| |
| 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 | 424 773.00 | 365 215.00 | 59 558.00 | 424 773.00 |
AT Other tangible assets | 753 378.00 | 672 534.00 | 80 844.00 | 753 378.00 |
BH Other financial assets | 76 763.00 | | 76 763.00 | 76 763.00 |
BJ TOTAL (I) | 1 254 914.00 | 1 037 749.00 | 217 165.00 | 1 254 914.00 |
BT Goods | 619 249.00 | | 619 249.00 | 619 249.00 |
BX Customers and related accounts | 70 868.00 | 25 600.00 | 45 269.00 | 70 868.00 |
BZ Other receivables | 255 423.00 | | 255 423.00 | 255 423.00 |
CF Cash and cash equivalents | 607 228.00 | | 607 228.00 | 607 228.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 1 558 829.00 | 25 600.00 | 1 533 229.00 | 1 558 829.00 |
CO Grand total (0 to V) | 2 813 743.00 | 1 063 349.00 | 1 750 395.00 | 2 813 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 743 130.00 | 743 130.00 | | 743 130.00 |
DH Retained earnings | -176 070.00 | -466 902.00 | | -176 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 696.00 | 290 832.00 | | 379 696.00 |
DL TOTAL (I) | 1 146 756.00 | 767 060.00 | | 1 146 756.00 |
DU Loans and Debts from Credit Institutions (3) | | -48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 3 016.00 | | 2 469.00 |
DX Trade payables and related accounts | 399 788.00 | 450 890.00 | | 399 788.00 |
DY Tax and social security liabilities | 198 070.00 | 180 260.00 | | 198 070.00 |
EA Other liabilities | 3 311.00 | 1 071.00 | | 3 311.00 |
EC TOTAL (IV) | 603 638.00 | 635 189.00 | | 603 638.00 |
EE Grand total (I to V) | 1 750 395.00 | 1 402 250.00 | | 1 750 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 113 844.00 | | 9 113 844.00 | 9 113 844.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 113 844.00 | | 9 113 844.00 | 9 113 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 9 114 054.00 | |
FS Purchases of goods (including customs duties) | | | 6 914 127.00 | |
FT Inventory change (goods) | | | -84 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 827 312.00 | |
FX Taxes, duties, and similar payments | | | 98 935.00 | |
FY Salaries and Wages | | | 678 031.00 | |
FZ Social Security Contributions | | | 196 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 8 729 172.00 | |
GG - OPERATING RESULT (I - II) | | | 384 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 447.00 | | |
A4 Equity method investments | 2 425.00 | 1 483.00 | | 2 425.00 |
HA Exceptional income from management transactions | -4 558.00 | 5 845.00 | | -4 558.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | -4 558.00 | 205 845.00 | | -4 558.00 |
HE Exceptional expenses on management operations | 624.00 | 10 035.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 10 035.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 182.00 | 195 810.00 | | -5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 495.00 | 7 783 961.00 | | 9 109 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 799.00 | 7 493 129.00 | | 8 729 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 696.00 | 290 832.00 | | 379 696.00 |
| |
| 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 | 1 227 439.00 | | 31 125.00 | 1 227 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 763.00 | |
I4 DECREASES Grand Total | 3 650.00 | | 1 254 914.00 | 3 650.00 |
IY DECREASES Total Tangible Fixed Assets | 3 650.00 | | 1 178 151.00 | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 512.00 | | 28 289.00 | 1 153 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 928.00 | | 2 835.00 | 73 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 943 460.00 | 94 290.00 | | 943 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 460.00 | 94 289.00 | | 943 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 421.00 | 1 179.00 | | 24 421.00 |
7B Total provisions for depreciation | 24 421.00 | 1 179.00 | | 24 421.00 |
7C Grand total | 24 421.00 | 1 179.00 | | 24 421.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 179.00 | | |
| |
| 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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8B Suppliers and Related Accounts | 399 788.00 | 399 788.00 | | 399 788.00 |
8C Staff and Related Accounts | 90 129.00 | 90 129.00 | | 90 129.00 |
8D Social Security and Other Social Organizations | 64 408.00 | 64 408.00 | | 64 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 76 763.00 | | 76 763.00 | 76 763.00 |
UX Other trade receivables | 43 861.00 | 43 861.00 | | 43 861.00 |
UY Staff and related accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 27 008.00 | 27 008.00 | | 27 008.00 |
VB VAT | 78 957.00 | 78 957.00 | | 78 957.00 |
VC Group and associates | 687.00 | 687.00 | | 687.00 |
VP Miscellaneous | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 863.00 | 26 863.00 | | 26 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 062.00 | 158 062.00 | | 158 062.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 115.00 | 332 352.00 | 76 763.00 | 409 115.00 |
VW VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 638.00 | 603 638.00 | | 603 638.00 |
