| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 137.00 | | 3 137.00 | 3 137.00 |
AP Buildings | 51 113.00 | 44 629.00 | 6 483.00 | 51 113.00 |
AR Technical installations, industrial equipment and tools | 101 110.00 | 96 413.00 | 4 697.00 | 101 110.00 |
AT Other tangible assets | 156 920.00 | 140 339.00 | 16 580.00 | 156 920.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 330 105.00 | 281 905.00 | 48 200.00 | 330 105.00 |
BL Raw materials, supplies | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 237 355.00 | 32 110.00 | 205 245.00 | 237 355.00 |
BZ Other receivables | 210 466.00 | | 210 466.00 | 210 466.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 456 042.00 | 32 110.00 | 423 931.00 | 456 042.00 |
CO Grand total (0 to V) | 786 147.00 | 314 015.00 | 472 132.00 | 786 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 386.00 | 8 386.00 | | 8 386.00 |
DG Other reserves | 727.00 | 198 109.00 | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 208.00 | -197 382.00 | | -11 208.00 |
DL TOTAL (I) | 81 750.00 | 92 959.00 | | 81 750.00 |
DU Loans and Debts from Credit Institutions (3) | 36 682.00 | 85 866.00 | | 36 682.00 |
DX Trade payables and related accounts | 179 427.00 | 219 086.00 | | 179 427.00 |
DY Tax and social security liabilities | 165 585.00 | 204 102.00 | | 165 585.00 |
EA Other liabilities | 8 686.00 | 24 770.00 | | 8 686.00 |
EC TOTAL (IV) | 390 381.00 | 533 826.00 | | 390 381.00 |
EE Grand total (I to V) | 472 132.00 | 626 785.00 | | 472 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 971 561.00 | | 971 561.00 | 971 561.00 |
FJ Net sales | 971 768.00 | | 971 768.00 | 971 768.00 |
FO Operating subsidies | | | 2 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 656.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 999 284.00 | |
FU Purchases of raw materials and other supplies | | | 218 358.00 | |
FV Inventory change (raw materials and supplies) | | | 7 579.00 | |
FW Other purchases and external expenses | | | 252 924.00 | |
FX Taxes, duties, and similar payments | | | 8 204.00 | |
FY Salaries and Wages | | | 410 033.00 | |
FZ Social Security Contributions | | | 168 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 970.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 081 996.00 | |
GG - OPERATING RESULT (I - II) | | | -82 711.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 494.00 | | | 81 494.00 |
HB Exceptional income from capital transactions | | 7 666.00 | | |
HD Total exceptional income (VII) | 81 494.00 | 7 666.00 | | 81 494.00 |
HE Exceptional expenses on management operations | 9 131.00 | 1 903.00 | | 9 131.00 |
HF Exceptional expenses on capital transactions | | 3 320.00 | | |
HH Total exceptional expenses (VIII) | 9 131.00 | 5 223.00 | | 9 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 362.00 | 2 443.00 | | 72 362.00 |
HK Income tax | | -1 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 582.00 | 1 054 531.00 | | 1 082 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 791.00 | 1 251 913.00 | | 1 093 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 208.00 | -197 382.00 | | -11 208.00 |
| |
| 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 | 322 168.00 | | 47 839.00 | 322 168.00 |
I3 DECREASES Total Financial Fixed Assets | 39 902.00 | | 9 678.00 | 39 902.00 |
I4 DECREASES Grand Total | 39 902.00 | | 330 105.00 | 39 902.00 |
IO DECREASES Total including other intangible assets | | | 8 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 144.00 | | | 8 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 281.00 | | | 312 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742.00 | | 47 839.00 | 1 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 934.00 | 15 970.00 | | 265 934.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 412.00 | 15 970.00 | | 265 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 079.00 | | 1 969.00 | 34 079.00 |
7B Total provisions for depreciation | 34 079.00 | | 1 969.00 | 34 079.00 |
7C Grand total | 34 079.00 | | 1 969.00 | 34 079.00 |
UE of which provisions and reversals: - Operating | | | 1 969.00 | |
| |
| 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 | 268 146.00 | 268 146.00 | | 268 146.00 |
8C Staff and Related Accounts | 25 869.00 | 25 869.00 | | 25 869.00 |
8D Social Security and Other Social Organizations | 44 626.00 | 44 626.00 | | 44 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 791.00 | 179 791.00 | | 179 791.00 |
UT Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
UX Other trade receivables | 373 362.00 | 373 362.00 | | 373 362.00 |
UZ Social Security, other social security organizations | 9 515.00 | 9 515.00 | | 9 515.00 |
VA Doubtful or disputed receivables | 35 097.00 | 35 097.00 | | 35 097.00 |
VB VAT | 25 476.00 | 25 476.00 | | 25 476.00 |
VC Group and associates | 174 892.00 | | 174 892.00 | 174 892.00 |
VG Loans with a maturity of up to one year at origin | 16 682.00 | 16 682.00 | | 16 682.00 |
VH Loans with a maturity of more than one year at origin | 19 999.00 | 9 175.00 | 10 824.00 | 19 999.00 |
VK Loans repaid during the year | 12 364.00 | | | 12 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 301.00 | 89 301.00 | | 89 301.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 256.00 | 533 684.00 | 184 571.00 | 718 256.00 |
VW VAT | 91 658.00 | 91 658.00 | | 91 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 206.00 | 639 382.00 | 10 824.00 | 650 206.00 |
| |
| 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 |
