| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 33 008.00 | 5 094.00 | 38 102.00 |
AT Other tangible assets | 303 459.00 | 161 093.00 | 142 366.00 | 303 459.00 |
AX Advances and down payments | 5 592.00 | | 5 592.00 | 5 592.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 348 658.00 | 194 931.00 | 153 726.00 | 348 658.00 |
BT Goods | 128 064.00 | 20 782.00 | 107 282.00 | 128 064.00 |
BX Customers and related accounts | 24 360.00 | 836.00 | 23 524.00 | 24 360.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CD Marketable securities | 116 928.00 | | 116 928.00 | 116 928.00 |
CF Cash and cash equivalents | 82 262.00 | | 82 262.00 | 82 262.00 |
CH Prepaid expenses | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 370 902.00 | 21 618.00 | 349 284.00 | 370 902.00 |
CO Grand total (0 to V) | 719 559.00 | 216 549.00 | 503 011.00 | 719 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 484.00 | 148 484.00 | | 148 484.00 |
DH Retained earnings | 12 058.00 | 7 673.00 | | 12 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90.00 | 14 385.00 | | -90.00 |
DJ Investment subsidies | 193.00 | 972.00 | | 193.00 |
DL TOTAL (I) | 270 645.00 | 281 514.00 | | 270 645.00 |
DU Loans and Debts from Credit Institutions (3) | 75 605.00 | 42 408.00 | | 75 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 359.00 | 44 723.00 | | 38 359.00 |
DX Trade payables and related accounts | 56 319.00 | 41 838.00 | | 56 319.00 |
DY Tax and social security liabilities | 40 788.00 | 27 623.00 | | 40 788.00 |
EA Other liabilities | 21 296.00 | 10 500.00 | | 21 296.00 |
EC TOTAL (IV) | 232 366.00 | 167 091.00 | | 232 366.00 |
EE Grand total (I to V) | 503 011.00 | 448 605.00 | | 503 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 132.00 | | 220 132.00 | 220 132.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 177 887.00 | | 177 887.00 | 177 887.00 |
FJ Net sales | 398 084.00 | | 398 084.00 | 398 084.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 982.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 323.00 | |
FS Purchases of goods (including customs duties) | | | 180 672.00 | |
FT Inventory change (goods) | | | -30 627.00 | |
FW Other purchases and external expenses | | | 82 448.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 95 462.00 | |
FZ Social Security Contributions | | | 27 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 554.00 | |
GB Operating Expenses - Provisions | | | 20 782.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 190.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 724.00 | 398.00 | | 3 724.00 |
HB Exceptional income from capital transactions | 779.00 | 779.00 | | 779.00 |
HD Total exceptional income (VII) | 4 503.00 | 1 177.00 | | 4 503.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | 1 177.00 | | 1 278.00 |
HK Income tax | | 2 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 069.00 | 535 266.00 | | 419 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 160.00 | 520 881.00 | | 419 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90.00 | 14 385.00 | | -90.00 |
| |
| 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 | 265 065.00 | 83 592.00 | | 265 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 348 658.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 562.00 | 83 592.00 | | 263 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 377.00 | 24 554.00 | | 170 377.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 547.00 | 24 554.00 | | 169 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 12 944.00 | 20 782.00 | 12 944.00 | 12 944.00 |
6T Receivables | 836.00 | | | 836.00 |
7B Total provisions for depreciation | 13 780.00 | 20 782.00 | 12 944.00 | 13 780.00 |
7C Grand total | 13 780.00 | 20 782.00 | 12 944.00 | 13 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 782.00 | 12 944.00 | |
| |
| 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 | 56 319.00 | 56 319.00 | | 56 319.00 |
8C Staff and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8D Social Security and Other Social Organizations | 19 645.00 | 19 645.00 | | 19 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 296.00 | 17 796.00 | 3 500.00 | 21 296.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 23 357.00 | 23 357.00 | | 23 357.00 |
UZ Social Security, other social security organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
VA Doubtful or disputed receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 75 604.00 | 21 919.00 | 53 686.00 | 75 604.00 |
VI Group and Associates | 38 359.00 | 38 359.00 | | 38 359.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 803.00 | | | 16 803.00 |
VM Income taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 10 545.00 | 10 545.00 | | 10 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 322.00 | 42 645.00 | 1 677.00 | 44 322.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 365.00 | 175 180.00 | 57 186.00 | 232 365.00 |
