| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 842.00 | 85 212.00 | 38 630.00 | 123 842.00 |
AT Other tangible assets | 240 213.00 | 232 786.00 | 7 426.00 | 240 213.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 462.00 | | 7 462.00 | 7 462.00 |
BH Other financial assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BJ TOTAL (I) | 385 388.00 | 317 998.00 | 67 390.00 | 385 388.00 |
BX Customers and related accounts | 481 285.00 | | 481 285.00 | 481 285.00 |
BZ Other receivables | 234 723.00 | | 234 723.00 | 234 723.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 732 058.00 | | 732 058.00 | 732 058.00 |
CO Grand total (0 to V) | 1 117 446.00 | 317 998.00 | 799 448.00 | 1 117 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 167 944.00 | 167 944.00 | | 167 944.00 |
DH Retained earnings | -33 066.00 | -79 810.00 | | -33 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 746.00 | 46 743.00 | | -42 746.00 |
DL TOTAL (I) | 109 047.00 | 151 792.00 | | 109 047.00 |
DU Loans and Debts from Credit Institutions (3) | 136 389.00 | 89 270.00 | | 136 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 774.00 | 38 928.00 | | 30 774.00 |
DX Trade payables and related accounts | 431 605.00 | 482 960.00 | | 431 605.00 |
DY Tax and social security liabilities | 91 633.00 | 102 546.00 | | 91 633.00 |
EA Other liabilities | | 5 471.00 | | |
EC TOTAL (IV) | 690 401.00 | 719 176.00 | | 690 401.00 |
EE Grand total (I to V) | 799 448.00 | 870 968.00 | | 799 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 126 832.00 | | 4 126 832.00 | 4 126 832.00 |
FJ Net sales | 4 126 832.00 | | 4 126 832.00 | 4 126 832.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 619.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 216 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 399.00 | |
FW Other purchases and external expenses | | | 2 404 121.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 349 613.00 | |
FZ Social Security Contributions | | | 216 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 032.00 | |
GE Other Expenses | | | 80 429.00 | |
GF Total Operating Expenses (II) | | | 4 257 224.00 | |
GG - OPERATING RESULT (I - II) | | | -40 708.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 5 089.00 | |
GU Total financial expenses (VI) | | | 5 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 5 498.00 | | 82.00 |
HB Exceptional income from capital transactions | 11 417.00 | 18 100.00 | | 11 417.00 |
HD Total exceptional income (VII) | 11 498.00 | 23 598.00 | | 11 498.00 |
HE Exceptional expenses on management operations | 4 814.00 | 753.00 | | 4 814.00 |
HF Exceptional expenses on capital transactions | 4 135.00 | 103.00 | | 4 135.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | 856.00 | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 549.00 | 22 742.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 517.00 | 3 495 959.00 | | 4 228 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 271 263.00 | 3 449 216.00 | | 4 271 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 746.00 | 46 743.00 | | -42 746.00 |
| |
| 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 | 406 516.00 | | 32 659.00 | 406 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 333.00 | |
I4 DECREASES Grand Total | 18 789.00 | 34 998.00 | 385 388.00 | 18 789.00 |
IY DECREASES Total Tangible Fixed Assets | 18 789.00 | 34 998.00 | 364 055.00 | 18 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 183.00 | | 32 659.00 | 385 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 333.00 | | | 21 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 828.00 | 44 032.00 | 30 862.00 | 304 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 828.00 | 44 032.00 | 30 862.00 | 304 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 406.00 | | 80 406.00 | 80 406.00 |
7B Total provisions for depreciation | 80 406.00 | | 80 406.00 | 80 406.00 |
7C Grand total | 80 406.00 | | 80 406.00 | 80 406.00 |
UE of which provisions and reversals: - Operating | | | 80 406.00 | |
| |
| 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 | 431 605.00 | 431 605.00 | | 431 605.00 |
8C Staff and Related Accounts | 29 684.00 | 29 684.00 | | 29 684.00 |
8D Social Security and Other Social Organizations | 29 647.00 | 29 647.00 | | 29 647.00 |
UP Loans | 7 462.00 | 7 462.00 | | 7 462.00 |
UT Other financial assets | 13 871.00 | 13 871.00 | | 13 871.00 |
UX Other trade receivables | 481 285.00 | | | 481 285.00 |
VB VAT | 95 351.00 | | | 95 351.00 |
VC Group and associates | 31 905.00 | | | 31 905.00 |
VG Loans with a maturity of up to one year at origin | 134 087.00 | 134 087.00 | | 134 087.00 |
VH Loans with a maturity of more than one year at origin | 2 302.00 | 2 302.00 | | 2 302.00 |
VI Group and Associates | 30 774.00 | 30 774.00 | | 30 774.00 |
VK Loans repaid during the year | 17 462.00 | | | 17 462.00 |
VM Income taxes | 15 416.00 | | | 15 416.00 |
VP Miscellaneous | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 490.00 | | | 80 490.00 |
VS Prepaid expenses | 16 050.00 | | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 391.00 | 753 391.00 | | 753 391.00 |
VW VAT | 21 622.00 | 21 622.00 | | 21 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 401.00 | 690 401.00 | | 690 401.00 |
