| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 375.00 | 10 771.00 | 603.00 | 11 375.00 |
AP Buildings | 22 351.00 | 13 983.00 | 8 368.00 | 22 351.00 |
AR Technical installations, industrial equipment and tools | 54 778.00 | 50 171.00 | 4 607.00 | 54 778.00 |
AT Other tangible assets | 1 249 418.00 | 1 187 461.00 | 61 957.00 | 1 249 418.00 |
BJ TOTAL (I) | 1 337 921.00 | 1 262 386.00 | 75 535.00 | 1 337 921.00 |
BL Raw materials, supplies | 163 481.00 | | 163 481.00 | 163 481.00 |
BX Customers and related accounts | 802 471.00 | 16 497.00 | 785 974.00 | 802 471.00 |
BZ Other receivables | 1 171 814.00 | | 1 171 814.00 | 1 171 814.00 |
CF Cash and cash equivalents | 83 117.00 | | 83 117.00 | 83 117.00 |
CJ TOTAL (II) | 2 220 882.00 | 16 497.00 | 2 204 384.00 | 2 220 882.00 |
CO Grand total (0 to V) | 3 558 803.00 | 1 278 883.00 | 2 279 920.00 | 3 558 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 167 069.00 | 1 140 432.00 | | 1 167 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143.00 | 26 637.00 | | 6 143.00 |
DK Regulated provisions | 622.00 | 8 151.00 | | 622.00 |
DL TOTAL (I) | 1 261 834.00 | 1 263 220.00 | | 1 261 834.00 |
DU Loans and Debts from Credit Institutions (3) | 431 913.00 | 403 046.00 | | 431 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 28 600.00 | | 1 535.00 |
DX Trade payables and related accounts | 244 312.00 | 365 392.00 | | 244 312.00 |
DY Tax and social security liabilities | 339 234.00 | 326 838.00 | | 339 234.00 |
EA Other liabilities | 1 092.00 | 10 150.00 | | 1 092.00 |
EC TOTAL (IV) | 1 018 086.00 | 1 134 027.00 | | 1 018 086.00 |
EE Grand total (I to V) | 2 279 920.00 | 2 397 247.00 | | 2 279 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 346 852.00 | |
FJ Net sales | | | 2 346 852.00 | |
FQ Other income | | | 112 065.00 | |
FR Total operating income (I) | | | 2 458 917.00 | |
FV Inventory change (raw materials and supplies) | | | -3 871.00 | |
FW Other purchases and external expenses | | | 1 463 772.00 | |
FX Taxes, duties, and similar payments | | | 37 827.00 | |
FY Salaries and Wages | | | 666 596.00 | |
FZ Social Security Contributions | | | 210 782.00 | |
GB Operating Expenses - Provisions | | | 62 898.00 | |
GE Other Expenses | | | 12 661.00 | |
GF Total Operating Expenses (II) | | | 2 450 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 529.00 | 180 979.00 | | 7 529.00 |
HH Total exceptional expenses (VIII) | 160.00 | 8 990.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | 171 990.00 | | 7 369.00 |
HK Income tax | 1 388.00 | 3 381.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 446.00 | 2 685 436.00 | | 2 466 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 302.00 | 2 658 801.00 | | 2 460 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143.00 | 26 637.00 | | 6 143.00 |
| |
| 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 | 1 336 527.00 | | 1 394.00 | 1 336 527.00 |
I4 DECREASES Grand Total | | | 1 337 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 527.00 | | 1 394.00 | 1 336 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199 758.00 | 62 628.00 | | 1 199 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 758.00 | 62 628.00 | | 1 199 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 151.00 | | 7 529.00 | 8 151.00 |
7C Grand total | 8 151.00 | | 7 529.00 | 8 151.00 |
UJ - Exceptional | | | 7 529.00 | |
| |
| 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 | 244 312.00 | 244 312.00 | | 244 312.00 |
8D Social Security and Other Social Organizations | 339 234.00 | 339 234.00 | | 339 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 802 471.00 | 802 471.00 | | 802 471.00 |
VG Loans with a maturity of up to one year at origin | 431 913.00 | 431 913.00 | | 431 913.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VK Loans repaid during the year | 28 600.00 | | | 28 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 813.00 | 1 171 813.00 | | 1 171 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 284.00 | 1 974 284.00 | | 1 974 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 086.00 | 1 018 086.00 | | 1 018 086.00 |
