| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 27 828.00 | 25 804.00 | 2 023.00 | 27 828.00 |
AT Other tangible assets | 2 024 024.00 | 1 572 864.00 | 451 160.00 | 2 024 024.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 169 161.00 | 1 598 668.00 | 570 492.00 | 2 169 161.00 |
BT Goods | 18 596.00 | | 18 596.00 | 18 596.00 |
BX Customers and related accounts | 365 581.00 | | 365 581.00 | 365 581.00 |
BZ Other receivables | 86 795.00 | | 86 795.00 | 86 795.00 |
CF Cash and cash equivalents | 160 838.00 | | 160 838.00 | 160 838.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 633 242.00 | | 633 242.00 | 633 242.00 |
CO Grand total (0 to V) | 2 802 403.00 | 1 598 668.00 | 1 203 734.00 | 2 802 403.00 |
CU Other investments | 51 574.00 | | 51 574.00 | 51 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DE Statutory or contractual reserves | 253 138.00 | 222 770.00 | | 253 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 325.00 | 30 369.00 | | 40 325.00 |
DL TOTAL (I) | 511 465.00 | 471 140.00 | | 511 465.00 |
DU Loans and Debts from Credit Institutions (3) | 348 669.00 | 752 868.00 | | 348 669.00 |
DX Trade payables and related accounts | 148 507.00 | 187 564.00 | | 148 507.00 |
DY Tax and social security liabilities | 195 094.00 | 148 102.00 | | 195 094.00 |
EC TOTAL (IV) | 692 269.00 | 1 088 533.00 | | 692 269.00 |
EE Grand total (I to V) | 1 203 734.00 | 1 559 674.00 | | 1 203 734.00 |
EG Accrued income and payables due within one year | 496 273.00 | 1 088 533.00 | | 496 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 126.00 | |
FG Production sold - services | | | 1 805 884.00 | |
FJ Net sales | | | 1 809 010.00 | |
FO Operating subsidies | | | 4 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 932 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 131.00 | |
FU Purchases of raw materials and other supplies | | | 11 583.00 | |
FW Other purchases and external expenses | | | 1 239 551.00 | |
FX Taxes, duties, and similar payments | | | 19 535.00 | |
FY Salaries and Wages | | | 410 650.00 | |
FZ Social Security Contributions | | | 86 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 446.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 934 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 398.00 | |
GH Attributed profit or transferred loss (III) | | | 2 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 902.00 | 28 390.00 | | 44 902.00 |
HC Reversals of provisions and transfers of expenses | | 6 427.00 | | |
HD Total exceptional income (VII) | 44 902.00 | 34 817.00 | | 44 902.00 |
HE Exceptional expenses on management operations | | 6 642.00 | | |
HH Total exceptional expenses (VIII) | | 6 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 902.00 | 28 176.00 | | 44 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 212.00 | 1 698 325.00 | | 1 979 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 888.00 | 1 667 956.00 | | 1 938 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 325.00 | 30 369.00 | | 40 325.00 |
| |
| 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 | 2 510 522.00 | | 21 695.00 | 2 510 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 574.00 | |
I4 DECREASES Grand Total | | 363 056.00 | 2 169 161.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 056.00 | 2 051 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 409 305.00 | | 5 604.00 | 2 409 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 483.00 | | 16 091.00 | 55 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798 278.00 | 163 446.00 | 363 056.00 | 1 798 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 278.00 | 163 446.00 | 363 056.00 | 1 798 278.00 |
| |
| 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 | 148 507.00 | 148 507.00 | | 148 507.00 |
8C Staff and Related Accounts | 51 994.00 | 51 994.00 | | 51 994.00 |
8D Social Security and Other Social Organizations | 44 357.00 | 44 357.00 | | 44 357.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 365 581.00 | 365 581.00 | | 365 581.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VC Group and associates | 49 968.00 | 49 968.00 | | 49 968.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 348 534.00 | 152 538.00 | 195 996.00 | 348 534.00 |
VK Loans repaid during the year | 154 003.00 | | | 154 003.00 |
VP Miscellaneous | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 032.00 | 25 032.00 | | 25 032.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 808.00 | 473 808.00 | | 473 808.00 |
VW VAT | 92 801.00 | 92 801.00 | | 92 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 269.00 | 496 273.00 | 195 996.00 | 692 269.00 |
