| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 209 814.00 | 110 239.00 | 99 574.00 | 209 814.00 |
AR Technical installations, industrial equipment and tools | 128 120.00 | 122 769.00 | 5 351.00 | 128 120.00 |
AT Other tangible assets | 101 713.00 | 83 681.00 | 18 032.00 | 101 713.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 472 245.00 | 318 588.00 | 153 657.00 | 472 245.00 |
BT Goods | 157 524.00 | 5 153.00 | 152 372.00 | 157 524.00 |
BX Customers and related accounts | 26 230.00 | 2 208.00 | 24 022.00 | 26 230.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 67 424.00 | | 67 424.00 | 67 424.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 268 037.00 | 7 361.00 | 260 676.00 | 268 037.00 |
CO Grand total (0 to V) | 740 282.00 | 325 949.00 | 414 333.00 | 740 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 127.00 | 327 127.00 | | 327 127.00 |
DH Retained earnings | -52 296.00 | -52 529.00 | | -52 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 629.00 | 233.00 | | -17 629.00 |
DL TOTAL (I) | 265 587.00 | 283 215.00 | | 265 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 496.00 | 45 196.00 | | 35 496.00 |
DW Advances and down payments received on current orders | 2 200.00 | 37 809.00 | | 2 200.00 |
DX Trade payables and related accounts | 51 202.00 | 53 607.00 | | 51 202.00 |
DY Tax and social security liabilities | 59 848.00 | 52 209.00 | | 59 848.00 |
EA Other liabilities | | 451.00 | | |
EC TOTAL (IV) | 148 746.00 | 189 272.00 | | 148 746.00 |
EE Grand total (I to V) | 414 333.00 | 472 487.00 | | 414 333.00 |
EG Accrued income and payables due within one year | 146 546.00 | 151 463.00 | | 146 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971 508.00 | | 971 508.00 | 971 508.00 |
FG Production sold - services | 185 348.00 | | 185 348.00 | 185 348.00 |
FJ Net sales | 1 156 855.00 | | 1 156 855.00 | 1 156 855.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 165 904.00 | |
FS Purchases of goods (including customs duties) | | | 707 983.00 | |
FT Inventory change (goods) | | | 81 260.00 | |
FW Other purchases and external expenses | | | 127 935.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 190 908.00 | |
FZ Social Security Contributions | | | 65 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 361.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 201 153.00 | |
GG - OPERATING RESULT (I - II) | | | -35 250.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | 310.00 | | 3 116.00 |
HB Exceptional income from capital transactions | 18 816.00 | 5 000.00 | | 18 816.00 |
HD Total exceptional income (VII) | 18 816.00 | 5 000.00 | | 18 816.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 771.00 | 4 820.00 | | 18 771.00 |
HK Income tax | -1 715.00 | -272.00 | | -1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 720.00 | 1 469 567.00 | | 1 184 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 349.00 | 1 469 335.00 | | 1 202 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 629.00 | 233.00 | | -17 629.00 |
| |
| 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 | 469 565.00 | | 3 180.00 | 469 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 500.00 | 472 245.00 | |
IO DECREASES Total including other intangible assets | | | 31 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 439 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 898.00 | | | 31 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 966.00 | | 3 180.00 | 436 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 305.00 | 11 783.00 | 500.00 | 307 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 406.00 | 11 783.00 | 500.00 | 305 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 903.00 | 5 153.00 | 5 903.00 | 5 903.00 |
6T Receivables | | 2 208.00 | | |
7B Total provisions for depreciation | 5 903.00 | 7 361.00 | 5 903.00 | 5 903.00 |
7C Grand total | 5 903.00 | 7 361.00 | 5 903.00 | 5 903.00 |
| |
| 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 | 51 202.00 | 51 202.00 | | 51 202.00 |
8C Staff and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
8D Social Security and Other Social Organizations | 31 997.00 | 31 997.00 | | 31 997.00 |
UT Other financial assets | 701.00 | | | 701.00 |
UX Other trade receivables | 23 589.00 | | | 23 589.00 |
VA Doubtful or disputed receivables | 2 641.00 | | | 2 641.00 |
VB VAT | 4 014.00 | | | 4 014.00 |
VI Group and Associates | 35 496.00 | 35 496.00 | | 35 496.00 |
VM Income taxes | 10 210.00 | | | 10 210.00 |
VP Miscellaneous | -2 044.00 | | | -2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 789.00 | 43 088.00 | 701.00 | 43 789.00 |
VW VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 546.00 | 146 546.00 | | 146 546.00 |
