| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 11 200.00 | | 11 200.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 000.00 | 21 711.00 | 28 289.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 36 597.00 | 32 341.00 | 4 255.00 | 36 597.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 120 839.00 | 69 868.00 | 50 971.00 | 120 839.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 19 143.00 | | 19 143.00 | 19 143.00 |
BR Intermediate and finished products | 150 187.00 | 41 008.00 | 109 179.00 | 150 187.00 |
BX Customers and related accounts | 877 637.00 | | 877 637.00 | 877 637.00 |
CB Subscribed and called capital, not paid | 869 542.00 | | 869 542.00 | 869 542.00 |
CF Cash and cash equivalents | 70 893.00 | | 70 893.00 | 70 893.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 1 995 682.00 | 41 008.00 | 1 954 674.00 | 1 995 682.00 |
CO Grand total (0 to V) | 2 116 521.00 | 110 876.00 | 2 005 645.00 | 2 116 521.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 2 409.00 | 2 409.00 | | 2 409.00 |
DH Retained earnings | 27 658.00 | 353 028.00 | | 27 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930.00 | -25 369.00 | | 6 930.00 |
DL TOTAL (I) | 282 298.00 | 575 367.00 | | 282 298.00 |
DT Other Bond Issues | 1 096 477.00 | 148 136.00 | | 1 096 477.00 |
DU Loans and Debts from Credit Institutions (3) | 200 086.00 | 205 444.00 | | 200 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 160.00 | 160 121.00 | | 108 160.00 |
DX Trade payables and related accounts | 107 093.00 | 186 103.00 | | 107 093.00 |
DY Tax and social security liabilities | 201 487.00 | 190 189.00 | | 201 487.00 |
DZ Fixed asset liabilities and related accounts | 10 050.00 | 117 076.00 | | 10 050.00 |
EC TOTAL (IV) | 1 723 347.00 | 1 007 088.00 | | 1 723 347.00 |
EE Grand total (I to V) | 2 005 645.00 | 1 582 456.00 | | 2 005 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 672.00 | | 123 672.00 | 123 672.00 |
FG Production sold - services | 553 253.00 | | 553 253.00 | 553 253.00 |
FJ Net sales | 676 925.00 | | 676 925.00 | 676 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 679 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 108 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FV Inventory change (raw materials and supplies) | | | 108 829.00 | |
FW Other purchases and external expenses | | | 285 579.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 166 438.00 | |
FZ Social Security Contributions | | | 66 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 628 926.00 | |
GG - OPERATING RESULT (I - II) | | | 50 096.00 | |
GL Other interest and similar income | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | 41 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 955.00 | 28 496.00 | | 35 955.00 |
HB Exceptional income from capital transactions | 46 000.00 | 2 549.00 | | 46 000.00 |
HD Total exceptional income (VII) | 81 955.00 | 31 045.00 | | 81 955.00 |
HE Exceptional expenses on management operations | 40 981.00 | 98 021.00 | | 40 981.00 |
HF Exceptional expenses on capital transactions | 46 295.00 | 2 549.00 | | 46 295.00 |
HH Total exceptional expenses (VIII) | 87 278.00 | 100 570.00 | | 87 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 321.00 | -69 525.00 | | -5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 321.00 | 471 266.00 | | 764 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 391.00 | 496 635.00 | | 757 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930.00 | -25 368.00 | | 6 930.00 |
| |
| 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 | 163 354.00 | | 3 780.00 | 163 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 961.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 295.00 | 8 427.00 | |
I4 DECREASES Grand Total | | 46 295.00 | 120 839.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 212.00 | | | 101 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 942.00 | | 3 780.00 | 50 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 620.00 | 5 248.00 | | 64 620.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 420.00 | 5 248.00 | | 53 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 008.00 | | | 41 008.00 |
7B Total provisions for depreciation | 41 008.00 | | | 41 008.00 |
7C Grand total | 41 008.00 | | | 41 008.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 096 477.00 | | 1 096 477.00 | 1 096 477.00 |
8B Suppliers and Related Accounts | 107 093.00 | 107 093.00 | | 107 093.00 |
8C Staff and Related Accounts | 14 636.00 | 14 636.00 | | 14 636.00 |
8D Social Security and Other Social Organizations | 65 546.00 | 65 546.00 | | 65 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
UX Other trade receivables | 877 837.00 | 877 837.00 | | 877 837.00 |
VB VAT | 44 663.00 | 44 663.00 | | 44 663.00 |
VC Group and associates | 805 247.00 | 805 247.00 | | 805 247.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 108 160.00 | 108 160.00 | | 108 160.00 |
VJ Loans taken out during the year | 1 072 300.00 | | | 1 072 300.00 |
VK Loans repaid during the year | 124 689.00 | | | 124 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 631.00 | 19 631.00 | | 19 631.00 |
VS Prepaid expenses | 8 281.00 | 8 281.00 | | 8 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 620.00 | 1 755 659.00 | 5 961.00 | 1 761 620.00 |
VW VAT | 120 210.00 | 120 210.00 | | 120 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 347.00 | 426 870.00 | 1 296 477.00 | 1 723 347.00 |
