| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 710.00 | 190.00 | 900.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 52 613.00 | 28 142.00 | 24 470.00 | 52 613.00 |
AT Other tangible assets | 472 216.00 | 330 755.00 | 141 461.00 | 472 216.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 560 192.00 | 359 607.00 | 200 584.00 | 560 192.00 |
BL Raw materials, supplies | 88 809.00 | | 88 809.00 | 88 809.00 |
BN Goods in progress | 326 597.00 | | 326 597.00 | 326 597.00 |
BX Customers and related accounts | 992 727.00 | 25 412.00 | 967 315.00 | 992 727.00 |
BZ Other receivables | 382 944.00 | | 382 944.00 | 382 944.00 |
CF Cash and cash equivalents | 874 680.00 | | 874 680.00 | 874 680.00 |
CH Prepaid expenses | 47 496.00 | | 47 496.00 | 47 496.00 |
CJ TOTAL (II) | 2 713 252.00 | 25 412.00 | 2 687 840.00 | 2 713 252.00 |
CO Grand total (0 to V) | 3 273 444.00 | 385 020.00 | 2 888 424.00 | 3 273 444.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 216 068.00 | 1 176 883.00 | | 1 216 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 124.00 | 39 185.00 | | -94 124.00 |
DL TOTAL (I) | 1 130 329.00 | 1 224 454.00 | | 1 130 329.00 |
DP Provisions for Risks | 110 268.00 | 107 432.00 | | 110 268.00 |
DR TOTAL (IV) | 110 268.00 | 107 432.00 | | 110 268.00 |
DU Loans and Debts from Credit Institutions (3) | 256 240.00 | 304 171.00 | | 256 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 12 029.00 | | 12 310.00 |
DX Trade payables and related accounts | 793 881.00 | 914 424.00 | | 793 881.00 |
DY Tax and social security liabilities | 285 523.00 | 242 517.00 | | 285 523.00 |
EA Other liabilities | 8 744.00 | 36 196.00 | | 8 744.00 |
EB Prepaid income (2) | 291 128.00 | 258 221.00 | | 291 128.00 |
EC TOTAL (IV) | 1 647 827.00 | 1 767 556.00 | | 1 647 827.00 |
EE Grand total (I to V) | 2 888 424.00 | 3 099 441.00 | | 2 888 424.00 |
EG Accrued income and payables due within one year | 1 460 398.00 | 1 767 556.00 | | 1 460 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 083.00 | | 42 083.00 | 42 083.00 |
FG Production sold - services | 5 864 934.00 | | 5 864 934.00 | 5 864 934.00 |
FJ Net sales | 5 907 017.00 | | 5 907 017.00 | 5 907 017.00 |
FM Inventory production | | | -178 022.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 830.00 | |
FQ Other income | | | 13 556.00 | |
FR Total operating income (I) | | | 5 740 721.00 | |
FS Purchases of goods (including customs duties) | | | 22 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 144.00 | |
FV Inventory change (raw materials and supplies) | | | 20 920.00 | |
FW Other purchases and external expenses | | | 3 235 779.00 | |
FX Taxes, duties, and similar payments | | | 29 145.00 | |
FY Salaries and Wages | | | 512 708.00 | |
FZ Social Security Contributions | | | 322 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 836.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 5 840 316.00 | |
GG - OPERATING RESULT (I - II) | | | -99 596.00 | |
GL Other interest and similar income | | | 11 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 11 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 596.00 | |
GU Total financial expenses (VI) | | | 10 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 830.00 | 7 410.00 | | -1 830.00 |
HB Exceptional income from capital transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | | 5 589.00 | | |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 5 589.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -5 589.00 | | -1 118.00 |
HK Income tax | -5 701.00 | 5 701.00 | | -5 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 206.00 | 7 449 383.00 | | 5 752 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 846 330.00 | 7 410 198.00 | | 5 846 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 124.00 | 39 185.00 | | -94 124.00 |
| |
| 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 | 555 066.00 | | 15 133.00 | 555 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 463.00 | |
I4 DECREASES Grand Total | | 10 008.00 | 560 192.00 | |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 008.00 | 524 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 900.00 | | | 19 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 703.00 | | 15 133.00 | 519 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463.00 | | | 15 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 607.00 | 53 890.00 | 8 890.00 | 314 607.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 300.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 197.00 | 53 590.00 | 8 890.00 | 314 197.00 |
| |
| 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 | 793 881.00 | 793 881.00 | | 793 881.00 |
8C Staff and Related Accounts | 12 459.00 | 12 459.00 | | 12 459.00 |
8D Social Security and Other Social Organizations | 43 208.00 | 43 208.00 | | 43 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 744.00 | 8 744.00 | | 8 744.00 |
8L Deferred income | 291 128.00 | 291 128.00 | | 291 128.00 |
UT Other financial assets | 15 425.00 | | | 15 425.00 |
UX Other trade receivables | 959 245.00 | | | 959 245.00 |
UZ Social Security, other social security organizations | 3 733.00 | | | 3 733.00 |
VA Doubtful or disputed receivables | 33 482.00 | | | 33 482.00 |
VB VAT | 102 527.00 | | | 102 527.00 |
VH Loans with a maturity of more than one year at origin | 256 240.00 | 68 811.00 | 187 429.00 | 256 240.00 |
VI Group and Associates | 12 310.00 | 12 310.00 | | 12 310.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 62 879.00 | | | 62 879.00 |
VM Income taxes | 24 491.00 | | | 24 491.00 |
VN Other taxes, similar payments | 17 386.00 | | | 17 386.00 |
VP Miscellaneous | 5 701.00 | | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 540.00 | | | 238 540.00 |
VS Prepaid expenses | 47 496.00 | | | 47 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 592.00 | 1 423 167.00 | 15 425.00 | 1 438 592.00 |
VW VAT | 217 595.00 | 217 595.00 | | 217 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 827.00 | 1 460 398.00 | 187 429.00 | 1 647 827.00 |
