| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 470.00 | 69 919.00 | 18 551.00 | 88 470.00 |
AR Technical installations, industrial equipment and tools | 377 911.00 | 376 397.00 | 1 513.00 | 377 911.00 |
AT Other tangible assets | 25 408.00 | 23 053.00 | 2 356.00 | 25 408.00 |
BH Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
BJ TOTAL (I) | 535 293.00 | 469 369.00 | 65 924.00 | 535 293.00 |
BX Customers and related accounts | 200 694.00 | | 200 694.00 | 200 694.00 |
BZ Other receivables | 1 010 465.00 | | 1 010 465.00 | 1 010 465.00 |
CF Cash and cash equivalents | 82 913.00 | | 82 913.00 | 82 913.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 1 294 418.00 | | 1 294 418.00 | 1 294 418.00 |
CO Grand total (0 to V) | 1 829 711.00 | 469 369.00 | 1 360 342.00 | 1 829 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 180 496.00 | 180 496.00 | | 180 496.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 711 281.00 | 695 913.00 | | 711 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 641.00 | 165 368.00 | | 9 641.00 |
DK Regulated provisions | 1 396.00 | 3 205.00 | | 1 396.00 |
DL TOTAL (I) | 988 614.00 | 1 130 782.00 | | 988 614.00 |
DU Loans and Debts from Credit Institutions (3) | 36 016.00 | 1 540.00 | | 36 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662.00 | 3 662.00 | | 4 662.00 |
DX Trade payables and related accounts | 70 798.00 | 410 626.00 | | 70 798.00 |
DY Tax and social security liabilities | 98 389.00 | 183 480.00 | | 98 389.00 |
EA Other liabilities | 161 864.00 | 269.00 | | 161 864.00 |
EC TOTAL (IV) | 371 728.00 | 599 577.00 | | 371 728.00 |
EE Grand total (I to V) | 1 360 342.00 | 1 730 359.00 | | 1 360 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 886.00 | 772 121.00 | 1 570 007.00 | 797 886.00 |
FJ Net sales | 797 886.00 | 772 121.00 | 1 570 007.00 | 797 886.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 573 156.00 | |
FU Purchases of raw materials and other supplies | | | 19 289.00 | |
FW Other purchases and external expenses | | | 813 062.00 | |
FX Taxes, duties, and similar payments | | | 66 844.00 | |
FY Salaries and Wages | | | 462 257.00 | |
FZ Social Security Contributions | | | 157 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 274.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 525 314.00 | |
GG - OPERATING RESULT (I - II) | | | 47 842.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 225.00 | 5 713.00 | | 4 225.00 |
HC Reversals of provisions and transfers of expenses | 1 809.00 | 180 429.00 | | 1 809.00 |
HD Total exceptional income (VII) | 6 035.00 | 186 142.00 | | 6 035.00 |
HE Exceptional expenses on management operations | 39 909.00 | 230 654.00 | | 39 909.00 |
HH Total exceptional expenses (VIII) | 39 909.00 | 230 654.00 | | 39 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 874.00 | -44 512.00 | | -33 874.00 |
HJ Employee participation in company results | 1 990.00 | 3 064.00 | | 1 990.00 |
HK Income tax | 2 343.00 | 63 064.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 197.00 | 2 410 099.00 | | 1 579 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 555.00 | 2 244 731.00 | | 1 569 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 641.00 | 165 368.00 | | 9 641.00 |
| |
| 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 | 532 803.00 | | 2 490.00 | 532 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 504.00 | |
I4 DECREASES Grand Total | | | 535 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 299.00 | | 2 490.00 | 489 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 504.00 | | | 43 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 094.00 | 6 274.00 | | 463 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 094.00 | 6 274.00 | | 463 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 205.00 | | 1 809.00 | 3 205.00 |
7C Grand total | 3 205.00 | | 1 809.00 | 3 205.00 |
UJ - Exceptional | | | 1 809.00 | |
| |
| 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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8B Suppliers and Related Accounts | 70 798.00 | 70 798.00 | | 70 798.00 |
8C Staff and Related Accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
8D Social Security and Other Social Organizations | 41 295.00 | 41 295.00 | | 41 295.00 |
UT Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
UX Other trade receivables | 200 694.00 | 200 694.00 | | 200 694.00 |
VB VAT | 63 912.00 | 63 912.00 | | 63 912.00 |
VC Group and associates | 879 588.00 | 879 588.00 | | 879 588.00 |
VG Loans with a maturity of up to one year at origin | 36 016.00 | 36 016.00 | | 36 016.00 |
VI Group and Associates | 161 864.00 | 161 864.00 | | 161 864.00 |
VM Income taxes | 57 342.00 | 57 342.00 | | 57 342.00 |
VP Miscellaneous | 7 974.00 | 7 974.00 | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 009.00 | 1 211 505.00 | 43 504.00 | 1 255 009.00 |
VW VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 728.00 | 371 728.00 | | 371 728.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
