| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
AF Concessions, Patents and Similar Rights | 12 180.00 | 3 082.00 | 9 098.00 | 12 180.00 |
AH Goodwill | 5 997.00 | | 5 997.00 | 5 997.00 |
AP Buildings | 26 211.00 | 15 349.00 | 10 861.00 | 26 211.00 |
AR Technical installations, industrial equipment and tools | 338 407.00 | 262 645.00 | 75 762.00 | 338 407.00 |
AT Other tangible assets | 160 628.00 | 138 547.00 | 22 080.00 | 160 628.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 546 461.00 | 421 168.00 | 125 292.00 | 546 461.00 |
BL Raw materials, supplies | 95 434.00 | 6 712.00 | 88 722.00 | 95 434.00 |
BP Services in progress | 15 921.00 | | 15 921.00 | 15 921.00 |
BT Goods | 13 014.00 | | 13 014.00 | 13 014.00 |
BX Customers and related accounts | 656 226.00 | 1 928.00 | 654 297.00 | 656 226.00 |
BZ Other receivables | 122 859.00 | | 122 859.00 | 122 859.00 |
CF Cash and cash equivalents | 12 874.00 | | 12 874.00 | 12 874.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 919 113.00 | 8 640.00 | 910 472.00 | 919 113.00 |
CO Grand total (0 to V) | 1 465 575.00 | 429 809.00 | 1 035 765.00 | 1 465 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 2 000.00 | | 70 000.00 |
DH Retained earnings | -7 445.00 | -3 427.00 | | -7 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 704.00 | -4 018.00 | | -20 704.00 |
DK Regulated provisions | -338.00 | | | -338.00 |
DL TOTAL (I) | 41 511.00 | -5 445.00 | | 41 511.00 |
DN Conditional advances | 38 268.00 | | | 38 268.00 |
DO TOTAL (II) | 38 268.00 | | | 38 268.00 |
DU Loans and Debts from Credit Institutions (3) | 46 919.00 | | | 46 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 071.00 | 5 543.00 | | 231 071.00 |
DW Advances and down payments received on current orders | 1 377.00 | | | 1 377.00 |
DX Trade payables and related accounts | 425 785.00 | 1 320.00 | | 425 785.00 |
DY Tax and social security liabilities | 245 837.00 | 302.00 | | 245 837.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 3 616.00 | | | 3 616.00 |
EB Prepaid income (2) | 596.00 | | | 596.00 |
EC TOTAL (IV) | 955 985.00 | 7 255.00 | | 955 985.00 |
EE Grand total (I to V) | 1 035 765.00 | 1 809.00 | | 1 035 765.00 |
EG Accrued income and payables due within one year | 915 146.00 | 7 255.00 | | 915 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 825.00 | | 34 825.00 | 34 825.00 |
FG Production sold - services | 1 751 025.00 | | 1 751 025.00 | 1 751 025.00 |
FJ Net sales | 1 785 850.00 | | 1 785 850.00 | 1 785 850.00 |
FM Inventory production | | | -33 088.00 | |
FN Capitalized production | | | 11 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 116.00 | |
FQ Other income | | | 24 896.00 | |
FR Total operating income (I) | | | 1 805 642.00 | |
FS Purchases of goods (including customs duties) | | | 25 188.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FU Purchases of raw materials and other supplies | | | 691 356.00 | |
FV Inventory change (raw materials and supplies) | | | -21 125.00 | |
FW Other purchases and external expenses | | | 380 552.00 | |
FX Taxes, duties, and similar payments | | | 27 901.00 | |
FY Salaries and Wages | | | 465 706.00 | |
FZ Social Security Contributions | | | 177 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 23 591.00 | |
GF Total Operating Expenses (II) | | | 1 803 494.00 | |
GG - OPERATING RESULT (I - II) | | | 2 148.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12 438.00 | |
GU Total financial expenses (VI) | | | 12 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 594.00 | | | 3 594.00 |
HC Reversals of provisions and transfers of expenses | 15 977.00 | | | 15 977.00 |
HD Total exceptional income (VII) | 19 571.00 | | | 19 571.00 |
HE Exceptional expenses on management operations | 13 940.00 | | | 13 940.00 |
HF Exceptional expenses on capital transactions | 16 056.00 | | | 16 056.00 |
HH Total exceptional expenses (VIII) | 29 996.00 | | | 29 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 425.00 | | | -10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 224.00 | | | 1 825 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 929.00 | 4 018.00 | | 1 845 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 704.00 | -4 018.00 | | -20 704.00 |
HP References: Equipment leasing | 24 240.00 | | | 24 240.00 |
| |
| 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 | 537 066.00 | | 55 666.00 | 537 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 544.00 | | | 1 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | 46 271.00 | 546 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 544.00 | |
IO DECREASES Total including other intangible assets | | 43 027.00 | 18 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 525 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 024.00 | | 12 180.00 | 49 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 006.00 | | 43 486.00 | 485 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 261.00 | 24 853.00 | 45 945.00 | 442 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 047.00 | 497.00 | | 1 047.00 |
PE DEPRECIATION Total including other intangible assets | 43 027.00 | 3 082.00 | 43 027.00 | 43 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 187.00 | 21 274.00 | 2 919.00 | 398 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 731.00 | 15 731.00 | |
6N Inventories and work in progress | | 18 792.00 | 12 080.00 | |
6T Receivables | | 1 929.00 | | |
7B Total provisions for depreciation | | 20 721.00 | 12 080.00 | |
7C Grand total | | 36 452.00 | 28 149.00 | |
UE of which provisions and reversals: - Operating | | 20 721.00 | 12 172.00 | |
UJ - Exceptional | | 15 731.00 | 15 977.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 069.00 | 37 819.00 | 56 250.00 | 94 069.00 |
8B Suppliers and Related Accounts | 425 786.00 | 425 786.00 | | 425 786.00 |
8C Staff and Related Accounts | 68 686.00 | 68 686.00 | | 68 686.00 |
8D Social Security and Other Social Organizations | 45 969.00 | 45 969.00 | | 45 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
8L Deferred income | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 653 654.00 | | | 653 654.00 |
VA Doubtful or disputed receivables | 2 572.00 | | | 2 572.00 |
VB VAT | 49 243.00 | | | 49 243.00 |
VC Group and associates | 22 454.00 | | | 22 454.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 178 154.00 | 62 316.00 | 115 838.00 | 178 154.00 |
VI Group and Associates | 137 003.00 | 137 003.00 | | 137 003.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 58 516.00 | | | 58 516.00 |
VP Miscellaneous | 22 032.00 | | | 22 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 130.00 | | | 29 130.00 |
VS Prepaid expenses | 2 783.00 | | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 361.00 | 783 361.00 | | 783 361.00 |
VW VAT | 123 032.00 | 123 032.00 | | 123 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 857.00 | 913 769.00 | 172 088.00 | 1 085 857.00 |
