| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AN Land | 1 574.00 | 1 574.00 | | 1 574.00 |
AR Technical installations, industrial equipment and tools | 109 076.00 | 107 813.00 | 1 263.00 | 109 076.00 |
AT Other tangible assets | 167 966.00 | 139 334.00 | 28 632.00 | 167 966.00 |
BJ TOTAL (I) | 366 157.00 | 250 063.00 | 116 095.00 | 366 157.00 |
BL Raw materials, supplies | 85 515.00 | | 85 515.00 | 85 515.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 143 977.00 | | 143 977.00 | 143 977.00 |
BZ Other receivables | 47 623.00 | | 47 623.00 | 47 623.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 301 508.00 | | 301 508.00 | 301 508.00 |
CO Grand total (0 to V) | 667 665.00 | 250 063.00 | 417 603.00 | 667 665.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 279.00 | 258 881.00 | | 156 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 932.00 | -102 601.00 | | -9 932.00 |
DL TOTAL (I) | 155 148.00 | 165 079.00 | | 155 148.00 |
DU Loans and Debts from Credit Institutions (3) | 83 223.00 | 64 773.00 | | 83 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 467.00 | 19 059.00 | | 19 467.00 |
DX Trade payables and related accounts | 85 581.00 | 85 773.00 | | 85 581.00 |
DY Tax and social security liabilities | 74 184.00 | 85 175.00 | | 74 184.00 |
EC TOTAL (IV) | 262 455.00 | 254 780.00 | | 262 455.00 |
EE Grand total (I to V) | 417 603.00 | 419 859.00 | | 417 603.00 |
EG Accrued income and payables due within one year | 262 455.00 | 253 740.00 | | 262 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 184.00 | 58 713.00 | | 82 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 305.00 | | 960 305.00 | 960 305.00 |
FJ Net sales | 960 305.00 | | 960 305.00 | 960 305.00 |
FM Inventory production | | | -4 050.00 | |
FN Capitalized production | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 960 565.00 | |
FU Purchases of raw materials and other supplies | | | 484 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 339.00 | |
FW Other purchases and external expenses | | | 118 635.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 279 166.00 | |
FZ Social Security Contributions | | | 92 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 580.00 | |
GE Other Expenses | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 1 003 393.00 | |
GG - OPERATING RESULT (I - II) | | | -42 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 633.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 31 980.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 715.00 | 1 149.00 | | 258 715.00 |
HD Total exceptional income (VII) | 2 587.00 | 1 149.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 1 283.00 | 818.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 818.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | 331.00 | | 1 304.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 132.00 | 1 054 412.00 | | 995 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 064.00 | 1 157 013.00 | | 1 005 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 932.00 | -102 601.00 | | -9 932.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
| |
| 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 | 364 493.00 | | | 364 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 366 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 951.00 | | | 276 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 483.00 | 14 580.00 | | 235 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 141.00 | 14 580.00 | | 234 141.00 |
| |
| 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 | 85 581.00 | 85 581.00 | | 85 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
UY Staff and related accounts | 143 977.00 | | | 143 977.00 |
VG Loans with a maturity of up to one year at origin | 82 184.00 | 82 184.00 | | 82 184.00 |
VH Loans with a maturity of more than one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VK Loans repaid during the year | 5 014.00 | | | 5 014.00 |
VS Prepaid expenses | 9 917.00 | | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 516.00 | 201 516.00 | | 201 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 455.00 | 262 455.00 | | 262 455.00 |
