounts | 143 985.00 | 143 985.00 | | 143 985.00 |
8D Social Security and Other Social Organizations | 155 560.00 | 155 560.00 | | 155 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
8L Deferred income | 81 279.00 | 81 279.00 | | 81 279.00 |
UX Other trade receivables | 55 901.00 | 55 901.00 | | 55 901.00 |
UY Staff and related accounts | 707.00 | 707.00 | | 707.00 |
UZ Social Security, other social security organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 58 440.00 | 58 440.00 | | 58 440.00 |
VC Group and associates | 1 886 842.00 | 1 886 842.00 | | 1 886 842.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 1 232 926.00 | 1 232 926.00 | | 1 232 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 458.00 | 20 458.00 | | 20 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 722.00 | 167 722.00 | | 167 722.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 313.00 | 2 185 313.00 | | 2 185 313.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 677.00 | 1 943 677.00 | | 1 943 677.00 |
| |
| 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 | 21.00 | | | 21.00 |
