| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 143.00 | 1 592.00 | 3 551.00 | 5 143.00 |
AR Technical installations, industrial equipment and tools | 162 305.00 | 158 165.00 | 4 141.00 | 162 305.00 |
AT Other tangible assets | 68 796.00 | 64 558.00 | 4 238.00 | 68 796.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 26 789.00 | | 26 789.00 | 26 789.00 |
BJ TOTAL (I) | 263 377.00 | 224 314.00 | 39 063.00 | 263 377.00 |
BL Raw materials, supplies | 26 800.00 | | 26 800.00 | 26 800.00 |
BN Goods in progress | 54 345.00 | | 54 345.00 | 54 345.00 |
BX Customers and related accounts | 329 357.00 | 9 894.00 | 319 463.00 | 329 357.00 |
BZ Other receivables | 86 818.00 | | 86 818.00 | 86 818.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 498 695.00 | 9 894.00 | 488 801.00 | 498 695.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 762 071.00 | 234 208.00 | 527 864.00 | 762 071.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 212 783.00 | 212 783.00 | | 212 783.00 |
DH Retained earnings | -28 385.00 | -44 580.00 | | -28 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 689.00 | 16 196.00 | | -46 689.00 |
DL TOTAL (I) | 177 310.00 | 223 999.00 | | 177 310.00 |
DU Loans and Debts from Credit Institutions (3) | 87 197.00 | 70 862.00 | | 87 197.00 |
DX Trade payables and related accounts | 190 688.00 | 138 500.00 | | 190 688.00 |
DY Tax and social security liabilities | 72 668.00 | 84 478.00 | | 72 668.00 |
EC TOTAL (IV) | 350 554.00 | 293 840.00 | | 350 554.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 527 864.00 | 517 839.00 | | 527 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 640 436.00 | | 1 640 436.00 | 1 640 436.00 |
FG Production sold - services | 58 680.00 | | 58 680.00 | 58 680.00 |
FJ Net sales | 1 699 116.00 | | 1 699 116.00 | 1 699 116.00 |
FM Inventory production | | | 26 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 429.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 741 067.00 | |
FU Purchases of raw materials and other supplies | | | 362 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 831 149.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 382 166.00 | |
FZ Social Security Contributions | | | 166 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 937.00 | |
GE Other Expenses | | | 12 125.00 | |
GF Total Operating Expenses (II) | | | 1 780 391.00 | |
GG - OPERATING RESULT (I - II) | | | -39 324.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 395.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 395.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -395.00 | | -405.00 |
HK Income tax | -1 467.00 | 1 944.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 067.00 | 1 651 093.00 | | 1 741 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 755.00 | 1 634 897.00 | | 1 787 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 689.00 | 16 196.00 | | -46 689.00 |
| |
| 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 | 260 159.00 | | 3 618.00 | 260 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 27 132.00 | |
I4 DECREASES Grand Total | | 400.00 | 263 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | 3 553.00 | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 101.00 | | | 231 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 467.00 | | 65.00 | 27 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 377.00 | 15 937.00 | | 208 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 146.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 931.00 | 15 792.00 | | 206 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 894.00 | | | 9 894.00 |
7B Total provisions for depreciation | 9 894.00 | | | 9 894.00 |
7C Grand total | 9 894.00 | | | 9 894.00 |
| |
| 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 | 190 688.00 | 190 688.00 | | 190 688.00 |
8C Staff and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
8D Social Security and Other Social Organizations | 42 260.00 | 42 260.00 | | 42 260.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 26 789.00 | | | 26 789.00 |
UX Other trade receivables | 316 828.00 | | | 316 828.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 12 529.00 | | | 12 529.00 |
VB VAT | 32 599.00 | | | 32 599.00 |
VH Loans with a maturity of more than one year at origin | 87 197.00 | 87 197.00 | | 87 197.00 |
VM Income taxes | 26 448.00 | | | 26 448.00 |
VN Other taxes, similar payments | 12 763.00 | | | 12 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 457.00 | | | 14 457.00 |
VS Prepaid expenses | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 588.00 | 405 270.00 | 39 318.00 | 444 588.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 554.00 | 350 554.00 | | 350 554.00 |
