| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 512.00 | | 8 512.00 | 8 512.00 |
AP Buildings | 350 679.00 | 267 504.00 | 83 174.00 | 350 679.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 12 614.00 | | 12 614.00 |
BJ TOTAL (I) | 1 804 106.00 | 280 118.00 | 1 523 987.00 | 1 804 106.00 |
BX Customers and related accounts | 2 058 577.00 | | 2 058 577.00 | 2 058 577.00 |
BZ Other receivables | 3 721 027.00 | | 3 721 027.00 | 3 721 027.00 |
CJ TOTAL (II) | 5 779 604.00 | | 5 779 604.00 | 5 779 604.00 |
CO Grand total (0 to V) | 7 583 710.00 | 280 118.00 | 7 303 591.00 | 7 583 710.00 |
CU Other investments | 1 432 301.00 | | 1 432 301.00 | 1 432 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | 549 000.00 | | 549 000.00 |
DB Share, merger, contribution premiums, etc. | 716 510.00 | 716 510.00 | | 716 510.00 |
DD Legal reserve (1) | 54 900.00 | 54 900.00 | | 54 900.00 |
DG Other reserves | 2 521 735.00 | 2 443 603.00 | | 2 521 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 589.00 | 78 132.00 | | -296 589.00 |
DL TOTAL (I) | 3 545 557.00 | 3 842 145.00 | | 3 545 557.00 |
DP Provisions for Risks | 707 778.00 | | | 707 778.00 |
DQ Provisions for Expenses | 503 778.00 | | | 503 778.00 |
DR TOTAL (IV) | 1 211 556.00 | | | 1 211 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632.00 | | | 23 632.00 |
DX Trade payables and related accounts | 313 499.00 | 5 086.00 | | 313 499.00 |
DY Tax and social security liabilities | 1 862 026.00 | 3 339.00 | | 1 862 026.00 |
EA Other liabilities | 347 322.00 | 83 507.00 | | 347 322.00 |
EC TOTAL (IV) | 2 546 479.00 | 91 932.00 | | 2 546 479.00 |
EE Grand total (I to V) | 7 303 591.00 | 3 934 077.00 | | 7 303 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 414 793.00 | | 8 414 793.00 | 8 414 793.00 |
FJ Net sales | 8 414 793.00 | | 8 414 793.00 | 8 414 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 007.00 | |
FR Total operating income (I) | | | 8 594 800.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 255 117.00 | |
FX Taxes, duties, and similar payments | | | 85 325.00 | |
FY Salaries and Wages | | | 4 814 218.00 | |
FZ Social Security Contributions | | | 1 874 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | 137 861.00 | |
GF Total Operating Expenses (II) | | | 8 176 211.00 | |
GG - OPERATING RESULT (I - II) | | | 418 590.00 | |
GL Other interest and similar income | | | 28 062.00 | |
GP Total financial income (V) | | | 28 062.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 707 778.00 | | | 707 778.00 |
HH Total exceptional expenses (VIII) | 707 778.00 | | | 707 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 778.00 | | | -707 778.00 |
HJ Employee participation in company results | 35 384.00 | | | 35 384.00 |
HK Income tax | | 21 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 862.00 | 124 373.00 | | 8 622 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 919 451.00 | 46 241.00 | | 8 919 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 589.00 | 78 132.00 | | -296 589.00 |
| |
| 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 | 1 804.00 | | | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | | 1 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372.00 | | | 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271.00 | 9.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 9.00 | | 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 212.00 | 176.00 | |
7C Grand total | | 1 212.00 | 176.00 | |
| |
| 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 | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546.00 | 2 546.00 | | 2 546.00 |
