| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 734.00 | |
AP Buildings | | | 2 337.00 | |
AR Technical installations, industrial equipment and tools | | | 873.00 | |
AT Other tangible assets | | | 16 927.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 24 136.00 | |
BL Raw materials, supplies | | | 10 341.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 176 453.00 | |
BZ Other receivables | 54 326.00 | | 54 326.00 | 54 326.00 |
CF Cash and cash equivalents | | | 1 593.00 | |
CH Prepaid expenses | | | 12 031.00 | |
CJ TOTAL (II) | | | 214 591.00 | |
CO Grand total (0 to V) | | | 238 727.00 | |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 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 |
DC Revaluation differences | 43 650.00 | 43 650.00 | | 43 650.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -77 765.00 | -31 620.00 | | -77 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | -46 144.00 | | 1 261.00 |
DL TOTAL (I) | -23 518.00 | -24 779.00 | | -23 518.00 |
DU Loans and Debts from Credit Institutions (3) | 23 576.00 | 28 505.00 | | 23 576.00 |
DX Trade payables and related accounts | 82 043.00 | 83 993.00 | | 82 043.00 |
DY Tax and social security liabilities | 137 423.00 | 76 022.00 | | 137 423.00 |
EA Other liabilities | 70.00 | 2 122.00 | | 70.00 |
EB Prepaid income (2) | | 17 082.00 | | |
EC TOTAL (IV) | 262 246.00 | 231 463.00 | | 262 246.00 |
EE Grand total (I to V) | 238 727.00 | 206 683.00 | | 238 727.00 |
EG Accrued income and payables due within one year | 233 669.00 | 262 246.00 | | 233 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 427 123.00 | |
FJ Net sales | | | 427 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 897.00 | |
FU Purchases of raw materials and other supplies | | | 12 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 185 376.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 196 100.00 | |
FZ Social Security Contributions | | | 60 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 012.00 | |
GF Total Operating Expenses (II) | | | 478 863.00 | |
GG - OPERATING RESULT (I - II) | | | -35 966.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 099.00 | 39.00 | | 40 099.00 |
HD Total exceptional income (VII) | 40 098.00 | 38.00 | | 40 098.00 |
HE Exceptional expenses on management operations | 2 109.00 | 853.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 852.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 989.00 | -814.00 | | 37 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 995.00 | 426 536.00 | | 482 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 734.00 | 472 680.00 | | 481 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | -46 144.00 | | 1 261.00 |
| |
| 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 | 143 797.00 | | | 143 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 143 797.00 | |
IO DECREASES Total including other intangible assets | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 063.00 | | | 139 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 660.00 | 7 045.00 | | 119 660.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 926.00 | 7 045.00 | | 118 926.00 |
| |
| 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 | 99 554.00 | 99 554.00 | | 99 554.00 |
8C Staff and Related Accounts | 22 817.00 | 22 817.00 | | 22 817.00 |
8D Social Security and Other Social Organizations | 55 296.00 | 55 296.00 | | 55 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 136 550.00 | | | 136 550.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 4 805.00 | 4 805.00 | | 4 805.00 |
VH Loans with a maturity of more than one year at origin | 10 524.00 | 10 524.00 | | 10 524.00 |
VJ Loans taken out during the year | 10 524.00 | | | 10 524.00 |
VK Loans repaid during the year | 21 667.00 | | | 21 667.00 |
VM Income taxes | 11 148.00 | | | 11 148.00 |
VP Miscellaneous | 36 918.00 | | | 36 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VS Prepaid expenses | 5 357.00 | | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 232.00 | 200 232.00 | | 200 232.00 |
VW VAT | 36 646.00 | 36 646.00 | | 36 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 669.00 | 233 669.00 | | 233 669.00 |
