| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 60.00 | 328.00 | 389.00 |
AN Land | 194 436.00 | 2 239.00 | 192 196.00 | 194 436.00 |
AP Buildings | 339 121.00 | 305 882.00 | 33 238.00 | 339 121.00 |
AR Technical installations, industrial equipment and tools | 177 315.00 | 169 807.00 | 7 507.00 | 177 315.00 |
AT Other tangible assets | 752 680.00 | 732 518.00 | 20 161.00 | 752 680.00 |
AV Fixed assets in progress | 8 863.00 | | 8 863.00 | 8 863.00 |
BJ TOTAL (I) | 1 481 056.00 | 1 210 510.00 | 270 546.00 | 1 481 056.00 |
BL Raw materials, supplies | 7 910.00 | | 7 910.00 | 7 910.00 |
BN Goods in progress | 6 163.00 | | 6 163.00 | 6 163.00 |
BR Intermediate and finished products | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 4 875 028.00 | 2 105 703.00 | 2 769 325.00 | 4 875 028.00 |
BZ Other receivables | 82 011.00 | | 82 011.00 | 82 011.00 |
CF Cash and cash equivalents | 259 647.00 | | 259 647.00 | 259 647.00 |
CH Prepaid expenses | 21 337.00 | | 21 337.00 | 21 337.00 |
CJ TOTAL (II) | 5 278 248.00 | 2 105 703.00 | 3 172 544.00 | 5 278 248.00 |
CO Grand total (0 to V) | 6 759 304.00 | 3 316 213.00 | 3 443 091.00 | 6 759 304.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 993 908.00 | 965 974.00 | | 993 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 494.00 | 27 934.00 | | 33 494.00 |
DL TOTAL (I) | 2 127 412.00 | 2 093 917.00 | | 2 127 412.00 |
DU Loans and Debts from Credit Institutions (3) | 450 784.00 | 13 661.00 | | 450 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 976.00 | 67 252.00 | | 41 976.00 |
DX Trade payables and related accounts | 95 594.00 | 151 441.00 | | 95 594.00 |
DY Tax and social security liabilities | 709 130.00 | 628 169.00 | | 709 130.00 |
EA Other liabilities | 18 192.00 | 28 410.00 | | 18 192.00 |
EC TOTAL (IV) | 1 315 678.00 | 888 935.00 | | 1 315 678.00 |
EE Grand total (I to V) | 3 443 091.00 | 2 982 852.00 | | 3 443 091.00 |
EG Accrued income and payables due within one year | 919 165.00 | 888 935.00 | | 919 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 13 661.00 | | 22.00 |
EI Including equity loans | 41 976.00 | | | 41 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 886.00 | | 186 886.00 | 186 886.00 |
FG Production sold - services | 970 711.00 | | 970 711.00 | 970 711.00 |
FJ Net sales | 1 157 598.00 | | 1 157 598.00 | 1 157 598.00 |
FM Inventory production | | | -3 450.00 | |
FN Capitalized production | | | 9 200.00 | |
FO Operating subsidies | | | 13 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 1 185 841.00 | |
FU Purchases of raw materials and other supplies | | | 265 413.00 | |
FV Inventory change (raw materials and supplies) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 403 613.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 232 280.00 | |
FZ Social Security Contributions | | | 58 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 832.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 384 767.00 | |
GG - OPERATING RESULT (I - II) | | | -198 926.00 | |
GL Other interest and similar income | | | 58 133.00 | |
GP Total financial income (V) | | | 58 133.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361 500.00 | 5 000.00 | | 361 500.00 |
HD Total exceptional income (VII) | 361 500.00 | 5 000.00 | | 361 500.00 |
HE Exceptional expenses on management operations | 777.00 | 16 647.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 176 315.00 | 94.00 | | 176 315.00 |
HH Total exceptional expenses (VIII) | 177 092.00 | 16 742.00 | | 177 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 407.00 | -11 742.00 | | 184 407.00 |
HK Income tax | 6 412.00 | 7 890.00 | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 474.00 | 1 193 424.00 | | 1 605 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 979.00 | 1 165 490.00 | | 1 571 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 494.00 | 27 934.00 | | 33 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 205 441.00 | 18 007.00 | 12 938.00 | 1 205 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 441.00 | 18 007.00 | 12 938.00 | 1 205 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 718 236.00 | 387 833.00 | 365.00 | 1 718 236.00 |
7B Total provisions for depreciation | 1 718 236.00 | 387 833.00 | 365.00 | 1 718 236.00 |
7C Grand total | 1 718 236.00 | 387 833.00 | 365.00 | 1 718 236.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 978 377.00 | 4 978 377.00 | | 4 978 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 377.00 | 4 978 377.00 | | 4 978 377.00 |
