| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 640.00 | 16 143.00 | 6 497.00 | 22 640.00 |
AR Technical installations, industrial equipment and tools | 190 478.00 | 162 580.00 | 27 898.00 | 190 478.00 |
AT Other tangible assets | 686 214.00 | 568 965.00 | 117 249.00 | 686 214.00 |
BJ TOTAL (I) | 899 332.00 | 747 688.00 | 151 644.00 | 899 332.00 |
BL Raw materials, supplies | 120 593.00 | | 120 593.00 | 120 593.00 |
BX Customers and related accounts | 258 156.00 | | 258 156.00 | 258 156.00 |
BZ Other receivables | 1 810 916.00 | | 1 810 916.00 | 1 810 916.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 2 190 236.00 | | 2 190 236.00 | 2 190 236.00 |
CO Grand total (0 to V) | 3 089 568.00 | 747 688.00 | 2 341 880.00 | 3 089 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 70 999.00 | 70 999.00 | | 70 999.00 |
DH Retained earnings | 472 215.00 | 481 748.00 | | 472 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 537.00 | -9 533.00 | | 257 537.00 |
DL TOTAL (I) | 1 510 765.00 | 1 253 229.00 | | 1 510 765.00 |
DP Provisions for Risks | | 237 543.00 | | |
DQ Provisions for Expenses | 35 088.00 | 53 829.00 | | 35 088.00 |
DR TOTAL (IV) | 35 088.00 | 291 372.00 | | 35 088.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 2 890.00 | | 983.00 |
DX Trade payables and related accounts | 214 284.00 | 379 383.00 | | 214 284.00 |
DY Tax and social security liabilities | 377 923.00 | 946 111.00 | | 377 923.00 |
EA Other liabilities | 202 836.00 | 159 338.00 | | 202 836.00 |
EC TOTAL (IV) | 796 026.00 | 1 487 722.00 | | 796 026.00 |
EE Grand total (I to V) | 2 341 880.00 | 3 032 323.00 | | 2 341 880.00 |
EG Accrued income and payables due within one year | 795 657.00 | 1 487 722.00 | | 795 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | | | 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 537.00 | | 8 537.00 | 8 537.00 |
FG Production sold - services | 3 526 797.00 | | 3 526 797.00 | 3 526 797.00 |
FJ Net sales | 3 535 334.00 | | 3 535 334.00 | 3 535 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 195.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 645 537.00 | |
FU Purchases of raw materials and other supplies | | | 270 158.00 | |
FV Inventory change (raw materials and supplies) | | | -10 381.00 | |
FW Other purchases and external expenses | | | 1 958 068.00 | |
FX Taxes, duties, and similar payments | | | 25 709.00 | |
FY Salaries and Wages | | | 929 614.00 | |
FZ Social Security Contributions | | | 426 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 3 657 326.00 | |
GG - OPERATING RESULT (I - II) | | | -11 790.00 | |
GH Attributed profit or transferred loss (III) | | | 35 442.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 454.00 | 202 046.00 | | 91 454.00 |
HA Exceptional income from management transactions | 88 269.00 | 320 366.00 | | 88 269.00 |
HC Reversals of provisions and transfers of expenses | 237 543.00 | | | 237 543.00 |
HD Total exceptional income (VII) | 325 812.00 | 320 366.00 | | 325 812.00 |
HE Exceptional expenses on management operations | 88 269.00 | 312 037.00 | | 88 269.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 89 891.00 | 312 037.00 | | 89 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 921.00 | 8 329.00 | | 235 921.00 |
HK Income tax | 2 037.00 | -20 695.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 006 791.00 | 4 351 114.00 | | 4 006 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 254.00 | 4 360 647.00 | | 3 749 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 537.00 | -9 533.00 | | 257 537.00 |
| |
| 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 | 911 000.00 | | 69 000.00 | 911 000.00 |
I4 DECREASES Grand Total | | 80 000.00 | 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 877 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 9 000.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 000.00 | | 60 000.00 | 897 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757 000.00 | 53 000.00 | 79 000.00 | 757 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 000.00 | 53 000.00 | 79 000.00 | 757 000.00 |
| |
| 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 | 291 000.00 | | 256 000.00 | 291 000.00 |
7C Grand total | 291 000.00 | | 256 000.00 | 291 000.00 |
| |
| 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 | 214 000.00 | 214 000.00 | | 214 000.00 |
8C Staff and Related Accounts | 151 000.00 | 151 000.00 | | 151 000.00 |
8D Social Security and Other Social Organizations | 186 000.00 | 186 000.00 | | 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
UX Other trade receivables | 258 000.00 | 258 000.00 | 258 000.00 | 258 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
VB VAT | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
VC Group and associates | 1 555 000.00 | 1 555 000.00 | 1 554 000.00 | 1 555 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 000.00 | 364 000.00 | 364 000.00 | 364 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 000.00 | 2 242 000.00 | 2 242 000.00 | 2 242 000.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 000.00 | 795 000.00 | | 795 000.00 |
| |
| 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 | 17.00 | | | 17.00 |
