| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 275.00 | 1 907.00 | 1 368.00 | 3 275.00 |
AP Buildings | 55 455.00 | 3 191.00 | 52 264.00 | 55 455.00 |
AR Technical installations, industrial equipment and tools | 736 319.00 | 83 533.00 | 652 786.00 | 736 319.00 |
AT Other tangible assets | 21 994.00 | 4 590.00 | 17 404.00 | 21 994.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 819 043.00 | 93 222.00 | 725 821.00 | 819 043.00 |
BR Intermediate and finished products | 7 102.00 | | 7 102.00 | 7 102.00 |
BX Customers and related accounts | 227 634.00 | | 227 634.00 | 227 634.00 |
BZ Other receivables | 28 903.00 | | 28 903.00 | 28 903.00 |
CF Cash and cash equivalents | 164 860.00 | | 164 860.00 | 164 860.00 |
CJ TOTAL (II) | 428 498.00 | | 428 498.00 | 428 498.00 |
CO Grand total (0 to V) | 1 247 542.00 | 93 222.00 | 1 154 319.00 | 1 247 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 051.00 | -41 406.00 | | -56 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 275.00 | -14 645.00 | | 49 275.00 |
DK Regulated provisions | 1 160.00 | 421.00 | | 1 160.00 |
DL TOTAL (I) | 4 384.00 | -45 630.00 | | 4 384.00 |
DU Loans and Debts from Credit Institutions (3) | 789 576.00 | 509 805.00 | | 789 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 720.00 | 2 178.00 | | 51 720.00 |
DX Trade payables and related accounts | 269 555.00 | 340 524.00 | | 269 555.00 |
DY Tax and social security liabilities | 32 376.00 | 20 365.00 | | 32 376.00 |
EA Other liabilities | 6 708.00 | 4 709.00 | | 6 708.00 |
EC TOTAL (IV) | 1 149 935.00 | 877 581.00 | | 1 149 935.00 |
EE Grand total (I to V) | 1 154 319.00 | 831 951.00 | | 1 154 319.00 |
EG Accrued income and payables due within one year | 524 428.00 | 465 569.00 | | 524 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 1 515.00 | | 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 732.00 | | 1 732.00 | 1 732.00 |
FG Production sold - services | 1 048 138.00 | | 1 048 138.00 | 1 048 138.00 |
FJ Net sales | 1 049 870.00 | | 1 049 870.00 | 1 049 870.00 |
FN Capitalized production | | | 2 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 059 442.00 | |
FS Purchases of goods (including customs duties) | | | 40 923.00 | |
FU Purchases of raw materials and other supplies | | | 31 183.00 | |
FW Other purchases and external expenses | | | 707 186.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 113 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 195.00 | |
GB Operating Expenses - Provisions | | | 64 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 997 438.00 | |
GG - OPERATING RESULT (I - II) | | | 62 004.00 | |
GL Other interest and similar income | | | 76.00 | |
GO Net income from sales of marketable securities | | | 516.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 10 947.00 | | | 10 947.00 |
HG Exceptional depreciation and provisions | 739.00 | 421.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 11 686.00 | 444.00 | | 11 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 186.00 | -444.00 | | -11 186.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 535.00 | 747 543.00 | | 1 060 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 261.00 | 762 188.00 | | 1 011 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 274.00 | -14 645.00 | | 49 274.00 |
| |
| 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 | 595 643.00 | | 241 200.00 | 595 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 819 043.00 | |
IO DECREASES Total including other intangible assets | | | 3 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 813 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075.00 | | 1 200.00 | 2 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 568.00 | | 240 000.00 | 591 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 377.00 | 64 698.00 | 6 853.00 | 35 377.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 929.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 399.00 | 63 769.00 | 6 853.00 | 34 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 421.00 | 739.00 | | 421.00 |
6T Receivables | 619.00 | 928.00 | 1 547.00 | 619.00 |
7B Total provisions for depreciation | 619.00 | 928.00 | 1 547.00 | 619.00 |
7C Grand total | 1 040.00 | 1 667.00 | 1 547.00 | 1 040.00 |
UE of which provisions and reversals: - Operating | | 928.00 | 1 548.00 | |
UJ - Exceptional | | 739.00 | | |
| |
| 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 | 269 555.00 | 269 555.00 | | 269 555.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 227 634.00 | 227 634.00 | | 227 634.00 |
VB VAT | 26 823.00 | 26 823.00 | | 26 823.00 |
VH Loans with a maturity of more than one year at origin | 789 576.00 | 164 069.00 | 607 407.00 | 789 576.00 |
VI Group and Associates | 51 720.00 | 51 720.00 | | 51 720.00 |
VJ Loans taken out during the year | 336 405.00 | | | 336 405.00 |
VK Loans repaid during the year | 55 629.00 | | | 55 629.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 537.00 | 258 537.00 | | 258 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 935.00 | 524 428.00 | 607 407.00 | 1 149 935.00 |
