| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 909.00 | 8 768.00 | 42 141.00 | 50 909.00 |
AR Technical installations, industrial equipment and tools | 39 663.00 | 28 188.00 | 11 475.00 | 39 663.00 |
AT Other tangible assets | 94 273.00 | 92 264.00 | 2 009.00 | 94 273.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 189 586.00 | 129 219.00 | 60 367.00 | 189 586.00 |
BL Raw materials, supplies | 72 043.00 | | 72 043.00 | 72 043.00 |
BN Goods in progress | 28 214.00 | | 28 214.00 | 28 214.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 231 382.00 | 27 855.00 | 203 527.00 | 231 382.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 347 254.00 | 27 855.00 | 319 399.00 | 347 254.00 |
CO Grand total (0 to V) | 536 839.00 | 157 074.00 | 379 765.00 | 536 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 2 774.00 | | | 2 774.00 |
DG Other reserves | 1 099.00 | | | 1 099.00 |
DH Retained earnings | 46 243.00 | | | 46 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 660.00 | | | -45 660.00 |
DL TOTAL (I) | 22 750.00 | | | 22 750.00 |
DU Loans and Debts from Credit Institutions (3) | 71 431.00 | | | 71 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 43 859.00 | | | 43 859.00 |
DY Tax and social security liabilities | 222 346.00 | | | 222 346.00 |
EA Other liabilities | 7 979.00 | | | 7 979.00 |
EC TOTAL (IV) | 357 015.00 | | | 357 015.00 |
EE Grand total (I to V) | 379 765.00 | | | 379 765.00 |
EG Accrued income and payables due within one year | 357 015.00 | | | 357 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 514.00 | | | 54 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 829.00 | | 642 829.00 | 642 829.00 |
FJ Net sales | 642 829.00 | | 642 829.00 | 642 829.00 |
FM Inventory production | | | -14 523.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 536.00 | |
FU Purchases of raw materials and other supplies | | | 159 672.00 | |
FV Inventory change (raw materials and supplies) | | | -6 232.00 | |
FW Other purchases and external expenses | | | 134 389.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 306 980.00 | |
FZ Social Security Contributions | | | 137 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 749 054.00 | |
GG - OPERATING RESULT (I - II) | | | -117 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | | | 1 168.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 558.00 | | | 82 558.00 |
HE Exceptional expenses on management operations | 1 954.00 | | | 1 954.00 |
HF Exceptional expenses on capital transactions | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 6 085.00 | | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 473.00 | | | 76 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 107.00 | | | 714 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 767.00 | | | 759 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 660.00 | | | -45 660.00 |
| |
| 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 | 254 715.00 | | 3 621.00 | 254 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 741.00 | |
I4 DECREASES Grand Total | | 68 750.00 | 189 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 750.00 | 184 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 973.00 | | 3 621.00 | 249 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 569.00 | 8 269.00 | 64 619.00 | 185 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 569.00 | 8 269.00 | 64 619.00 | 185 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 855.00 | | | 27 855.00 |
7B Total provisions for depreciation | 27 855.00 | | | 27 855.00 |
7C Grand total | 27 855.00 | | | 27 855.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 859.00 | 43 859.00 | | 43 859.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 155 696.00 | 155 696.00 | | 155 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979.00 | 7 979.00 | | 7 979.00 |
UP Loans | 2 240.00 | | | 2 240.00 |
UT Other financial assets | 2 373.00 | | | 2 373.00 |
UX Other trade receivables | 193 285.00 | | | 193 285.00 |
VA Doubtful or disputed receivables | 38 098.00 | | | 38 098.00 |
VB VAT | 3 841.00 | | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 54 514.00 | 54 514.00 | | 54 514.00 |
VH Loans with a maturity of more than one year at origin | 16 917.00 | 16 917.00 | | 16 917.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VJ Loans taken out during the year | 16 917.00 | | | 16 917.00 |
VK Loans repaid during the year | 5 710.00 | | | 5 710.00 |
VM Income taxes | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 965.00 | 243 352.00 | 4 613.00 | 247 965.00 |
VW VAT | 50 594.00 | 50 594.00 | | 50 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 015.00 | 357 015.00 | | 357 015.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 476.00 | | | 6 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 691.00 | | | 2 691.00 |
ST Other accounts | 84 083.00 | | | 84 083.00 |
XQ Rental, rental and co-ownership charges | 42 581.00 | | | 42 581.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 131.00 | | | 1 131.00 |
YU External personnel | 3 904.00 | | | 3 904.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 394.00 | | | 8 394.00 |
YY Amount of VAT collected | 95 530.00 | | | 95 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 389.00 | | | 134 389.00 |
