| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 422 483.00 | 31 549.00 | 6 390 934.00 | 6 422 483.00 |
BJ TOTAL (I) | 6 422 483.00 | 31 549.00 | 6 390 934.00 | 6 422 483.00 |
BL Raw materials, supplies | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 1 485 447.00 | | 1 485 447.00 | 1 485 447.00 |
BZ Other receivables | 378 594.00 | | 378 594.00 | 378 594.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 866 995.00 | | 1 866 995.00 | 1 866 995.00 |
CO Grand total (0 to V) | 8 289 478.00 | 31 549.00 | 8 257 929.00 | 8 289 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 408.00 | -2 090.00 | | 1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 754.00 | 166 298.00 | | 387 754.00 |
DL TOTAL (I) | 429 862.00 | 204 908.00 | | 429 862.00 |
DP Provisions for Risks | 7 035.00 | 6 853.00 | | 7 035.00 |
DQ Provisions for Expenses | 6 677 747.00 | 6 399 317.00 | | 6 677 747.00 |
DR TOTAL (IV) | 6 684 782.00 | 6 406 170.00 | | 6 684 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 468.00 | | |
DX Trade payables and related accounts | 462 276.00 | 656 650.00 | | 462 276.00 |
DY Tax and social security liabilities | 300 739.00 | 347 562.00 | | 300 739.00 |
EA Other liabilities | 380 270.00 | 337 491.00 | | 380 270.00 |
EB Prepaid income (2) | | 118 809.00 | | |
EC TOTAL (IV) | 1 143 285.00 | 1 960 980.00 | | 1 143 285.00 |
EE Grand total (I to V) | 8 257 929.00 | 8 572 058.00 | | 8 257 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 284 101.00 | | 4 284 101.00 | 4 284 101.00 |
FJ Net sales | 4 284 101.00 | | 4 284 101.00 | 4 284 101.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 415 837.00 | |
FU Purchases of raw materials and other supplies | | | 2 555 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 567.00 | |
FW Other purchases and external expenses | | | 783 561.00 | |
FX Taxes, duties, and similar payments | | | 26 410.00 | |
FY Salaries and Wages | | | 93 808.00 | |
FZ Social Security Contributions | | | 40 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 097.00 | |
GE Other Expenses | | | 237 481.00 | |
GF Total Operating Expenses (II) | | | 3 758 091.00 | |
GG - OPERATING RESULT (I - II) | | | 657 746.00 | |
GK Income from other securities and fixed asset receivables | | | 118 809.00 | |
GP Total financial income (V) | | | 118 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 251.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 398 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 097.00 | 2.00 | | 9 097.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 10 097.00 | 2.00 | | 10 097.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 094.00 | -3.00 | | 10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 007.00 | 5 351 943.00 | | 4 412 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 253.00 | 5 185 645.00 | | 4 024 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 754.00 | 166 298.00 | | 387 754.00 |
| |
| 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 | 6 422 483.00 | | | 6 422 483.00 |
I4 DECREASES Grand Total | | | 6 422 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 422 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 422 483.00 | | | 6 422 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 549.00 | | | 31 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 406 170.00 | 411 348.00 | 132 736.00 | 6 406 170.00 |
7C Grand total | 6 406 170.00 | 411 348.00 | 132 736.00 | 6 406 170.00 |
UE of which provisions and reversals: - Operating | | 18 097.00 | 131 736.00 | |
UG - Financial | | 393 251.00 | | |
UJ - Exceptional | | | 1 000.00 | |
| |
| 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 | 462 276.00 | 462 276.00 | | 462 276.00 |
8C Staff and Related Accounts | 15 904.00 | 15 904.00 | | 15 904.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 270.00 | 380 270.00 | | 380 270.00 |
UX Other trade receivables | 1 485 447.00 | 1 485 447.00 | | 1 485 447.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 186 261.00 | 186 261.00 | | 186 261.00 |
VC Group and associates | 180 813.00 | 180 813.00 | | 180 813.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 4 503.00 | 4 503.00 | | 4 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 347.00 | 124 347.00 | | 124 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VW VAT | 143 811.00 | 143 811.00 | | 143 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 285.00 | 1 143 285.00 | | 1 143 285.00 |
