| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 1 696.00 | 324.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 393 234.00 | 189 112.00 | 204 122.00 | 393 234.00 |
AT Other tangible assets | 2 194.00 | 2 194.00 | | 2 194.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 549 258.00 | 193 002.00 | 356 255.00 | 549 258.00 |
BL Raw materials, supplies | 1 372.00 | | 1 372.00 | 1 372.00 |
BN Goods in progress | 8 460.00 | | 8 460.00 | 8 460.00 |
BT Goods | | | | |
BX Customers and related accounts | 127 012.00 | | 127 012.00 | 127 012.00 |
BZ Other receivables | 42 028.00 | | 42 028.00 | 42 028.00 |
CF Cash and cash equivalents | 16 049.00 | | 16 049.00 | 16 049.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 198 230.00 | | 198 230.00 | 198 230.00 |
CN Currency translation adjustments (V) | 753.00 | | 753.00 | 753.00 |
CO Grand total (0 to V) | 748 241.00 | 193 002.00 | 555 238.00 | 748 241.00 |
CU Other investments | 151 657.00 | | 151 657.00 | 151 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 025.00 | 170 025.00 | | 170 025.00 |
DH Retained earnings | -29 029.00 | | | -29 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 017.00 | -29 029.00 | | 8 017.00 |
DL TOTAL (I) | 193 012.00 | 184 996.00 | | 193 012.00 |
DP Provisions for Risks | 753.00 | | | 753.00 |
DR TOTAL (IV) | 753.00 | | | 753.00 |
DU Loans and Debts from Credit Institutions (3) | 151 735.00 | 126 519.00 | | 151 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 318.00 | 110 274.00 | | 123 318.00 |
DX Trade payables and related accounts | 61 970.00 | 23 013.00 | | 61 970.00 |
DY Tax and social security liabilities | 24 450.00 | 31 217.00 | | 24 450.00 |
EC TOTAL (IV) | 361 473.00 | 291 023.00 | | 361 473.00 |
EE Grand total (I to V) | 555 238.00 | 476 019.00 | | 555 238.00 |
EG Accrued income and payables due within one year | 252 890.00 | 195 445.00 | | 252 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 895.00 | 11 472.00 | 107 367.00 | 95 895.00 |
FD Production sold - goods | 736.00 | | 736.00 | 736.00 |
FG Production sold - services | 216 034.00 | 176 889.00 | 392 924.00 | 216 034.00 |
FJ Net sales | 312 665.00 | 188 362.00 | 501 027.00 | 312 665.00 |
FM Inventory production | | | 8 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 520 036.00 | |
FS Purchases of goods (including customs duties) | | | 15 336.00 | |
FT Inventory change (goods) | | | 69 010.00 | |
FU Purchases of raw materials and other supplies | | | 46 365.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 182 528.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 116 358.00 | |
FZ Social Security Contributions | | | 22 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 587.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 509 270.00 | |
GG - OPERATING RESULT (I - II) | | | 10 766.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 688.00 | |
GP Total financial income (V) | | | 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 753.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GS Negative differences of foreign exchange | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 276.00 | 200.00 | | 10 276.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 727.00 | 294 704.00 | | 520 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 710.00 | 323 733.00 | | 512 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 017.00 | -29 029.00 | | 8 017.00 |
| |
| 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 | 415 326.00 | | 133 932.00 | 415 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 809.00 | |
I4 DECREASES Grand Total | | | 549 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 497.00 | | 133 932.00 | 261 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 809.00 | | | 151 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 415.00 | 49 587.00 | | 143 415.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 1 010.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 729.00 | 48 577.00 | | 142 729.00 |
| |
| 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 | 61 970.00 | 61 970.00 | | 61 970.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 127 012.00 | | | 127 012.00 |
VB VAT | 29 447.00 | | | 29 447.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 151 662.00 | 43 079.00 | 108 583.00 | 151 662.00 |
VI Group and Associates | 123 318.00 | 123 318.00 | | 123 318.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 780.00 | | | 34 780.00 |
VM Income taxes | 5 389.00 | | | 5 389.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 349.00 | 172 349.00 | | 172 349.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 473.00 | 252 890.00 | 108 583.00 | 361 473.00 |
