| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AN Land | 56 483.00 | 11 935.00 | 44 548.00 | 56 483.00 |
AP Buildings | 21 270.00 | 7 835.00 | 13 435.00 | 21 270.00 |
AR Technical installations, industrial equipment and tools | 56 132.00 | 48 536.00 | 7 596.00 | 56 132.00 |
AT Other tangible assets | 531 454.00 | 332 936.00 | 198 518.00 | 531 454.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 668 705.00 | 401 593.00 | 267 112.00 | 668 705.00 |
BL Raw materials, supplies | 6 641.00 | | 6 641.00 | 6 641.00 |
BT Goods | 132 000.00 | 19 800.00 | 112 200.00 | 132 000.00 |
BX Customers and related accounts | 263 855.00 | | 263 855.00 | 263 855.00 |
BZ Other receivables | 157 291.00 | | 157 291.00 | 157 291.00 |
CF Cash and cash equivalents | 19 866.00 | | 19 866.00 | 19 866.00 |
CH Prepaid expenses | 24 171.00 | | 24 171.00 | 24 171.00 |
CJ TOTAL (II) | 603 824.00 | 19 800.00 | 584 024.00 | 603 824.00 |
CO Grand total (0 to V) | 1 272 529.00 | 421 393.00 | 851 136.00 | 1 272 529.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 220.00 | | | 241 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 145.00 | | | 37 145.00 |
DJ Investment subsidies | 42 000.00 | | | 42 000.00 |
DL TOTAL (I) | 329 165.00 | | | 329 165.00 |
DU Loans and Debts from Credit Institutions (3) | 183 623.00 | | | 183 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 651.00 | | | 81 651.00 |
DX Trade payables and related accounts | 127 312.00 | | | 127 312.00 |
DY Tax and social security liabilities | 120 231.00 | | | 120 231.00 |
EA Other liabilities | 9 155.00 | | | 9 155.00 |
EC TOTAL (IV) | 521 971.00 | | | 521 971.00 |
EE Grand total (I to V) | 851 136.00 | | | 851 136.00 |
EG Accrued income and payables due within one year | 416 274.00 | | | 416 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 601.00 | | | 11 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 751 981.00 | | 751 981.00 | 751 981.00 |
FJ Net sales | 751 981.00 | | 751 981.00 | 751 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 528.00 | |
FR Total operating income (I) | | | 772 509.00 | |
FS Purchases of goods (including customs duties) | | | 132 000.00 | |
FT Inventory change (goods) | | | -132 000.00 | |
FU Purchases of raw materials and other supplies | | | 235 236.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 291 630.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 127 586.00 | |
FZ Social Security Contributions | | | 33 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 800.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 815 466.00 | |
GG - OPERATING RESULT (I - II) | | | -42 957.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | | | 102 000.00 |
HF Exceptional expenses on capital transactions | 7 464.00 | | | 7 464.00 |
HH Total exceptional expenses (VIII) | 7 464.00 | | | 7 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 536.00 | | | 94 536.00 |
HK Income tax | 13 393.00 | | | 13 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 570.00 | | | 874 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 425.00 | | | 837 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 145.00 | | | 37 145.00 |
HP References: Equipment leasing | 114 899.00 | | | 114 899.00 |
| |
| 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 | 676 478.00 | | 39 853.00 | 676 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 47 626.00 | 668 705.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 626.00 | 665 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 128.00 | | 39 838.00 | 673 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 15.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 633.00 | 99 122.00 | 40 162.00 | 342 633.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 283.00 | 99 122.00 | 40 162.00 | 342 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 800.00 | | |
7B Total provisions for depreciation | | 19 800.00 | | |
7C Grand total | | 19 800.00 | | |
UE of which provisions and reversals: - Operating | | 19 800.00 | | |
| |
| 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 | 127 312.00 | 127 312.00 | | 127 312.00 |
8C Staff and Related Accounts | 48 712.00 | 48 712.00 | | 48 712.00 |
8D Social Security and Other Social Organizations | 20 159.00 | 20 159.00 | | 20 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 263 855.00 | 263 855.00 | | 263 855.00 |
VB VAT | 21 968.00 | 21 968.00 | | 21 968.00 |
VC Group and associates | 19 830.00 | 19 830.00 | | 19 830.00 |
VG Loans with a maturity of up to one year at origin | 11 601.00 | 11 601.00 | | 11 601.00 |
VH Loans with a maturity of more than one year at origin | 172 022.00 | 66 325.00 | 105 697.00 | 172 022.00 |
VI Group and Associates | 81 651.00 | 81 651.00 | | 81 651.00 |
VK Loans repaid during the year | 65 966.00 | | | 65 966.00 |
VP Miscellaneous | 50 219.00 | 50 219.00 | | 50 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 274.00 | 65 274.00 | | 65 274.00 |
VS Prepaid expenses | 24 171.00 | 24 171.00 | | 24 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 317.00 | 445 317.00 | 3 000.00 | 448 317.00 |
VW VAT | 47 080.00 | 47 080.00 | | 47 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 971.00 | 416 274.00 | 105 697.00 | 521 971.00 |
