| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 809.00 | 122 510.00 | 2 299.00 | 124 809.00 |
AR Technical installations, industrial equipment and tools | 178 616.00 | 94 070.00 | 84 546.00 | 178 616.00 |
AT Other tangible assets | 178 589.00 | 144 947.00 | 33 642.00 | 178 589.00 |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 498 321.00 | 361 528.00 | 136 793.00 | 498 321.00 |
BP Services in progress | 645 000.00 | | 645 000.00 | 645 000.00 |
BX Customers and related accounts | 1 076 772.00 | | 1 076 772.00 | 1 076 772.00 |
BZ Other receivables | 839 256.00 | | 839 256.00 | 839 256.00 |
CF Cash and cash equivalents | 71 087.00 | | 71 087.00 | 71 087.00 |
CH Prepaid expenses | 41 323.00 | | 41 323.00 | 41 323.00 |
CJ TOTAL (II) | 2 673 439.00 | | 2 673 439.00 | 2 673 439.00 |
CO Grand total (0 to V) | 3 171 759.00 | 361 528.00 | 2 810 231.00 | 3 171 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 349 562.00 | 328 412.00 | | 349 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 914.00 | 21 149.00 | | -7 914.00 |
DL TOTAL (I) | 561 648.00 | 569 562.00 | | 561 648.00 |
DN Conditional advances | | 36 365.00 | | |
DO TOTAL (II) | | 36 365.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 843.00 | 51 293.00 | | 22 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 000.00 | 638 349.00 | | 825 000.00 |
DX Trade payables and related accounts | 737 673.00 | 601 056.00 | | 737 673.00 |
DY Tax and social security liabilities | 478 586.00 | 564 250.00 | | 478 586.00 |
EA Other liabilities | 159 953.00 | 316 443.00 | | 159 953.00 |
EB Prepaid income (2) | 24 529.00 | 55 597.00 | | 24 529.00 |
EC TOTAL (IV) | 2 248 584.00 | 2 226 989.00 | | 2 248 584.00 |
EE Grand total (I to V) | 2 810 231.00 | 2 832 916.00 | | 2 810 231.00 |
EG Accrued income and payables due within one year | 2 248 584.00 | 2 226 989.00 | | 2 248 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 503 683.00 | | 2 503 683.00 | 2 503 683.00 |
FJ Net sales | 2 503 683.00 | | 2 503 683.00 | 2 503 683.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 47 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 768.00 | |
FQ Other income | | | 11 213.00 | |
FR Total operating income (I) | | | 2 638 189.00 | |
FW Other purchases and external expenses | | | 984 936.00 | |
FX Taxes, duties, and similar payments | | | 45 806.00 | |
FY Salaries and Wages | | | 1 130 054.00 | |
FZ Social Security Contributions | | | 438 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 217.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 2 630 076.00 | |
GG - OPERATING RESULT (I - II) | | | 8 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 714.00 | | | 9 714.00 |
HB Exceptional income from capital transactions | 4 217.00 | 23 543.00 | | 4 217.00 |
HC Reversals of provisions and transfers of expenses | | 38 180.00 | | |
HD Total exceptional income (VII) | 13 931.00 | 61 723.00 | | 13 931.00 |
HE Exceptional expenses on management operations | 13 223.00 | 9 546.00 | | 13 223.00 |
HF Exceptional expenses on capital transactions | 2 996.00 | 68 939.00 | | 2 996.00 |
HH Total exceptional expenses (VIII) | 16 219.00 | 78 485.00 | | 16 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -16 762.00 | | -2 288.00 |
HK Income tax | 8 875.00 | 793.00 | | 8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 425.00 | 3 116 271.00 | | 2 652 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 339.00 | 3 095 122.00 | | 2 660 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 914.00 | 21 149.00 | | -7 914.00 |
| |
| 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 | 470 184.00 | | 31 256.00 | 470 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 306.00 | |
I4 DECREASES Grand Total | | 3 119.00 | 498 321.00 | |
IO DECREASES Total including other intangible assets | | | 124 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 119.00 | 357 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 809.00 | | | 124 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 786.00 | | 31 539.00 | 328 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | -284.00 | 16 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 435.00 | 29 217.00 | 123.00 | 332 435.00 |
PE DEPRECIATION Total including other intangible assets | 120 666.00 | 1 844.00 | | 120 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 769.00 | 27 373.00 | 123.00 | 211 769.00 |
| |
| 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 | 737 673.00 | 737 673.00 | | 737 673.00 |
8C Staff and Related Accounts | 89 969.00 | 89 969.00 | | 89 969.00 |
8D Social Security and Other Social Organizations | 92 424.00 | 92 424.00 | | 92 424.00 |
8E Income Taxes | 10 707.00 | 10 707.00 | | 10 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 953.00 | 159 953.00 | | 159 953.00 |
8L Deferred income | 24 529.00 | 24 529.00 | | 24 529.00 |
VG Loans with a maturity of up to one year at origin | 22 843.00 | 22 843.00 | | 22 843.00 |
VI Group and Associates | 825 000.00 | 825 000.00 | | 825 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 167 658.00 | | | 167 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 322.00 | 24 322.00 | | 24 322.00 |
VW VAT | 261 165.00 | 261 165.00 | | 261 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 584.00 | 2 248 584.00 | | 2 248 584.00 |
