| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 452.00 | 1 202.00 | 249.00 | 1 452.00 |
AR Technical installations, industrial equipment and tools | 1 463 670.00 | 1 444 757.00 | 18 913.00 | 1 463 670.00 |
AT Other tangible assets | 79 148.00 | 63 479.00 | 15 669.00 | 79 148.00 |
AV Fixed assets in progress | 5 626.00 | | 5 626.00 | 5 626.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 1 553 088.00 | 1 509 439.00 | 43 649.00 | 1 553 088.00 |
BL Raw materials, supplies | 254 040.00 | | 254 040.00 | 254 040.00 |
BX Customers and related accounts | 727 814.00 | 1 533.00 | 726 280.00 | 727 814.00 |
BZ Other receivables | 365 111.00 | | 365 111.00 | 365 111.00 |
CF Cash and cash equivalents | 134 796.00 | | 134 796.00 | 134 796.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 1 490 042.00 | 1 533.00 | 1 488 509.00 | 1 490 042.00 |
CO Grand total (0 to V) | 3 043 131.00 | 1 510 973.00 | 1 532 158.00 | 3 043 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 250 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 209 039.00 | | | 209 039.00 |
DH Retained earnings | | -230 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 627.00 | -60 481.00 | | -79 627.00 |
DL TOTAL (I) | 229 412.00 | -40 961.00 | | 229 412.00 |
DU Loans and Debts from Credit Institutions (3) | 487 117.00 | 5 173.00 | | 487 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 745.00 | | |
DX Trade payables and related accounts | 284 708.00 | 239 546.00 | | 284 708.00 |
DY Tax and social security liabilities | 208 761.00 | 201 000.00 | | 208 761.00 |
EA Other liabilities | 314 247.00 | 257 480.00 | | 314 247.00 |
EB Prepaid income (2) | 7 912.00 | 11 450.00 | | 7 912.00 |
EC TOTAL (IV) | 1 302 746.00 | 814 394.00 | | 1 302 746.00 |
EE Grand total (I to V) | 1 532 158.00 | 773 434.00 | | 1 532 158.00 |
EG Accrued income and payables due within one year | 1 302 746.00 | 814 394.00 | | 1 302 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487 117.00 | 5 173.00 | | 487 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 654 438.00 | 594 619.00 | 4 249 057.00 | 3 654 438.00 |
FG Production sold - services | 24 120.00 | | 24 120.00 | 24 120.00 |
FJ Net sales | 3 678 559.00 | 594 619.00 | 4 273 178.00 | 3 678 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 635.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 281 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 036 444.00 | |
FV Inventory change (raw materials and supplies) | | | 72 252.00 | |
FW Other purchases and external expenses | | | 296 046.00 | |
FX Taxes, duties, and similar payments | | | 42 221.00 | |
FY Salaries and Wages | | | 642 876.00 | |
FZ Social Security Contributions | | | 246 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GF Total Operating Expenses (II) | | | 4 346 782.00 | |
GG - OPERATING RESULT (I - II) | | | -64 949.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 14 725.00 | |
GU Total financial expenses (VI) | | | 14 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 635.00 | 15 776.00 | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 880.00 | 4 583 010.00 | | 4 281 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 507.00 | 4 643 492.00 | | 4 361 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 627.00 | -60 481.00 | | -79 627.00 |
| |
| 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 | 1 566 642.00 | | 25 926.00 | 1 566 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 39 479.00 | 1 553 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 479.00 | 1 548 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 045.00 | | 25 879.00 | 1 562 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | 47.00 | 3 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 538 546.00 | 10 373.00 | 39 479.00 | 1 538 546.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 484.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 827.00 | 9 889.00 | 39 479.00 | 1 537 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | | | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | | | 1 533.00 |
7C Grand total | 1 533.00 | | | 1 533.00 |
| |
| 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 | 284 708.00 | 284 708.00 | | 284 708.00 |
8C Staff and Related Accounts | 56 627.00 | 56 627.00 | | 56 627.00 |
8D Social Security and Other Social Organizations | 91 616.00 | 91 616.00 | | 91 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 247.00 | 314 247.00 | | 314 247.00 |
8L Deferred income | 7 912.00 | 7 912.00 | | 7 912.00 |
UT Other financial assets | 3 193.00 | | | 3 193.00 |
UX Other trade receivables | 725 980.00 | | | 725 980.00 |
VA Doubtful or disputed receivables | 1 834.00 | | | 1 834.00 |
VB VAT | 18 425.00 | | | 18 425.00 |
VC Group and associates | 132 874.00 | | | 132 874.00 |
VG Loans with a maturity of up to one year at origin | 487 117.00 | 487 117.00 | | 487 117.00 |
VM Income taxes | 113 804.00 | | | 113 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 007.00 | | | 100 007.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 399.00 | 1 101 206.00 | 3 193.00 | 1 104 399.00 |
VW VAT | 51 209.00 | 51 209.00 | | 51 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 746.00 | 1 302 746.00 | | 1 302 746.00 |
