| |
| 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 | 138 083.00 | 112 126.00 | 25 958.00 | 138 083.00 |
AT Other tangible assets | 90 447.00 | 56 050.00 | 34 397.00 | 90 447.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 327 132.00 | 168 176.00 | 158 956.00 | 327 132.00 |
BX Customers and related accounts | 1 186 725.00 | 13 994.00 | 1 172 731.00 | 1 186 725.00 |
BZ Other receivables | 301 468.00 | | 301 468.00 | 301 468.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 564 580.00 | | 564 580.00 | 564 580.00 |
CH Prepaid expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 2 125 989.00 | 13 994.00 | 2 111 995.00 | 2 125 989.00 |
CO Grand total (0 to V) | 2 453 120.00 | 182 170.00 | 2 270 950.00 | 2 453 120.00 |
CS Evaluated investments - equity method | 88 591.00 | | 88 591.00 | 88 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 755 349.00 | 755 349.00 | | 755 349.00 |
DH Retained earnings | -50 425.00 | | | -50 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 726.00 | -50 425.00 | | 28 726.00 |
DL TOTAL (I) | 739 149.00 | 710 423.00 | | 739 149.00 |
DP Provisions for Risks | 339 464.00 | 307 756.00 | | 339 464.00 |
DR TOTAL (IV) | 339 464.00 | 307 756.00 | | 339 464.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 25 992.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 065.00 | 164 441.00 | | 151 065.00 |
DX Trade payables and related accounts | 321 034.00 | 598 309.00 | | 321 034.00 |
DY Tax and social security liabilities | 470 085.00 | 495 170.00 | | 470 085.00 |
EA Other liabilities | 154.00 | 128 577.00 | | 154.00 |
EC TOTAL (IV) | 1 192 338.00 | 1 412 490.00 | | 1 192 338.00 |
EE Grand total (I to V) | 2 270 950.00 | 2 430 669.00 | | 2 270 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 648 356.00 | |
FJ Net sales | | | 3 648 356.00 | |
FQ Other income | | | 36 003.00 | |
FR Total operating income (I) | | | 3 684 359.00 | |
FU Purchases of raw materials and other supplies | | | 127 465.00 | |
FW Other purchases and external expenses | | | 1 249 722.00 | |
FX Taxes, duties, and similar payments | | | 58 587.00 | |
FY Salaries and Wages | | | 1 762 231.00 | |
FZ Social Security Contributions | | | 376 977.00 | |
GB Operating Expenses - Provisions | | | 46 035.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 621 078.00 | |
GG - OPERATING RESULT (I - II) | | | 63 281.00 | |
GP Total financial income (V) | | | 251.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 305.00 | 8 000.00 | | 9 305.00 |
HH Total exceptional expenses (VIII) | 37 852.00 | 123 643.00 | | 37 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 547.00 | -115 643.00 | | -28 547.00 |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 915.00 | 5 009 956.00 | | 3 693 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 189.00 | 5 060 381.00 | | 3 665 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 726.00 | -50 425.00 | | 28 726.00 |
| |
| 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 | 322 901.00 | | 4 443.00 | 322 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 602.00 | |
I4 DECREASES Grand Total | | 212.00 | 327 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 228 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 299.00 | | 4 443.00 | 224 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 602.00 | | | 98 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 096.00 | 27 291.00 | 212.00 | 141 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 096.00 | 27 291.00 | 212.00 | 141 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 756.00 | 50 226.00 | 18 518.00 | 307 756.00 |
7C Grand total | 307 756.00 | 50 226.00 | 18 518.00 | 307 756.00 |
UE of which provisions and reversals: - Operating | | 15 550.00 | 18 519.00 | |
UJ - Exceptional | | 34 677.00 | | |
| |
| 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 | 321 034.00 | 321 034.00 | | 321 034.00 |
8D Social Security and Other Social Organizations | 470 085.00 | 470 085.00 | | 470 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
UX Other trade receivables | 1 074 575.00 | 1 074 575.00 | | 1 074 575.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 151 065.00 | 151 065.00 | | 151 065.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 10 341.00 | | | 10 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 617.00 | 413 617.00 | | 413 617.00 |
VS Prepaid expenses | 23 216.00 | 23 216.00 | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 420.00 | 1 511 409.00 | 10 011.00 | 1 521 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 338.00 | 942 338.00 | 250 000.00 | 1 192 338.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 55.00 | | 55.00 |
