| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 091.00 | 5 091.00 | | 5 091.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 100.00 | 18 432.00 | 5 669.00 | 24 100.00 |
AT Other tangible assets | 78 855.00 | 45 752.00 | 33 103.00 | 78 855.00 |
BH Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
BJ TOTAL (I) | 117 819.00 | 69 274.00 | 48 545.00 | 117 819.00 |
BL Raw materials, supplies | 35 830.00 | | 35 830.00 | 35 830.00 |
BX Customers and related accounts | 160 358.00 | 8 863.00 | 151 496.00 | 160 358.00 |
BZ Other receivables | 204 998.00 | | 204 998.00 | 204 998.00 |
CF Cash and cash equivalents | 291 118.00 | | 291 118.00 | 291 118.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 698 007.00 | 8 863.00 | 689 144.00 | 698 007.00 |
CO Grand total (0 to V) | 815 826.00 | 78 137.00 | 737 690.00 | 815 826.00 |
| |
| 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 | 145 911.00 | 116 216.00 | | 145 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | 29 695.00 | | 4 070.00 |
DJ Investment subsidies | 3 585.00 | 3 585.00 | | 3 585.00 |
DL TOTAL (I) | 241 566.00 | 237 496.00 | | 241 566.00 |
DU Loans and Debts from Credit Institutions (3) | 331 217.00 | 9 136.00 | | 331 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | | | 5 527.00 |
DX Trade payables and related accounts | 86 208.00 | 138 488.00 | | 86 208.00 |
DY Tax and social security liabilities | 40 758.00 | 46 082.00 | | 40 758.00 |
EA Other liabilities | 32 413.00 | 43 764.00 | | 32 413.00 |
EC TOTAL (IV) | 496 124.00 | 237 470.00 | | 496 124.00 |
EE Grand total (I to V) | 737 690.00 | 474 966.00 | | 737 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 075 594.00 | | 1 075 594.00 | 1 075 594.00 |
FJ Net sales | 1 075 594.00 | | 1 075 594.00 | 1 075 594.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 927.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 097 706.00 | |
FU Purchases of raw materials and other supplies | | | 357 281.00 | |
FV Inventory change (raw materials and supplies) | | | 17 808.00 | |
FW Other purchases and external expenses | | | 372 500.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 254 778.00 | |
FZ Social Security Contributions | | | 67 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 088 086.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 4 866.00 | 18 192.00 | | 4 866.00 |
HF Exceptional expenses on capital transactions | | 2 230.00 | | |
HH Total exceptional expenses (VIII) | 4 866.00 | 20 422.00 | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | -20 422.00 | | -4 158.00 |
HK Income tax | 918.00 | 4 569.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 440.00 | 1 265 177.00 | | 1 098 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 370.00 | 1 235 482.00 | | 1 094 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | 29 695.00 | | 4 070.00 |
| |
| 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 | 101 809.00 | | 16 011.00 | 101 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 725.00 | |
I4 DECREASES Grand Total | | | 117 819.00 | |
IO DECREASES Total including other intangible assets | | | 8 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 069.00 | | 15 886.00 | 87 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 125.00 | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 823.00 | 9 451.00 | | 59 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 733.00 | 9 451.00 | | 54 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 572.00 | 2 238.00 | 6 948.00 | 13 572.00 |
7B Total provisions for depreciation | 13 572.00 | 2 238.00 | 6 948.00 | 13 572.00 |
7C Grand total | 13 572.00 | 2 238.00 | 6 948.00 | 13 572.00 |
UE of which provisions and reversals: - Operating | | 2 238.00 | 6 948.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 527.00 | | 5 527.00 | 5 527.00 |
8B Suppliers and Related Accounts | 86 208.00 | 86 208.00 | | 86 208.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 413.00 | 32 413.00 | | 32 413.00 |
UT Other financial assets | 6 725.00 | | 6 725.00 | 6 725.00 |
UX Other trade receivables | 148 726.00 | 148 726.00 | | 148 726.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VC Group and associates | 182 805.00 | 182 805.00 | | 182 805.00 |
VG Loans with a maturity of up to one year at origin | 29 739.00 | 29 739.00 | | 29 739.00 |
VH Loans with a maturity of more than one year at origin | 301 478.00 | | 183 408.00 | 301 478.00 |
VJ Loans taken out during the year | 312 937.00 | | | 312 937.00 |
VK Loans repaid during the year | 5 932.00 | | | 5 932.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 782.00 | 371 057.00 | 6 725.00 | 377 782.00 |
VW VAT | 16 199.00 | 16 199.00 | | 16 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 124.00 | 189 118.00 | 188 936.00 | 496 124.00 |
