| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 020.00 | 6 148.00 | 6 872.00 | 13 020.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 139 764.00 | 123 797.00 | 15 967.00 | 139 764.00 |
AR Technical installations, industrial equipment and tools | 799 542.00 | 558 541.00 | 241 001.00 | 799 542.00 |
AT Other tangible assets | 110 614.00 | 84 526.00 | 26 088.00 | 110 614.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 61 839.00 | | 61 839.00 | 61 839.00 |
BJ TOTAL (I) | 1 141 350.00 | 773 011.00 | 368 339.00 | 1 141 350.00 |
BL Raw materials, supplies | 278 985.00 | | 278 985.00 | 278 985.00 |
BN Goods in progress | 91 744.00 | | 91 744.00 | 91 744.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 600 793.00 | | 600 793.00 | 600 793.00 |
BZ Other receivables | 128 018.00 | | 128 018.00 | 128 018.00 |
CF Cash and cash equivalents | 53 243.00 | | 53 243.00 | 53 243.00 |
CH Prepaid expenses | 10 915.00 | | 10 915.00 | 10 915.00 |
CJ TOTAL (II) | 1 193 699.00 | | 1 193 699.00 | 1 193 699.00 |
CO Grand total (0 to V) | 2 335 049.00 | 773 011.00 | 1 562 038.00 | 2 335 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 22 386.00 | 22 386.00 | | 22 386.00 |
DD Legal reserve (1) | 2 507.00 | 2 507.00 | | 2 507.00 |
DG Other reserves | 4 809.00 | 32 438.00 | | 4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 570.00 | -27 628.00 | | -156 570.00 |
DL TOTAL (I) | -94 867.00 | 61 702.00 | | -94 867.00 |
DU Loans and Debts from Credit Institutions (3) | 675 574.00 | 236 267.00 | | 675 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 567.00 | | 26.00 |
DX Trade payables and related accounts | 681 925.00 | 601 166.00 | | 681 925.00 |
DY Tax and social security liabilities | 249 350.00 | 217 681.00 | | 249 350.00 |
EA Other liabilities | 50 031.00 | 898.00 | | 50 031.00 |
EC TOTAL (IV) | 1 656 905.00 | 1 056 579.00 | | 1 656 905.00 |
EE Grand total (I to V) | 1 562 038.00 | 1 118 281.00 | | 1 562 038.00 |
EG Accrued income and payables due within one year | 1 543 469.00 | 907 044.00 | | 1 543 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 519.00 | 3 070.00 | | 458 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 820.00 | | 2 820.00 | 2 820.00 |
FG Production sold - services | 1 102 386.00 | 87 153.00 | 1 189 539.00 | 1 102 386.00 |
FJ Net sales | 1 105 205.00 | 87 153.00 | 1 192 358.00 | 1 105 205.00 |
FM Inventory production | | | -51 036.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 1 142 310.00 | |
FU Purchases of raw materials and other supplies | | | 325 522.00 | |
FV Inventory change (raw materials and supplies) | | | -36 172.00 | |
FW Other purchases and external expenses | | | 620 172.00 | |
FX Taxes, duties, and similar payments | | | 20 105.00 | |
FY Salaries and Wages | | | 235 643.00 | |
FZ Social Security Contributions | | | 66 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 531.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 277 017.00 | |
GG - OPERATING RESULT (I - II) | | | -134 706.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 28 748.00 | |
GU Total financial expenses (VI) | | | 28 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223.00 | 24 603.00 | | 223.00 |
HA Exceptional income from management transactions | 3 482.00 | | | 3 482.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 653.00 | | 1 500.00 |
HD Total exceptional income (VII) | 4 982.00 | 2 653.00 | | 4 982.00 |
HE Exceptional expenses on management operations | -32.00 | 49 712.00 | | -32.00 |
HF Exceptional expenses on capital transactions | | 4 276.00 | | |
HH Total exceptional expenses (VIII) | -32.00 | 53 988.00 | | -32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014.00 | -51 336.00 | | 5 014.00 |
HK Income tax | -1 867.00 | -528.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 296.00 | 2 283 680.00 | | 1 147 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 865.00 | 2 311 309.00 | | 1 303 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 570.00 | -27 628.00 | | -156 570.00 |
HP References: Equipment leasing | 4 868.00 | 5 964.00 | | 4 868.00 |
| |
| 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 | 1 133 286.00 | | 13 065.00 | 1 133 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 166.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 141 350.00 | |
IO DECREASES Total including other intangible assets | | | 28 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 049 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 722.00 | | 7 542.00 | 20 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 920.00 | | | 1 054 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 643.00 | | 5 523.00 | 57 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 733 480.00 | 44 531.00 | 5 000.00 | 733 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 670.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 003.00 | 43 861.00 | 5 000.00 | 728 003.00 |
| |
| 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 | 681 925.00 | 681 925.00 | | 681 925.00 |
8C Staff and Related Accounts | 23 889.00 | 23 889.00 | | 23 889.00 |
8D Social Security and Other Social Organizations | 44 727.00 | 44 727.00 | | 44 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 031.00 | 50 031.00 | | 50 031.00 |
UT Other financial assets | 61 839.00 | | | 61 839.00 |
UX Other trade receivables | 600 793.00 | | | 600 793.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 74 407.00 | | | 74 407.00 |
VC Group and associates | 27 509.00 | | | 27 509.00 |
VG Loans with a maturity of up to one year at origin | 458 519.00 | 345 083.00 | 113 436.00 | 458 519.00 |
VH Loans with a maturity of more than one year at origin | 217 055.00 | 217 055.00 | | 217 055.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 813.00 | | | 46 813.00 |
VM Income taxes | 22 246.00 | | | 22 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 304.00 | 62 304.00 | | 62 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 557.00 | | | 3 557.00 |
VS Prepaid expenses | 10 915.00 | | | 10 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 566.00 | 739 727.00 | 61 839.00 | 801 566.00 |
VW VAT | 118 430.00 | 118 430.00 | | 118 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 905.00 | 1 543 469.00 | 113 436.00 | 1 656 905.00 |
