| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 973.00 | 52 973.00 | | 52 973.00 |
AR Technical installations, industrial equipment and tools | 229 509.00 | 202 652.00 | 26 856.00 | 229 509.00 |
AT Other tangible assets | 107 503.00 | 103 978.00 | 3 524.00 | 107 503.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BF Loans | 31 182.00 | | 31 182.00 | 31 182.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 427 523.00 | 359 603.00 | 67 920.00 | 427 523.00 |
BL Raw materials, supplies | 10 627.00 | | 10 627.00 | 10 627.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 215 038.00 | 64 144.00 | 150 893.00 | 215 038.00 |
BZ Other receivables | 36 044.00 | | 36 044.00 | 36 044.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 287 058.00 | 64 144.00 | 222 914.00 | 287 058.00 |
CO Grand total (0 to V) | 714 581.00 | 423 748.00 | 290 834.00 | 714 581.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 76 727.00 | | | 76 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 97 539.00 | 78 521.00 | | 97 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 561.00 | 19 018.00 | | -234 561.00 |
DL TOTAL (I) | -27 022.00 | 207 539.00 | | -27 022.00 |
DU Loans and Debts from Credit Institutions (3) | 101 689.00 | 16 011.00 | | 101 689.00 |
DX Trade payables and related accounts | 93 300.00 | 155 462.00 | | 93 300.00 |
DY Tax and social security liabilities | 99 054.00 | 144 476.00 | | 99 054.00 |
EA Other liabilities | 23 812.00 | | | 23 812.00 |
EC TOTAL (IV) | 317 856.00 | 315 949.00 | | 317 856.00 |
EE Grand total (I to V) | 290 834.00 | 523 488.00 | | 290 834.00 |
EG Accrued income and payables due within one year | 317 856.00 | 315 949.00 | | 317 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 689.00 | 12 428.00 | | 101 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 305.00 | | 1 077 305.00 | 1 077 305.00 |
FJ Net sales | 1 077 305.00 | | 1 077 305.00 | 1 077 305.00 |
FM Inventory production | | | -25 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 062 064.00 | |
FU Purchases of raw materials and other supplies | | | 354 914.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 340 628.00 | |
FX Taxes, duties, and similar payments | | | 14 424.00 | |
FY Salaries and Wages | | | 426 754.00 | |
FZ Social Security Contributions | | | 218 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 364 714.00 | |
GG - OPERATING RESULT (I - II) | | | -302 650.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 659.00 | 36 710.00 | | 10 659.00 |
HA Exceptional income from management transactions | 70 802.00 | | | 70 802.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 71 636.00 | | | 71 636.00 |
HE Exceptional expenses on management operations | 1 994.00 | 1 776.00 | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 1 776.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 641.00 | -1 776.00 | | 69 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 714.00 | 1 588 182.00 | | 1 133 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 276.00 | 1 569 164.00 | | 1 368 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 561.00 | 19 018.00 | | -234 561.00 |
HP References: Equipment leasing | 7 904.00 | 4 187.00 | | 7 904.00 |
| |
| 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 | 425 097.00 | | 6 285.00 | 425 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 559.00 | 32 965.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 427 523.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 389 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 013.00 | | 6 271.00 | 386 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 510.00 | | 14.00 | 34 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 959.00 | 8 944.00 | 2 300.00 | 352 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 959.00 | 8 944.00 | 2 300.00 | 352 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 144.00 | | | 64 144.00 |
7B Total provisions for depreciation | 64 144.00 | | | 64 144.00 |
7C Grand total | 64 144.00 | | | 64 144.00 |
| |
| 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 | 93 300.00 | 93 300.00 | | 93 300.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 41 576.00 | 41 576.00 | | 41 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
UP Loans | 31 182.00 | | | 31 182.00 |
UT Other financial assets | 963.00 | | | 963.00 |
UX Other trade receivables | 138 310.00 | | | 138 310.00 |
VA Doubtful or disputed receivables | 76 727.00 | | | 76 727.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 101 689.00 | 101 689.00 | | 101 689.00 |
VK Loans repaid during the year | 3 583.00 | | | 3 583.00 |
VM Income taxes | 23 585.00 | | | 23 585.00 |
VP Miscellaneous | 1 638.00 | | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | | | 6 489.00 |
VS Prepaid expenses | 11 971.00 | | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 198.00 | 186 326.00 | 108 872.00 | 295 198.00 |
VW VAT | 36 273.00 | 36 273.00 | | 36 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 856.00 | 317 856.00 | | 317 856.00 |
