| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 272 976.00 | 714 310.00 | 558 667.00 | 1 272 976.00 |
AT Other tangible assets | 808 835.00 | 734 839.00 | 73 996.00 | 808 835.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 2 116 386.00 | 1 449 373.00 | 667 014.00 | 2 116 386.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 542 100.00 | 55 917.00 | 486 183.00 | 542 100.00 |
BZ Other receivables | 129 250.00 | | 129 250.00 | 129 250.00 |
CF Cash and cash equivalents | 253 399.00 | | 253 399.00 | 253 399.00 |
CJ TOTAL (II) | 927 804.00 | 55 917.00 | 871 887.00 | 927 804.00 |
CO Grand total (0 to V) | 3 044 190.00 | 1 505 290.00 | 1 538 901.00 | 3 044 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 12 346.00 | 12 346.00 | | 12 346.00 |
DH Retained earnings | 860 850.00 | 719 842.00 | | 860 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 138.00 | 391 208.00 | | 170 138.00 |
DL TOTAL (I) | 1 053 233.00 | 1 133 296.00 | | 1 053 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 581.00 | | |
DX Trade payables and related accounts | 238 811.00 | 237 893.00 | | 238 811.00 |
DY Tax and social security liabilities | 245 056.00 | 314 792.00 | | 245 056.00 |
EA Other liabilities | 1 800.00 | 7 441.00 | | 1 800.00 |
EC TOTAL (IV) | 485 667.00 | 604 707.00 | | 485 667.00 |
EE Grand total (I to V) | 1 538 901.00 | 1 738 003.00 | | 1 538 901.00 |
EG Accrued income and payables due within one year | 485 667.00 | 604 707.00 | | 485 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 2 416 126.00 | 248 760.00 | 2 664 886.00 | 2 416 126.00 |
FJ Net sales | 2 417 215.00 | 248 760.00 | 2 665 975.00 | 2 417 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 665 975.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 160 261.00 | |
FW Other purchases and external expenses | | | 1 332 162.00 | |
FX Taxes, duties, and similar payments | | | 32 603.00 | |
FY Salaries and Wages | | | 432 483.00 | |
FZ Social Security Contributions | | | 152 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 256.00 | |
GB Operating Expenses - Provisions | | | 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 435 751.00 | |
GG - OPERATING RESULT (I - II) | | | 230 225.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 649.00 | 5 638.00 | | 5 649.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HD Total exceptional income (VII) | 5 649.00 | 125 638.00 | | 5 649.00 |
HE Exceptional expenses on management operations | 1 246.00 | 8 831.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 8 831.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | 116 807.00 | | 4 403.00 |
HK Income tax | 64 387.00 | 152 340.00 | | 64 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 625.00 | 2 686 740.00 | | 2 671 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 487.00 | 2 295 532.00 | | 2 501 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 138.00 | 391 208.00 | | 170 138.00 |
| |
| 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 | 2 076 966.00 | 41 400.00 | 1 980.00 | 2 076 966.00 |
KD ACQUISITIONS Total including other intangible assets | 25 224.00 | | | 25 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 411.00 | 41 400.00 | | 2 040 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 331.00 | | 1 980.00 | 11 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126 117.00 | 323 256.00 | | 1 126 117.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 893.00 | 323 256.00 | | 1 125 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 087.00 | 830.00 | | 55 087.00 |
7B Total provisions for depreciation | 55 087.00 | 830.00 | | 55 087.00 |
7C Grand total | 55 087.00 | 830.00 | | 55 087.00 |
UE of which provisions and reversals: - Operating | | 830.00 | | |
| |
| 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 | 238 811.00 | 238 811.00 | | 238 811.00 |
8C Staff and Related Accounts | 42 011.00 | 42 011.00 | | 42 011.00 |
8D Social Security and Other Social Organizations | 74 772.00 | 74 772.00 | | 74 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
UX Other trade receivables | 475 156.00 | 475 156.00 | | 475 156.00 |
VA Doubtful or disputed receivables | 66 944.00 | | 66 944.00 | 66 944.00 |
VB VAT | 38 434.00 | 38 434.00 | | 38 434.00 |
VK Loans repaid during the year | 44 581.00 | | | 44 581.00 |
VM Income taxes | 87 953.00 | 87 953.00 | | 87 953.00 |
VN Other taxes, similar payments | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 702.00 | 604 407.00 | 76 295.00 | 680 702.00 |
VW VAT | 126 410.00 | 126 410.00 | | 126 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 668.00 | 485 668.00 | | 485 668.00 |
