| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 329.00 | 2 329.00 | | 2 329.00 |
AR Technical installations, industrial equipment and tools | 34 938.00 | 33 356.00 | 1 583.00 | 34 938.00 |
AT Other tangible assets | 97 730.00 | 94 601.00 | 3 129.00 | 97 730.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 135 777.00 | 130 286.00 | 5 491.00 | 135 777.00 |
BL Raw materials, supplies | 122 825.00 | | 122 825.00 | 122 825.00 |
BN Goods in progress | 611.00 | | 611.00 | 611.00 |
BX Customers and related accounts | 352 926.00 | 26 387.00 | 326 539.00 | 352 926.00 |
BZ Other receivables | 28 811.00 | | 28 811.00 | 28 811.00 |
CF Cash and cash equivalents | 24 666.00 | | 24 666.00 | 24 666.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 537 806.00 | 26 387.00 | 511 419.00 | 537 806.00 |
CO Grand total (0 to V) | 673 583.00 | 156 673.00 | 516 910.00 | 673 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 248 850.00 | 248 850.00 | | 248 850.00 |
DH Retained earnings | -43 534.00 | | | -43 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 923.00 | -43 534.00 | | -51 923.00 |
DL TOTAL (I) | 230 393.00 | 282 316.00 | | 230 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 7 085.00 | | 261.00 |
DW Advances and down payments received on current orders | 148 100.00 | 856.00 | | 148 100.00 |
DX Trade payables and related accounts | 75 920.00 | 36 968.00 | | 75 920.00 |
DY Tax and social security liabilities | 62 062.00 | 66 227.00 | | 62 062.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 286 517.00 | 111 136.00 | | 286 517.00 |
EE Grand total (I to V) | 516 910.00 | 393 452.00 | | 516 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 688.00 | | 16 688.00 | 16 688.00 |
FG Production sold - services | 702 291.00 | | 702 291.00 | 702 291.00 |
FJ Net sales | 718 979.00 | | 718 979.00 | 718 979.00 |
FM Inventory production | | | -6 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FR Total operating income (I) | | | 717 712.00 | |
FU Purchases of raw materials and other supplies | | | 328 248.00 | |
FV Inventory change (raw materials and supplies) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 107 456.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 201 037.00 | |
FZ Social Security Contributions | | | 110 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 538.00 | |
GF Total Operating Expenses (II) | | | 769 727.00 | |
GG - OPERATING RESULT (I - II) | | | -52 014.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 5 730.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 5 730.00 | | 521.00 |
HE Exceptional expenses on management operations | 720.00 | 68.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 68.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 5 662.00 | | -200.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 322.00 | 583 414.00 | | 718 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 245.00 | 626 947.00 | | 770 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 923.00 | -43 534.00 | | -51 923.00 |
| |
| 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 | 134 765.00 | | 1 012.00 | 134 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 135 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 091.00 | | | 3 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 657.00 | | 1 012.00 | 131 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 693.00 | 4 593.00 | | 125 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 631.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 995.00 | 3 962.00 | | 123 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 266.00 | 9 538.00 | 2 417.00 | 19 266.00 |
7B Total provisions for depreciation | 19 266.00 | 9 538.00 | 2 417.00 | 19 266.00 |
7C Grand total | 19 266.00 | 9 538.00 | 2 417.00 | 19 266.00 |
UE of which provisions and reversals: - Operating | | 9 538.00 | 2 417.00 | |
| |
| 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 | 75 920.00 | 75 920.00 | | 75 920.00 |
8D Social Security and Other Social Organizations | 37 060.00 | 37 060.00 | | 37 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 307 896.00 | | | 307 896.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 45 030.00 | | | 45 030.00 |
VB VAT | 5 151.00 | | | 5 151.00 |
VC Group and associates | 19 043.00 | | | 19 043.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 7 968.00 | | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 722.00 | 389 722.00 | | 389 722.00 |
VW VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 417.00 | 138 417.00 | | 138 417.00 |
