| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 26 483.00 | 25 973.00 | 510.00 | 26 483.00 |
AT Other tangible assets | 108 495.00 | 94 912.00 | 13 583.00 | 108 495.00 |
BH Other financial assets | 45 093.00 | | 45 093.00 | 45 093.00 |
BJ TOTAL (I) | 180 162.00 | 120 885.00 | 59 277.00 | 180 162.00 |
BP Services in progress | 25 756.00 | | 25 756.00 | 25 756.00 |
BR Intermediate and finished products | 554 815.00 | 235 277.00 | 319 538.00 | 554 815.00 |
BX Customers and related accounts | 303 926.00 | 13 393.00 | 290 533.00 | 303 926.00 |
BZ Other receivables | 299 230.00 | | 299 230.00 | 299 230.00 |
CF Cash and cash equivalents | 262 212.00 | | 262 212.00 | 262 212.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 447 243.00 | 248 670.00 | 1 198 573.00 | 1 447 243.00 |
CO Grand total (0 to V) | 1 627 405.00 | 369 555.00 | 1 257 850.00 | 1 627 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 25 856.00 | 25 856.00 | | 25 856.00 |
DH Retained earnings | -188 396.00 | -259 594.00 | | -188 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 545.00 | 71 197.00 | | -3 545.00 |
DL TOTAL (I) | 148 915.00 | 152 459.00 | | 148 915.00 |
DP Provisions for Risks | 28 210.00 | 43 252.00 | | 28 210.00 |
DR TOTAL (IV) | 28 210.00 | 43 252.00 | | 28 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DW Advances and down payments received on current orders | | 9 489.00 | | |
DX Trade payables and related accounts | 121 821.00 | 104 003.00 | | 121 821.00 |
DY Tax and social security liabilities | 47 332.00 | 63 869.00 | | 47 332.00 |
DZ Fixed asset liabilities and related accounts | 911 573.00 | 944 377.00 | | 911 573.00 |
EC TOTAL (IV) | 1 080 726.00 | 1 121 823.00 | | 1 080 726.00 |
EE Grand total (I to V) | 1 257 850.00 | 1 317 534.00 | | 1 257 850.00 |
EG Accrued income and payables due within one year | 201 366.00 | 182 624.00 | | 201 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 471 375.00 | | 1 471 375.00 | 1 471 375.00 |
FG Production sold - services | 158 711.00 | | 158 711.00 | 158 711.00 |
FJ Net sales | 1 630 086.00 | | 1 630 086.00 | 1 630 086.00 |
FM Inventory production | | | 10 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 263.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 921 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 969.00 | |
FT Inventory change (goods) | | | 57 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 599.00 | |
FW Other purchases and external expenses | | | 175 375.00 | |
FX Taxes, duties, and similar payments | | | 29 205.00 | |
FY Salaries and Wages | | | 197 847.00 | |
FZ Social Security Contributions | | | 55 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 927 449.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 854.00 | 85 790.00 | | 5 854.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 6 274.00 | 85 790.00 | | 6 274.00 |
HE Exceptional expenses on management operations | 3 558.00 | 60 497.00 | | 3 558.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | 60 497.00 | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | 25 293.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 686.00 | 2 467 240.00 | | 1 927 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 230.00 | 2 396 042.00 | | 1 931 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 545.00 | 71 197.00 | | -3 545.00 |
| |
| 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 | 167 955.00 | | 38 400.00 | 167 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 45 093.00 | |
I4 DECREASES Grand Total | | 26 193.00 | 180 162.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 193.00 | 134 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 771.00 | | 13 400.00 | 143 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 093.00 | | 25 000.00 | 24 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 582.00 | 3 496.00 | 22 193.00 | 139 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 582.00 | 3 496.00 | 22 193.00 | 139 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 252.00 | 1 875.00 | 16 917.00 | 43 252.00 |
6N Inventories and work in progress | 257 417.00 | 235 277.00 | 257 417.00 | 257 417.00 |
6T Receivables | 16 361.00 | 736.00 | 3 704.00 | 16 361.00 |
7B Total provisions for depreciation | 273 778.00 | 236 013.00 | 261 121.00 | 273 778.00 |
7C Grand total | 317 030.00 | 237 888.00 | 278 038.00 | 317 030.00 |
UE of which provisions and reversals: - Operating | | 237 888.00 | 278 038.00 | |
| |
| 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 | 121 821.00 | 121 821.00 | | 121 821.00 |
8C Staff and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8D Social Security and Other Social Organizations | 22 205.00 | 22 205.00 | | 22 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 573.00 | 32 213.00 | 262 577.00 | 911 573.00 |
UT Other financial assets | 45 093.00 | | | 45 093.00 |
UX Other trade receivables | 287 240.00 | | | 287 240.00 |
VA Doubtful or disputed receivables | 16 686.00 | | | 16 686.00 |
VB VAT | 9 984.00 | | | 9 984.00 |
VC Group and associates | 235 902.00 | | | 235 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 344.00 | | | 53 344.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 553.00 | 604 460.00 | 45 093.00 | 649 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 726.00 | 201 366.00 | 262 577.00 | 1 080 726.00 |
