| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 2 715.00 | | 2 715.00 |
AP Buildings | 159 194.00 | 155 401.00 | 3 793.00 | 159 194.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 9 469.00 | | 9 469.00 |
AT Other tangible assets | 763 903.00 | 514 441.00 | 249 461.00 | 763 903.00 |
BJ TOTAL (I) | 935 281.00 | 682 026.00 | 253 255.00 | 935 281.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | 140 098.00 | 15 978.00 | 124 120.00 | 140 098.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 174 978.00 | | 174 978.00 | 174 978.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 327 774.00 | 15 978.00 | 311 797.00 | 327 774.00 |
CO Grand total (0 to V) | 1 263 055.00 | 698 004.00 | 565 051.00 | 1 263 055.00 |
| |
| 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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 285 074.00 | 234 071.00 | | 285 074.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 260.00 | 51 003.00 | | 14 260.00 |
DL TOTAL (I) | 316 102.00 | 301 842.00 | | 316 102.00 |
DU Loans and Debts from Credit Institutions (3) | 141 077.00 | 198 938.00 | | 141 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 915.00 | 34 943.00 | | 39 915.00 |
DX Trade payables and related accounts | 36 173.00 | 41 064.00 | | 36 173.00 |
DY Tax and social security liabilities | 17 902.00 | 21 855.00 | | 17 902.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 12 922.00 | 276.00 | | 12 922.00 |
EC TOTAL (IV) | 248 949.00 | 297 077.00 | | 248 949.00 |
EE Grand total (I to V) | 565 051.00 | 598 920.00 | | 565 051.00 |
EG Accrued income and payables due within one year | 155 597.00 | 139 835.00 | | 155 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 504.00 | | 201 504.00 | 201 504.00 |
FD Production sold - goods | 1 548.00 | | 1 548.00 | 1 548.00 |
FG Production sold - services | 288 843.00 | | 288 843.00 | 288 843.00 |
FJ Net sales | 491 895.00 | | 491 895.00 | 491 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 089.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 502 102.00 | |
FS Purchases of goods (including customs duties) | | | 48 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 257 974.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 85 443.00 | |
FZ Social Security Contributions | | | 23 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 476.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 536 260.00 | |
GG - OPERATING RESULT (I - II) | | | -34 158.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 005.00 | 3 962.00 | | 8 005.00 |
HA Exceptional income from management transactions | 1 411.00 | 3 105.00 | | 1 411.00 |
HB Exceptional income from capital transactions | 60 833.00 | 40 167.00 | | 60 833.00 |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | 62 245.00 | 43 872.00 | | 62 245.00 |
HE Exceptional expenses on management operations | 1 357.00 | 4 231.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 9 297.00 | | | 9 297.00 |
HH Total exceptional expenses (VIII) | 10 654.00 | 4 231.00 | | 10 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 591.00 | 39 641.00 | | 51 591.00 |
HK Income tax | 2 517.00 | 10 876.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 347.00 | 692 337.00 | | 564 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 087.00 | 641 334.00 | | 550 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 260.00 | 51 003.00 | | 14 260.00 |
| |
| 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 | 943 816.00 | | 113 266.00 | 943 816.00 |
I4 DECREASES Grand Total | | 121 801.00 | 935 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 801.00 | 932 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 101.00 | | 113 266.00 | 941 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 018.00 | 104 513.00 | 112 504.00 | 690 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 303.00 | 104 513.00 | 112 504.00 | 687 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 585.00 | 6 476.00 | 1 083.00 | 10 585.00 |
7B Total provisions for depreciation | 10 585.00 | 6 476.00 | 1 083.00 | 10 585.00 |
7C Grand total | 10 585.00 | 6 476.00 | 1 083.00 | 10 585.00 |
UE of which provisions and reversals: - Operating | | 6 476.00 | 1 083.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 583.00 | 15 583.00 | | 15 583.00 |
8B Suppliers and Related Accounts | 36 173.00 | 36 173.00 | | 36 173.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
UX Other trade receivables | 120 925.00 | 120 925.00 | | 120 925.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 19 173.00 | 19 173.00 | | 19 173.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VH Loans with a maturity of more than one year at origin | 141 077.00 | 47 725.00 | 93 352.00 | 141 077.00 |
VI Group and Associates | 24 332.00 | 24 332.00 | | 24 332.00 |
VK Loans repaid during the year | 66 916.00 | | | 66 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 639.00 | 148 639.00 | | 148 639.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 949.00 | 155 597.00 | 93 352.00 | 248 949.00 |
