| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 641.00 | 25 641.00 | | 25 641.00 |
AP Buildings | 155 289.00 | 155 289.00 | | 155 289.00 |
AR Technical installations, industrial equipment and tools | 135 040.00 | 112 838.00 | 22 202.00 | 135 040.00 |
AT Other tangible assets | 140 387.00 | 107 587.00 | 32 799.00 | 140 387.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 530 436.00 | 401 357.00 | 129 078.00 | 530 436.00 |
BL Raw materials, supplies | 195 206.00 | | 195 206.00 | 195 206.00 |
BN Goods in progress | 20 331.00 | | 20 331.00 | 20 331.00 |
BX Customers and related accounts | 821 535.00 | 51 551.00 | 769 983.00 | 821 535.00 |
BZ Other receivables | 76 804.00 | | 76 804.00 | 76 804.00 |
CD Marketable securities | 4 328.00 | | 4 328.00 | 4 328.00 |
CF Cash and cash equivalents | 57 967.00 | | 57 967.00 | 57 967.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 1 187 433.00 | 51 551.00 | 1 135 881.00 | 1 187 433.00 |
CO Grand total (0 to V) | 1 717 869.00 | 452 909.00 | 1 264 959.00 | 1 717 869.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 725 136.00 | | | 725 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 123.00 | | | -169 123.00 |
DJ Investment subsidies | 2 524.00 | | | 2 524.00 |
DL TOTAL (I) | 600 336.00 | | | 600 336.00 |
DU Loans and Debts from Credit Institutions (3) | 17 952.00 | | | 17 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 467 452.00 | | | 467 452.00 |
DY Tax and social security liabilities | 151 287.00 | | | 151 287.00 |
EA Other liabilities | 8 139.00 | | | 8 139.00 |
EB Prepaid income (2) | 19 784.00 | | | 19 784.00 |
EC TOTAL (IV) | 664 623.00 | | | 664 623.00 |
EE Grand total (I to V) | 1 264 959.00 | | | 1 264 959.00 |
EG Accrued income and payables due within one year | 651 173.00 | | | 651 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 453 167.00 | | 2 453 167.00 | 2 453 167.00 |
FJ Net sales | 2 453 167.00 | | 2 453 167.00 | 2 453 167.00 |
FM Inventory production | | | 20 331.00 | |
FO Operating subsidies | | | 7 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 854.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 2 496 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 648.00 | |
FV Inventory change (raw materials and supplies) | | | -52 984.00 | |
FW Other purchases and external expenses | | | 729 711.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 533 234.00 | |
FZ Social Security Contributions | | | 316 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 805.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 666 096.00 | |
GG - OPERATING RESULT (I - II) | | | -170 074.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 854.00 | | | 12 854.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 745.00 | | | 2 497 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 869.00 | | | 2 666 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 123.00 | | | -169 123.00 |
HP References: Equipment leasing | 21 094.00 | | | 21 094.00 |
| |
| 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 | 645 148.00 | | 36 197.00 | 645 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 909.00 | 74 076.00 | |
I4 DECREASES Grand Total | | 150 909.00 | 530 436.00 | |
IO DECREASES Total including other intangible assets | | | 25 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 641.00 | | | 25 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 520.00 | | 36 197.00 | 394 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 986.00 | | | 224 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 738.00 | 8 618.00 | | 392 738.00 |
PE DEPRECIATION Total including other intangible assets | 25 641.00 | | | 25 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 097.00 | 8 618.00 | | 367 097.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 745.00 | 27 805.00 | | 23 745.00 |
7B Total provisions for depreciation | 23 745.00 | 27 805.00 | | 23 745.00 |
7C Grand total | 23 745.00 | 27 805.00 | | 23 745.00 |
UE of which provisions and reversals: - Operating | | 27 805.00 | | |
| |
| 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 | 467 452.00 | 467 452.00 | | 467 452.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 54 767.00 | 54 767.00 | | 54 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
8L Deferred income | 19 784.00 | 19 784.00 | | 19 784.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 5 507.00 | | | 5 507.00 |
UX Other trade receivables | 762 273.00 | | | 762 273.00 |
UY Staff and related accounts | 2 508.00 | | | 2 508.00 |
UZ Social Security, other social security organizations | 5 630.00 | | | 5 630.00 |
VA Doubtful or disputed receivables | 59 262.00 | | | 59 262.00 |
VB VAT | 22 643.00 | | | 22 643.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 17 831.00 | 4 381.00 | 13 449.00 | 17 831.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 17 831.00 | | | 17 831.00 |
VK Loans repaid during the year | 11 046.00 | | | 11 046.00 |
VM Income taxes | 40 058.00 | | | 40 058.00 |
VP Miscellaneous | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 188.00 | | | 5 188.00 |
VS Prepaid expenses | 11 259.00 | | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 107.00 | 909 599.00 | 35 507.00 | 945 107.00 |
VW VAT | 86 605.00 | 86 605.00 | | 86 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 623.00 | 651 173.00 | 13 449.00 | 664 623.00 |
