| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 975.00 | 17 975.00 | | 17 975.00 |
AH Goodwill | 516 000.00 | 300 000.00 | 216 000.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 193 914.00 | 155 512.00 | 38 402.00 | 193 914.00 |
AT Other tangible assets | 208 310.00 | 139 749.00 | 68 561.00 | 208 310.00 |
BJ TOTAL (I) | 936 199.00 | 613 236.00 | 322 963.00 | 936 199.00 |
BL Raw materials, supplies | 251 215.00 | 4 857.00 | 246 358.00 | 251 215.00 |
BR Intermediate and finished products | 94 151.00 | | 94 151.00 | 94 151.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 21 955.00 | 14 402.00 | 7 553.00 | 21 955.00 |
BZ Other receivables | 148 859.00 | | 148 859.00 | 148 859.00 |
CF Cash and cash equivalents | 64 318.00 | | 64 318.00 | 64 318.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 581 848.00 | 19 259.00 | 562 590.00 | 581 848.00 |
CO Grand total (0 to V) | 1 518 048.00 | 632 495.00 | 885 553.00 | 1 518 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 550.00 | 72 550.00 | | 72 550.00 |
DH Retained earnings | -36 096.00 | -396 346.00 | | -36 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | 360 250.00 | | 2 054.00 |
DL TOTAL (I) | 38 507.00 | 36 454.00 | | 38 507.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 235.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 223.00 | | |
DX Trade payables and related accounts | 672 714.00 | 341 056.00 | | 672 714.00 |
DY Tax and social security liabilities | 137 155.00 | 146 812.00 | | 137 155.00 |
DZ Fixed asset liabilities and related accounts | 10 451.00 | 6 666.00 | | 10 451.00 |
EA Other liabilities | 26 498.00 | 30 979.00 | | 26 498.00 |
EC TOTAL (IV) | 847 046.00 | 557 971.00 | | 847 046.00 |
EE Grand total (I to V) | 885 553.00 | 594 424.00 | | 885 553.00 |
EG Accrued income and payables due within one year | 847 046.00 | 557 971.00 | | 847 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 501 544.00 | 2 291.00 | 3 503 835.00 | 3 501 544.00 |
FM Inventory production | | | -61.00 | |
FO Operating subsidies | | | 5 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 564.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 580 636.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 175.00 | |
FV Inventory change (raw materials and supplies) | | | -165 311.00 | |
FW Other purchases and external expenses | | | 1 337 034.00 | |
FX Taxes, duties, and similar payments | | | 32 300.00 | |
FY Salaries and Wages | | | 706 449.00 | |
FZ Social Security Contributions | | | 246 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 008.00 | |
GE Other Expenses | | | 45 189.00 | |
GF Total Operating Expenses (II) | | | 4 120 738.00 | |
GG - OPERATING RESULT (I - II) | | | -540 102.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 672.00 | 3 464.00 | | 18 672.00 |
HA Exceptional income from management transactions | 562 030.00 | 800 317.00 | | 562 030.00 |
HB Exceptional income from capital transactions | 11 000.00 | 50 957.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 243 630.00 | | |
HD Total exceptional income (VII) | 573 030.00 | 1 094 904.00 | | 573 030.00 |
HE Exceptional expenses on management operations | 22 856.00 | 59 615.00 | | 22 856.00 |
HF Exceptional expenses on capital transactions | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 25 631.00 | 59 615.00 | | 25 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 398.00 | 1 035 289.00 | | 547 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 831.00 | 3 848 580.00 | | 4 153 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 777.00 | 3 488 330.00 | | 4 151 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | 360 250.00 | | 2 054.00 |
HP References: Equipment leasing | 171 444.00 | 127 667.00 | | 171 444.00 |
| |
| 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 | 927 494.00 | | 61 872.00 | 927 494.00 |
I4 DECREASES Grand Total | | 53 167.00 | 936 199.00 | |
IO DECREASES Total including other intangible assets | | | 533 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 167.00 | 402 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 975.00 | | | 533 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 519.00 | | 61 872.00 | 393 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 222.00 | 27 406.00 | 50 392.00 | 336 222.00 |
PE DEPRECIATION Total including other intangible assets | 16 116.00 | 1 859.00 | | 16 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 106.00 | 25 547.00 | 50 392.00 | 320 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 7 895.00 | 4 857.00 | 7 895.00 | 7 895.00 |
6T Receivables | 50 247.00 | 9 151.00 | 44 996.00 | 50 247.00 |
7B Total provisions for depreciation | 358 142.00 | 14 008.00 | 52 891.00 | 358 142.00 |
7C Grand total | 358 142.00 | 14 008.00 | 52 891.00 | 358 142.00 |
UE of which provisions and reversals: - Operating | | 14 008.00 | 52 891.00 | |
| |
| 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 | 672 714.00 | 672 714.00 | | 672 714.00 |
8C Staff and Related Accounts | 49 352.00 | 49 352.00 | | 49 352.00 |
8D Social Security and Other Social Organizations | 74 680.00 | 74 680.00 | | 74 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 498.00 | 26 498.00 | | 26 498.00 |
UX Other trade receivables | -363.00 | | | -363.00 |
UY Staff and related accounts | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 22 318.00 | | | 22 318.00 |
VB VAT | 15 697.00 | | | 15 697.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 55 200.00 | | | 55 200.00 |
VN Other taxes, similar payments | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 182.00 | 148 864.00 | 22 318.00 | 171 182.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 046.00 | 847 046.00 | | 847 046.00 |
