| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 280.00 | 85 807.00 | 1 473.00 | 87 280.00 |
AN Land | 121 348.00 | 71 894.00 | 49 454.00 | 121 348.00 |
AP Buildings | 161 850.00 | 53 037.00 | 108 813.00 | 161 850.00 |
AR Technical installations, industrial equipment and tools | 5 001.00 | 4 230.00 | 771.00 | 5 001.00 |
AT Other tangible assets | 159 422.00 | 134 173.00 | 25 249.00 | 159 422.00 |
BH Other financial assets | 11 021.00 | | 11 021.00 | 11 021.00 |
BJ TOTAL (I) | 545 921.00 | 349 141.00 | 196 781.00 | 545 921.00 |
BV Advances and down payments on orders | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 1 425 599.00 | 138 585.00 | 1 287 014.00 | 1 425 599.00 |
BZ Other receivables | 911 022.00 | | 911 022.00 | 911 022.00 |
CF Cash and cash equivalents | 585 667.00 | | 585 667.00 | 585 667.00 |
CJ TOTAL (II) | 2 927 096.00 | 138 585.00 | 2 788 511.00 | 2 927 096.00 |
CO Grand total (0 to V) | 3 473 018.00 | 487 726.00 | 2 985 292.00 | 3 473 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 252 858.00 | -3 227 115.00 | | -3 252 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 417.00 | -25 743.00 | | 23 417.00 |
DL TOTAL (I) | -2 729 440.00 | -2 752 857.00 | | -2 729 440.00 |
DU Loans and Debts from Credit Institutions (3) | 145 916.00 | | | 145 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 3 042 880.00 | 1 614 309.00 | | 3 042 880.00 |
DY Tax and social security liabilities | 956 251.00 | 494 513.00 | | 956 251.00 |
EA Other liabilities | 1 568 560.00 | 2 329 420.00 | | 1 568 560.00 |
EC TOTAL (IV) | 5 714 732.00 | 4 439 366.00 | | 5 714 732.00 |
EE Grand total (I to V) | 2 985 292.00 | 1 686 509.00 | | 2 985 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 336 438.00 | | 6 336 438.00 | 6 336 438.00 |
FJ Net sales | 6 336 438.00 | | 6 336 438.00 | 6 336 438.00 |
FO Operating subsidies | | | 550 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 888 566.00 | |
FU Purchases of raw materials and other supplies | | | 179 272.00 | |
FW Other purchases and external expenses | | | 5 981 442.00 | |
FX Taxes, duties, and similar payments | | | 452 251.00 | |
FY Salaries and Wages | | | 614 088.00 | |
FZ Social Security Contributions | | | 215 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 627 218.00 | |
GG - OPERATING RESULT (I - II) | | | -738 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 860.00 | |
GP Total financial income (V) | | | 760 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 760 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 540.00 | 556.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 556.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | -556.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 651 175.00 | 5 738 303.00 | | 7 651 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 758.00 | 5 764 045.00 | | 7 627 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 417.00 | -25 743.00 | | 23 417.00 |
| |
| 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 | 413 619.00 | | 132 303.00 | 413 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 021.00 | |
I4 DECREASES Grand Total | | | 545 921.00 | |
IO DECREASES Total including other intangible assets | | | 87 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 200.00 | | 1 080.00 | 86 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 739.00 | | 129 882.00 | 317 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | 1 341.00 | 9 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 878.00 | 49 263.00 | | 299 878.00 |
PE DEPRECIATION Total including other intangible assets | 76 692.00 | 9 115.00 | | 76 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 186.00 | 40 148.00 | | 223 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 585.00 | 135 000.00 | | 3 585.00 |
7B Total provisions for depreciation | 3 585.00 | 135 000.00 | | 3 585.00 |
7C Grand total | 3 585.00 | 135 000.00 | | 3 585.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | | |
| |
| 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 | 1 125.00 | | 1 125.00 | 1 125.00 |
8B Suppliers and Related Accounts | 3 042 880.00 | 3 042 880.00 | | 3 042 880.00 |
8C Staff and Related Accounts | 43 193.00 | 43 193.00 | | 43 193.00 |
8D Social Security and Other Social Organizations | 114 749.00 | 114 749.00 | | 114 749.00 |
UT Other financial assets | 11 021.00 | | 11 021.00 | 11 021.00 |
UX Other trade receivables | 1 430 408.00 | 1 430 408.00 | | 1 430 408.00 |
VB VAT | 333 660.00 | 333 660.00 | | 333 660.00 |
VG Loans with a maturity of up to one year at origin | 145 916.00 | 145 916.00 | | 145 916.00 |
VI Group and Associates | 1 568 560.00 | 1 568 560.00 | | 1 568 560.00 |
VP Miscellaneous | 550 002.00 | 550 002.00 | | 550 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 575 568.00 | 575 568.00 | | 575 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 360.00 | 27 360.00 | | 27 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 450.00 | 2 341 429.00 | 11 021.00 | 2 352 450.00 |
VW VAT | 222 741.00 | 222 741.00 | | 222 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 714 732.00 | 5 713 607.00 | 1 125.00 | 5 714 732.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
