| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 98.00 | 82.00 | 180.00 |
AP Buildings | 76 488.00 | 58 438.00 | 18 050.00 | 76 488.00 |
AR Technical installations, industrial equipment and tools | 79 532.00 | 49 785.00 | 29 747.00 | 79 532.00 |
AT Other tangible assets | 17 137.00 | 7 004.00 | 10 133.00 | 17 137.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 173 542.00 | 115 325.00 | 58 218.00 | 173 542.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 136 883.00 | | 136 883.00 | 136 883.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 144 534.00 | | 144 534.00 | 144 534.00 |
CO Grand total (0 to V) | 318 076.00 | 115 325.00 | 202 752.00 | 318 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 396.00 | 29 411.00 | | 46 396.00 |
DH Retained earnings | | -1 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | 18 317.00 | | 5 630.00 |
DL TOTAL (I) | 60 411.00 | 54 781.00 | | 60 411.00 |
DU Loans and Debts from Credit Institutions (3) | 129 153.00 | 146 694.00 | | 129 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 7 502.00 | 6 055.00 | | 7 502.00 |
DY Tax and social security liabilities | 5 178.00 | 700.00 | | 5 178.00 |
EA Other liabilities | | 2 455.00 | | |
EC TOTAL (IV) | 142 341.00 | 156 412.00 | | 142 341.00 |
EE Grand total (I to V) | 202 752.00 | 211 193.00 | | 202 752.00 |
EG Accrued income and payables due within one year | 45 698.00 | 122 914.00 | | 45 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 235.00 | | 485 235.00 | 485 235.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 500 235.00 | | 500 235.00 | 500 235.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 545 196.00 | |
FS Purchases of goods (including customs duties) | | | 173 872.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 12 172.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 69 516.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 193 932.00 | |
FZ Social Security Contributions | | | 54 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 318.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 536 850.00 | |
GG - OPERATING RESULT (I - II) | | | 8 346.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 202.00 | 423.00 | | 4 202.00 |
A2 TOTAL ASSETS | 13 741.00 | 6 977.00 | | 13 741.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 313.00 | 370 208.00 | | 545 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 683.00 | 351 891.00 | | 539 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630.00 | 18 317.00 | | 5 630.00 |
| |
| 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 | 159 928.00 | | 16 801.00 | 159 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 3 186.00 | 173 542.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 173 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 722.00 | | 16 621.00 | 159 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 193.00 | 22 318.00 | 3 186.00 | 96 193.00 |
PE DEPRECIATION Total including other intangible assets | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 193.00 | 22 220.00 | 3 186.00 | 96 193.00 |
| |
| 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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 129 153.00 | 32 511.00 | 96 642.00 | 129 153.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 17 497.00 | | | 17 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 341.00 | 45 699.00 | 96 642.00 | 142 341.00 |
