| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 110.00 | 1 434.00 | 20 676.00 | 22 110.00 |
AR Technical installations, industrial equipment and tools | 362 350.00 | 168 308.00 | 194 041.00 | 362 350.00 |
AT Other tangible assets | 86 549.00 | 24 356.00 | 62 193.00 | 86 549.00 |
BF Loans | 36 082.00 | | 36 082.00 | 36 082.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 512 281.00 | 194 099.00 | 318 181.00 | 512 281.00 |
BL Raw materials, supplies | 9 067.00 | | 9 067.00 | 9 067.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 124 363.00 | 59 529.00 | 64 834.00 | 124 363.00 |
BZ Other receivables | 679 561.00 | | 679 561.00 | 679 561.00 |
CF Cash and cash equivalents | 9 295.00 | | 9 295.00 | 9 295.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 827 509.00 | 59 529.00 | 767 980.00 | 827 509.00 |
CO Grand total (0 to V) | 1 339 790.00 | 253 628.00 | 1 086 162.00 | 1 339 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 736.00 | 1 736.00 | | 1 736.00 |
DH Retained earnings | -399 215.00 | | | -399 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 648.00 | -399 215.00 | | 441 648.00 |
DJ Investment subsidies | 4 964.00 | 5 500.00 | | 4 964.00 |
DL TOTAL (I) | 98 533.00 | -342 578.00 | | 98 533.00 |
DP Provisions for Risks | 220 000.00 | 223 500.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 223 500.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 310.00 | 158 900.00 | | 169 310.00 |
DX Trade payables and related accounts | 244 135.00 | 457 139.00 | | 244 135.00 |
DY Tax and social security liabilities | 259 777.00 | 283 937.00 | | 259 777.00 |
DZ Fixed asset liabilities and related accounts | 8 585.00 | | | 8 585.00 |
EA Other liabilities | 7 971.00 | 23 219.00 | | 7 971.00 |
EB Prepaid income (2) | 77 849.00 | 54 849.00 | | 77 849.00 |
EC TOTAL (IV) | 767 628.00 | 978 045.00 | | 767 628.00 |
EE Grand total (I to V) | 1 086 162.00 | 858 966.00 | | 1 086 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 849.00 | | 849.00 | 849.00 |
FG Production sold - services | 3 704 547.00 | | 3 704 547.00 | 3 704 547.00 |
FJ Net sales | 3 705 396.00 | | 3 705 396.00 | 3 705 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 675.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 883 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 125.00 | |
FU Purchases of raw materials and other supplies | | | 157 279.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 1 236 935.00 | |
FX Taxes, duties, and similar payments | | | 125 952.00 | |
FY Salaries and Wages | | | 1 386 495.00 | |
FZ Social Security Contributions | | | 378 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 084.00 | |
GF Total Operating Expenses (II) | | | 3 398 608.00 | |
GG - OPERATING RESULT (I - II) | | | 484 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 337.00 | |
GU Total financial expenses (VI) | | | 26 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 9 757.00 | 371 957.00 | | 9 757.00 |
HF Exceptional expenses on capital transactions | | 83 752.00 | | |
HH Total exceptional expenses (VIII) | 9 757.00 | 455 709.00 | | 9 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 221.00 | -455 709.00 | | -9 221.00 |
HK Income tax | 7 337.00 | | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 688.00 | 4 029 444.00 | | 3 883 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 040.00 | 4 428 659.00 | | 3 442 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 648.00 | -399 215.00 | | 441 648.00 |
| |
| 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 | 420 539.00 | | 91 743.00 | 420 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 271.00 | |
I4 DECREASES Grand Total | | | 512 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 268.00 | | 91 743.00 | 379 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 271.00 | | | 41 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 132.00 | 67 968.00 | | 126 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 132.00 | 67 968.00 | | 126 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 500.00 | | 3 500.00 | 223 500.00 |
6T Receivables | 99 357.00 | | 39 828.00 | 99 357.00 |
7B Total provisions for depreciation | 99 357.00 | | 39 828.00 | 99 357.00 |
7C Grand total | 322 857.00 | | 43 328.00 | 322 857.00 |
| |
| 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 | 169 310.00 | 169 310.00 | | 169 310.00 |
8B Suppliers and Related Accounts | 244 135.00 | 244 135.00 | | 244 135.00 |
8C Staff and Related Accounts | 119 576.00 | 119 576.00 | | 119 576.00 |
8D Social Security and Other Social Organizations | 125 011.00 | 125 011.00 | | 125 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
8L Deferred income | 77 849.00 | 77 849.00 | | 77 849.00 |
UP Loans | 36 083.00 | | 36 083.00 | 36 083.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 61 560.00 | 61 560.00 | | 61 560.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 62 803.00 | 62 803.00 | | 62 803.00 |
VB VAT | 35 855.00 | 35 855.00 | | 35 855.00 |
VC Group and associates | 633 741.00 | 633 741.00 | | 633 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946.00 | 9 946.00 | | 9 946.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 180.00 | 808 910.00 | 41 271.00 | 850 180.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 628.00 | 767 628.00 | | 767 628.00 |
