| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 56 287.00 | 42 876.00 | 13 411.00 | 56 287.00 |
AT Other tangible assets | 102 738.00 | 64 921.00 | 37 816.00 | 102 738.00 |
BH Other financial assets | 12 863.00 | | 12 863.00 | 12 863.00 |
BJ TOTAL (I) | 172 187.00 | 108 096.00 | 64 090.00 | 172 187.00 |
BL Raw materials, supplies | 59 400.00 | | 59 400.00 | 59 400.00 |
BN Goods in progress | 71 676.00 | | 71 676.00 | 71 676.00 |
BX Customers and related accounts | 351 353.00 | 2 080.00 | 349 273.00 | 351 353.00 |
BZ Other receivables | 104 134.00 | | 104 134.00 | 104 134.00 |
CF Cash and cash equivalents | 89 252.00 | | 89 252.00 | 89 252.00 |
CH Prepaid expenses | 20 534.00 | | 20 534.00 | 20 534.00 |
CJ TOTAL (II) | 696 349.00 | 2 080.00 | 694 268.00 | 696 349.00 |
CO Grand total (0 to V) | 868 535.00 | 110 176.00 | 758 359.00 | 868 535.00 |
CR Shares due in more than one year | 4 976.00 | | | 4 976.00 |
| |
| 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 | 26 953.00 | 24 505.00 | | 26 953.00 |
DH Retained earnings | | -25 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 685.00 | 39 869.00 | | 8 685.00 |
DL TOTAL (I) | 44 023.00 | 47 338.00 | | 44 023.00 |
DU Loans and Debts from Credit Institutions (3) | 259 960.00 | 136 710.00 | | 259 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 1 666.00 | | 181.00 |
DX Trade payables and related accounts | 296 135.00 | 254 463.00 | | 296 135.00 |
DY Tax and social security liabilities | 156 281.00 | 102 336.00 | | 156 281.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 714 336.00 | 495 175.00 | | 714 336.00 |
EE Grand total (I to V) | 758 359.00 | 542 513.00 | | 758 359.00 |
EG Accrued income and payables due within one year | 714 336.00 | 495 175.00 | | 714 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 199.00 | 133 208.00 | | 256 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 875 006.00 | | 1 875 006.00 | 1 875 006.00 |
FJ Net sales | 1 875 006.00 | | 1 875 006.00 | 1 875 006.00 |
FM Inventory production | | | 44 622.00 | |
FN Capitalized production | | | 25 830.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 1 964 471.00 | |
FU Purchases of raw materials and other supplies | | | 510 092.00 | |
FV Inventory change (raw materials and supplies) | | | -32 957.00 | |
FW Other purchases and external expenses | | | 947 036.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 321 559.00 | |
FZ Social Security Contributions | | | 186 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 951 192.00 | |
GG - OPERATING RESULT (I - II) | | | 13 279.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | 1 842.00 | | 10 307.00 |
A2 TOTAL ASSETS | | 14 385.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 6 130.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 831.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 7 961.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -2 961.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 893.00 | 2 021 229.00 | | 1 964 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 208.00 | 1 981 360.00 | | 1 956 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 685.00 | 39 869.00 | | 8 685.00 |
HP References: Equipment leasing | 18 781.00 | 17 760.00 | | 18 781.00 |
| |
| 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 | 125 645.00 | | 46 541.00 | 125 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 863.00 | |
I4 DECREASES Grand Total | | | 172 187.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 417.00 | | 39 607.00 | 119 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | 6 934.00 | 5 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 811.00 | 8 286.00 | | 99 811.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 512.00 | 8 286.00 | | 99 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 080.00 | | | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 2 080.00 | | | 2 080.00 |
| |
| 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 | 296 135.00 | 296 135.00 | | 296 135.00 |
8C Staff and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8D Social Security and Other Social Organizations | 81 293.00 | 81 293.00 | | 81 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UT Other financial assets | 12 863.00 | | | 12 863.00 |
UX Other trade receivables | 346 377.00 | | | 346 377.00 |
UZ Social Security, other social security organizations | 1 340.00 | | | 1 340.00 |
VA Doubtful or disputed receivables | 4 976.00 | | | 4 976.00 |
VB VAT | 15 838.00 | | | 15 838.00 |
VC Group and associates | 53 278.00 | | | 53 278.00 |
VG Loans with a maturity of up to one year at origin | 259 960.00 | 259 960.00 | | 259 960.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 20 121.00 | | | 20 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | | | 3 709.00 |
VS Prepaid expenses | 20 534.00 | | | 20 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 884.00 | 471 045.00 | 17 839.00 | 488 884.00 |
VW VAT | 48 320.00 | 48 320.00 | | 48 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 336.00 | 714 336.00 | | 714 336.00 |
