| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 34 211.00 | 22 419.00 | 11 792.00 | 34 211.00 |
AT Other tangible assets | 82 117.00 | 47 314.00 | 34 803.00 | 82 117.00 |
BD Other fixed assets | 30 336.00 | | 30 336.00 | 30 336.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 174 745.00 | 72 465.00 | 102 280.00 | 174 745.00 |
BX Customers and related accounts | 132 452.00 | | 132 452.00 | 132 452.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 70 944.00 | | 70 944.00 | 70 944.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 209 050.00 | | 209 050.00 | 209 050.00 |
CO Grand total (0 to V) | 383 795.00 | 72 465.00 | 311 330.00 | 383 795.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 900.00 | 108 000.00 | | 126 900.00 |
DH Retained earnings | 299.00 | 259.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 37 940.00 | | 4 247.00 |
DL TOTAL (I) | 147 946.00 | 162 699.00 | | 147 946.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 590.00 | 97 529.00 | | 55 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 767.00 | | |
DX Trade payables and related accounts | 69 088.00 | 59 634.00 | | 69 088.00 |
DY Tax and social security liabilities | 33 706.00 | 31 363.00 | | 33 706.00 |
EC TOTAL (IV) | 158 385.00 | 198 293.00 | | 158 385.00 |
EE Grand total (I to V) | 311 330.00 | 365 992.00 | | 311 330.00 |
EG Accrued income and payables due within one year | 131 629.00 | 198 293.00 | | 131 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 785.00 | | 741 785.00 | 741 785.00 |
FD Production sold - goods | -28 339.00 | | -28 339.00 | -28 339.00 |
FG Production sold - services | 168 943.00 | | 168 943.00 | 168 943.00 |
FJ Net sales | 882 388.00 | | 882 388.00 | 882 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 006.00 | |
FQ Other income | | | 49 028.00 | |
FR Total operating income (I) | | | 941 423.00 | |
FS Purchases of goods (including customs duties) | | | 15 877.00 | |
FU Purchases of raw materials and other supplies | | | 295 477.00 | |
FW Other purchases and external expenses | | | 303 610.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
FY Salaries and Wages | | | 187 033.00 | |
FZ Social Security Contributions | | | 38 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GE Other Expenses | | | 74 060.00 | |
GF Total Operating Expenses (II) | | | 942 056.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 338.00 | 3 217.00 | | 3 338.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 28 338.00 | 3 217.00 | | 28 338.00 |
HE Exceptional expenses on management operations | 1 811.00 | 6 150.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | 19 367.00 | | | 19 367.00 |
HH Total exceptional expenses (VIII) | 21 178.00 | 6 150.00 | | 21 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 160.00 | -2 933.00 | | 7 160.00 |
HK Income tax | 1 925.00 | 9 767.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 278.00 | 908 466.00 | | 970 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 032.00 | 870 526.00 | | 966 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 37 940.00 | | 4 247.00 |
| |
| 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 | 180 772.00 | | 29 474.00 | 180 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 686.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 174 745.00 | |
IO DECREASES Total including other intangible assets | | | 17 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 116 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 732.00 | | | 17 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 354.00 | | 29 474.00 | 122 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 686.00 | | | 40 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 294.00 | 14 304.00 | 16 133.00 | 74 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 563.00 | 14 304.00 | 16 133.00 | 71 563.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 69 088.00 | 69 088.00 | | 69 088.00 |
8C Staff and Related Accounts | 18 671.00 | 18 671.00 | | 18 671.00 |
8D Social Security and Other Social Organizations | 12 645.00 | 12 645.00 | | 12 645.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 132 452.00 | 132 452.00 | | 132 452.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 8 861.00 | 8 861.00 | | 8 861.00 |
VH Loans with a maturity of more than one year at origin | 46 729.00 | 19 973.00 | 26 756.00 | 46 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 456.00 | 148 456.00 | | 148 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 385.00 | 131 629.00 | 26 756.00 | 158 385.00 |
