| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 019.00 | 9 209.00 | 810.00 | 10 019.00 |
AR Technical installations, industrial equipment and tools | 175 640.00 | 137 252.00 | 38 388.00 | 175 640.00 |
AT Other tangible assets | 208 509.00 | 104 400.00 | 104 109.00 | 208 509.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 401 360.00 | 250 861.00 | 150 498.00 | 401 360.00 |
BL Raw materials, supplies | 141 140.00 | | 141 140.00 | 141 140.00 |
BX Customers and related accounts | 4 486 358.00 | 40 637.00 | 4 445 721.00 | 4 486 358.00 |
BZ Other receivables | 696 083.00 | | 696 083.00 | 696 083.00 |
CF Cash and cash equivalents | 15 809.00 | | 15 809.00 | 15 809.00 |
CH Prepaid expenses | 66 321.00 | | 66 321.00 | 66 321.00 |
CJ TOTAL (II) | 5 405 712.00 | 40 637.00 | 5 365 075.00 | 5 405 712.00 |
CO Grand total (0 to V) | 5 807 072.00 | 291 499.00 | 5 515 573.00 | 5 807 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 154 648.00 | | | 1 154 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 865.00 | | | -90 865.00 |
DL TOTAL (I) | 1 107 783.00 | | | 1 107 783.00 |
DU Loans and Debts from Credit Institutions (3) | 154 829.00 | | | 154 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | | | 11 373.00 |
DW Advances and down payments received on current orders | 20 077.00 | | | 20 077.00 |
DX Trade payables and related accounts | 3 142 676.00 | | | 3 142 676.00 |
DY Tax and social security liabilities | 961 545.00 | | | 961 545.00 |
EA Other liabilities | 117 289.00 | | | 117 289.00 |
EC TOTAL (IV) | 4 407 790.00 | | | 4 407 790.00 |
EE Grand total (I to V) | 5 515 573.00 | | | 5 515 573.00 |
EG Accrued income and payables due within one year | 4 316 263.00 | | | 4 316 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 176.00 | | | 20 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 587.00 | | 30 587.00 | 30 587.00 |
FD Production sold - goods | 10 701 957.00 | | 10 701 957.00 | 10 701 957.00 |
FG Production sold - services | 2 528.00 | | 2 528.00 | 2 528.00 |
FJ Net sales | 10 735 072.00 | | 10 735 072.00 | 10 735 072.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 056.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 10 842 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 646 556.00 | |
FV Inventory change (raw materials and supplies) | | | -79 011.00 | |
FW Other purchases and external expenses | | | 4 358 951.00 | |
FX Taxes, duties, and similar payments | | | 95 495.00 | |
FY Salaries and Wages | | | 1 859 600.00 | |
FZ Social Security Contributions | | | 930 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 092.00 | |
GE Other Expenses | | | 54 344.00 | |
GF Total Operating Expenses (II) | | | 10 929 558.00 | |
GG - OPERATING RESULT (I - II) | | | -86 884.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 879.00 | | | 59 879.00 |
HA Exceptional income from management transactions | 65 548.00 | | | 65 548.00 |
HB Exceptional income from capital transactions | 3 680.00 | | | 3 680.00 |
HC Reversals of provisions and transfers of expenses | 46 523.00 | | | 46 523.00 |
HD Total exceptional income (VII) | 115 751.00 | | | 115 751.00 |
HE Exceptional expenses on management operations | 62 322.00 | | | 62 322.00 |
HF Exceptional expenses on capital transactions | 32 538.00 | | | 32 538.00 |
HG Exceptional depreciation and provisions | 16 140.00 | | | 16 140.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 751.00 | | | 4 751.00 |
HK Income tax | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 960 499.00 | | | 10 960 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 364.00 | | | 11 051 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 865.00 | | | -90 865.00 |
HP References: Equipment leasing | 142 044.00 | | | 142 044.00 |
| |
| 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 | 11 373.00 | 11 373.00 | | 11 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 289.00 | 117 289.00 | | 117 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 953.00 | 5 248 762.00 | 7 191.00 | 5 255 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 712.00 | 4 296 186.00 | 90 114.00 | 4 387 712.00 |
