| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 377 135.00 | 341 170.00 | 35 964.00 | 377 135.00 |
AT Other tangible assets | 31 369.00 | 26 452.00 | 4 916.00 | 31 369.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 413 427.00 | 367 622.00 | 45 804.00 | 413 427.00 |
BL Raw materials, supplies | 43 633.00 | | 43 633.00 | 43 633.00 |
BP Services in progress | 3 743.00 | | 3 743.00 | 3 743.00 |
BX Customers and related accounts | 90 231.00 | 830.00 | 89 401.00 | 90 231.00 |
BZ Other receivables | 518 913.00 | | 518 913.00 | 518 913.00 |
CF Cash and cash equivalents | 24 073.00 | | 24 073.00 | 24 073.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 683 681.00 | 830.00 | 682 851.00 | 683 681.00 |
CO Grand total (0 to V) | 1 097 108.00 | 368 452.00 | 728 655.00 | 1 097 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | -159 009.00 | | 2 080.00 |
DG Other reserves | 73 127.00 | | | 73 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 413.00 | 234 216.00 | | 290 413.00 |
DL TOTAL (I) | 386 421.00 | 96 007.00 | | 386 421.00 |
DN Conditional advances | 11 640.00 | | | 11 640.00 |
DO TOTAL (II) | 11 640.00 | | | 11 640.00 |
DU Loans and Debts from Credit Institutions (3) | 45 155.00 | 54 665.00 | | 45 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 214 438.00 | 171 326.00 | | 214 438.00 |
DY Tax and social security liabilities | 54 733.00 | 71 900.00 | | 54 733.00 |
EA Other liabilities | 1 267.00 | 102 703.00 | | 1 267.00 |
EC TOTAL (IV) | 330 594.00 | 400 595.00 | | 330 594.00 |
EE Grand total (I to V) | 728 655.00 | 496 603.00 | | 728 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 943.00 | |
FD Production sold - goods | | | 768 250.00 | |
FJ Net sales | | | 769 193.00 | |
FM Inventory production | | | 1 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 293.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 777 715.00 | |
FW Other purchases and external expenses | | | 692 169.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FZ Social Security Contributions | | | 216 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 831.00 | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 937 863.00 | |
GG - OPERATING RESULT (I - II) | | | -160 147.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450 523.00 | 304 028.00 | | 450 523.00 |
HH Total exceptional expenses (VIII) | | 85 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 523.00 | 218 093.00 | | 450 523.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 025.00 | 1 179 737.00 | | 1 231 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 612.00 | 945 521.00 | | 940 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 413.00 | 234 216.00 | | 290 413.00 |
| |
| 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 | 424 637.00 | | 16 935.00 | 424 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 923.00 | |
I4 DECREASES Grand Total | | 28 145.00 | 413 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 145.00 | 408 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 715.00 | | 16 935.00 | 419 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 923.00 | | | 4 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 109.00 | 12 659.00 | 28 145.00 | 383 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 109.00 | 12 659.00 | 28 145.00 | 383 109.00 |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 214 438.00 | 214 438.00 | | 214 438.00 |
8D Social Security and Other Social Organizations | 54 733.00 | 54 733.00 | | 54 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
UX Other trade receivables | 90 232.00 | 89 028.00 | 1 204.00 | 90 232.00 |
VH Loans with a maturity of more than one year at origin | 45 155.00 | 9 924.00 | 35 231.00 | 45 155.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 489.00 | | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 913.00 | 518 913.00 | | 518 913.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 154.00 | 611 028.00 | 6 126.00 | 617 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 594.00 | 295 363.00 | 35 231.00 | 330 594.00 |
