| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 379.00 | 6 379.00 | | 6 379.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 295 320.00 | 66 604.00 | 228 716.00 | 295 320.00 |
AT Other tangible assets | 93 496.00 | 54 777.00 | 38 718.00 | 93 496.00 |
BJ TOTAL (I) | 400 196.00 | 127 761.00 | 272 435.00 | 400 196.00 |
BL Raw materials, supplies | 626 729.00 | | 626 729.00 | 626 729.00 |
BX Customers and related accounts | 412 871.00 | 15 422.00 | 397 449.00 | 412 871.00 |
BZ Other receivables | 152 064.00 | | 152 064.00 | 152 064.00 |
CF Cash and cash equivalents | 158 165.00 | | 158 165.00 | 158 165.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 1 350 693.00 | 15 422.00 | 1 335 270.00 | 1 350 693.00 |
CO Grand total (0 to V) | 1 750 888.00 | 143 183.00 | 1 607 705.00 | 1 750 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 20 852.00 | | | 20 852.00 |
DG Other reserves | 473 229.00 | | | 473 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 777.00 | | | 28 777.00 |
DK Regulated provisions | 138 682.00 | | | 138 682.00 |
DL TOTAL (I) | 911 541.00 | | | 911 541.00 |
DU Loans and Debts from Credit Institutions (3) | 170 658.00 | | | 170 658.00 |
DX Trade payables and related accounts | 313 201.00 | | | 313 201.00 |
DY Tax and social security liabilities | 121 850.00 | | | 121 850.00 |
EA Other liabilities | 90 456.00 | | | 90 456.00 |
EC TOTAL (IV) | 696 164.00 | | | 696 164.00 |
EE Grand total (I to V) | 1 607 705.00 | | | 1 607 705.00 |
EG Accrued income and payables due within one year | 562 609.00 | | | 562 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 746.00 | | 746.00 | 746.00 |
FD Production sold - goods | 121 068.00 | | 121 068.00 | 121 068.00 |
FG Production sold - services | 1 729 987.00 | 84 773.00 | 1 814 760.00 | 1 729 987.00 |
FJ Net sales | 1 851 801.00 | 84 773.00 | 1 936 574.00 | 1 851 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 944 487.00 | |
FU Purchases of raw materials and other supplies | | | 572 783.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 702 485.00 | |
FX Taxes, duties, and similar payments | | | 22 795.00 | |
FY Salaries and Wages | | | 501 097.00 | |
FZ Social Security Contributions | | | 168 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 234.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 2 026 458.00 | |
GG - OPERATING RESULT (I - II) | | | -81 971.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 59 990.00 | | | 59 990.00 |
HC Reversals of provisions and transfers of expenses | 115 438.00 | | | 115 438.00 |
HD Total exceptional income (VII) | 176 050.00 | | | 176 050.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 59 990.00 | | | 59 990.00 |
HH Total exceptional expenses (VIII) | 60 594.00 | | | 60 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 456.00 | | | 115 456.00 |
HK Income tax | 4 456.00 | | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 537.00 | | | 2 120 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 759.00 | | | 2 091 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 777.00 | | | 28 777.00 |
HP References: Equipment leasing | 19 061.00 | | | 19 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 527.00 | 50 234.00 | | 77 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 379.00 | | | 6 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 148.00 | 50 234.00 | | 71 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 565 799.00 | 547 292.00 | 18 507.00 | 565 799.00 |
7B Total provisions for depreciation | 211 461.00 | | | 211 461.00 |
| |
| 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 | 313 201.00 | 313 201.00 | | 313 201.00 |
8D Social Security and Other Social Organizations | 121 850.00 | 121 850.00 | | 121 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 456.00 | 90 456.00 | | 90 456.00 |
VG Loans with a maturity of up to one year at origin | 170 658.00 | 37 103.00 | 133 555.00 | 170 658.00 |
VS Prepaid expenses | 565 799.00 | 547 292.00 | 18 507.00 | 565 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 799.00 | 547 292.00 | 18 507.00 | 565 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 164.00 | 562 609.00 | 133 555.00 | 696 164.00 |
| |
| 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 | 18.00 | 21.00 | | 18.00 |
ZE Dividends | 15.00 | | | 15.00 |
