| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 001.00 | 3 001.00 | | 3 001.00 |
AN Land | 49 613.00 | 23 008.00 | 26 604.00 | 49 613.00 |
AP Buildings | 10 559.00 | 10 559.00 | | 10 559.00 |
AR Technical installations, industrial equipment and tools | 1 664 073.00 | 1 337 103.00 | 326 969.00 | 1 664 073.00 |
AT Other tangible assets | 353 305.00 | 265 565.00 | 87 740.00 | 353 305.00 |
BD Other fixed assets | 12 921.00 | | 12 921.00 | 12 921.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 093 703.00 | 1 639 239.00 | 454 464.00 | 2 093 703.00 |
BT Goods | 101 873.00 | | 101 873.00 | 101 873.00 |
BX Customers and related accounts | 1 891 759.00 | 293 084.00 | 1 598 675.00 | 1 891 759.00 |
BZ Other receivables | 168 441.00 | | 168 441.00 | 168 441.00 |
CF Cash and cash equivalents | 596 989.00 | | 596 989.00 | 596 989.00 |
CH Prepaid expenses | 130 125.00 | | 130 125.00 | 130 125.00 |
CJ TOTAL (II) | 2 889 188.00 | 293 084.00 | 2 596 104.00 | 2 889 188.00 |
CO Grand total (0 to V) | 4 982 892.00 | 1 932 323.00 | 3 050 568.00 | 4 982 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 179 289.00 | | | 179 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 125.00 | | | 325 125.00 |
DL TOTAL (I) | 949 915.00 | | | 949 915.00 |
DQ Provisions for Expenses | 38 613.00 | | | 38 613.00 |
DR TOTAL (IV) | 38 613.00 | | | 38 613.00 |
DU Loans and Debts from Credit Institutions (3) | 352 361.00 | | | 352 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 740.00 | | | 78 740.00 |
DX Trade payables and related accounts | 942 826.00 | | | 942 826.00 |
DY Tax and social security liabilities | 464 806.00 | | | 464 806.00 |
EA Other liabilities | 79 035.00 | | | 79 035.00 |
EB Prepaid income (2) | 144 270.00 | | | 144 270.00 |
EC TOTAL (IV) | 2 062 040.00 | | | 2 062 040.00 |
EE Grand total (I to V) | 3 050 568.00 | | | 3 050 568.00 |
EG Accrued income and payables due within one year | 1 838 477.00 | | | 1 838 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 147 947.00 | | 1 147 947.00 | 1 147 947.00 |
FG Production sold - services | 4 078 671.00 | 11 666.00 | 4 090 338.00 | 4 078 671.00 |
FJ Net sales | 5 226 619.00 | 11 666.00 | 5 238 286.00 | 5 226 619.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 967.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 366 136.00 | |
FS Purchases of goods (including customs duties) | | | 914 487.00 | |
FT Inventory change (goods) | | | -6 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 3 190 985.00 | |
FX Taxes, duties, and similar payments | | | 52 069.00 | |
FY Salaries and Wages | | | 675 745.00 | |
FZ Social Security Contributions | | | 305 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 741.00 | |
GE Other Expenses | | | 105 138.00 | |
GF Total Operating Expenses (II) | | | 5 448 642.00 | |
GG - OPERATING RESULT (I - II) | | | -82 505.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | | | 11 143.00 |
HA Exceptional income from management transactions | 2 851.00 | | | 2 851.00 |
HB Exceptional income from capital transactions | 681 518.00 | | | 681 518.00 |
HD Total exceptional income (VII) | 684 369.00 | | | 684 369.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 135 817.00 | | | 135 817.00 |
HH Total exceptional expenses (VIII) | 136 030.00 | | | 136 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 339.00 | | | 548 339.00 |
HK Income tax | 140 084.00 | | | 140 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050 656.00 | | | 6 050 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 530.00 | | | 5 725 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 125.00 | | | 325 125.00 |
HP References: Equipment leasing | 190 622.00 | | | 190 622.00 |
| |
| 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 | 3 250 340.00 | | 566 242.00 | 3 250 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 149.00 | |
I4 DECREASES Grand Total | | 1 722 879.00 | 2 093 703.00 | |
IO DECREASES Total including other intangible assets | | | 3 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722 879.00 | 2 077 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 001.00 | | | 3 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 493.00 | | 565 937.00 | 3 234 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 845.00 | | 304.00 | 12 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 089 362.00 | 141 562.00 | 1 591 686.00 | 3 089 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 361.00 | 141 562.00 | 1 591 686.00 | 3 086 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 009.00 | 21 741.00 | 10 137.00 | 27 009.00 |
6T Receivables | 348 915.00 | 49 856.00 | 105 687.00 | 348 915.00 |
7B Total provisions for depreciation | 348 915.00 | 49 856.00 | 105 687.00 | 348 915.00 |
7C Grand total | 375 924.00 | 71 597.00 | 115 824.00 | 375 924.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 597.00 | 115 824.00 | |
| |
| 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 | 942 826.00 | 942 826.00 | | 942 826.00 |
8C Staff and Related Accounts | 50 006.00 | 50 006.00 | | 50 006.00 |
8D Social Security and Other Social Organizations | 94 407.00 | 94 407.00 | | 94 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 035.00 | 79 035.00 | | 79 035.00 |
8L Deferred income | 144 270.00 | 144 270.00 | | 144 270.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 1 525 789.00 | | | 1 525 789.00 |
UY Staff and related accounts | 6 274.00 | | | 6 274.00 |
UZ Social Security, other social security organizations | 872.00 | | | 872.00 |
VA Doubtful or disputed receivables | 365 969.00 | | | 365 969.00 |
VB VAT | 138 822.00 | | | 138 822.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 351 429.00 | 127 866.00 | 223 563.00 | 351 429.00 |
VI Group and Associates | 78 740.00 | 78 740.00 | | 78 740.00 |
VJ Loans taken out during the year | 365.00 | | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 243.00 | 24 243.00 | | 24 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 472.00 | | | 22 472.00 |
VS Prepaid expenses | 130 125.00 | | | 130 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 554.00 | 2 190 326.00 | 228.00 | 2 190 554.00 |
VW VAT | 296 149.00 | 296 149.00 | | 296 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 040.00 | 1 838 477.00 | 223 563.00 | 2 062 040.00 |
