| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 777.00 | 9 485.00 | 1 292.00 | 10 777.00 |
AP Buildings | 68 627.00 | 1 655.00 | 66 972.00 | 68 627.00 |
AR Technical installations, industrial equipment and tools | 589 626.00 | 280 336.00 | 309 290.00 | 589 626.00 |
AT Other tangible assets | 6 936.00 | 4 833.00 | 2 103.00 | 6 936.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 677 468.00 | 296 310.00 | 381 158.00 | 677 468.00 |
BL Raw materials, supplies | 347 529.00 | | 347 529.00 | 347 529.00 |
BN Goods in progress | 37 188.00 | | 37 188.00 | 37 188.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 846 882.00 | 497.00 | 846 385.00 | 846 882.00 |
BZ Other receivables | 169 517.00 | | 169 517.00 | 169 517.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 409 826.00 | 497.00 | 1 409 329.00 | 1 409 826.00 |
CO Grand total (0 to V) | 2 087 294.00 | 296 807.00 | 1 790 487.00 | 2 087 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 17 640.00 | 17 640.00 | | 17 640.00 |
DG Other reserves | 184 000.00 | 161 000.00 | | 184 000.00 |
DH Retained earnings | 965.00 | 292.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 037.00 | 23 672.00 | | -102 037.00 |
DL TOTAL (I) | 276 967.00 | 379 005.00 | | 276 967.00 |
DX Trade payables and related accounts | 733 137.00 | 696 455.00 | | 733 137.00 |
DY Tax and social security liabilities | 281 647.00 | 294 230.00 | | 281 647.00 |
DZ Fixed asset liabilities and related accounts | 196 564.00 | 23 160.00 | | 196 564.00 |
EA Other liabilities | 302 170.00 | 306 360.00 | | 302 170.00 |
EC TOTAL (IV) | 1 513 520.00 | 1 320 205.00 | | 1 513 520.00 |
EE Grand total (I to V) | 1 790 487.00 | 1 699 211.00 | | 1 790 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 043 271.00 | |
FJ Net sales | | | 4 043 271.00 | |
FM Inventory production | | | -65 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 3 982 147.00 | |
FS Purchases of goods (including customs duties) | | | -18 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 010 782.00 | |
FV Inventory change (raw materials and supplies) | | | 20 563.00 | |
FW Other purchases and external expenses | | | 975 925.00 | |
FX Taxes, duties, and similar payments | | | 72 523.00 | |
FY Salaries and Wages | | | 717 141.00 | |
FZ Social Security Contributions | | | 240 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 611.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 084 250.00 | |
GG - OPERATING RESULT (I - II) | | | -102 102.00 | |
GL Other interest and similar income | | | 10 102.00 | |
GP Total financial income (V) | | | 10 102.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 374.00 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 374.00 | | |
HE Exceptional expenses on management operations | 2 605.00 | 9 512.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 9 512.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | 20 862.00 | | -4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 249.00 | 4 510 636.00 | | 3 992 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 287.00 | 4 486 963.00 | | 4 094 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 037.00 | 23 672.00 | | -102 037.00 |
| |
| 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 | 413 105.00 | | 289 792.00 | 413 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 25 430.00 | 677 468.00 | |
IO DECREASES Total including other intangible assets | | | 10 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 430.00 | 665 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 777.00 | | | 10 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 827.00 | | 289 792.00 | 399 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 546.00 | 65 612.00 | 22 849.00 | 253 546.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | 1 670.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 732.00 | 63 941.00 | 22 849.00 | 245 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | 33.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | | 33.00 | 530.00 |
7C Grand total | 530.00 | | 33.00 | 530.00 |
UE of which provisions and reversals: - Operating | | | 33.00 | |
| |
| 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 | 733 137.00 | 733 137.00 | | 733 137.00 |
8C Staff and Related Accounts | 146 684.00 | 146 684.00 | | 146 684.00 |
8D Social Security and Other Social Organizations | 101 018.00 | 101 018.00 | | 101 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 564.00 | 196 564.00 | | 196 564.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 846 288.00 | | | 846 288.00 |
VA Doubtful or disputed receivables | 594.00 | | | 594.00 |
VB VAT | 67 983.00 | | | 67 983.00 |
VC Group and associates | 43 130.00 | | | 43 130.00 |
VI Group and Associates | 302 170.00 | 302 170.00 | | 302 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 272.00 | 25 272.00 | | 25 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 403.00 | | | 58 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 899.00 | 1 017 899.00 | | 1 017 899.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 520.00 | 1 513 520.00 | | 1 513 520.00 |
