| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 091.00 | 12 091.00 | | 12 091.00 |
AR Technical installations, industrial equipment and tools | 185 736.00 | 98 905.00 | 86 831.00 | 185 736.00 |
AT Other tangible assets | 49 114.00 | 38 680.00 | 10 434.00 | 49 114.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 256 031.00 | 149 677.00 | 106 355.00 | 256 031.00 |
BL Raw materials, supplies | 178 122.00 | | 178 122.00 | 178 122.00 |
BN Goods in progress | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | 452 046.00 | 3 163.00 | 448 883.00 | 452 046.00 |
BZ Other receivables | 44 146.00 | | 44 146.00 | 44 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 686 149.00 | 3 163.00 | 682 986.00 | 686 149.00 |
CO Grand total (0 to V) | 942 181.00 | 152 840.00 | 789 341.00 | 942 181.00 |
CP Shares due in less than one year | 9 090.00 | | | 9 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 188.00 | 112 994.00 | | 68 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 035.00 | -44 806.00 | | -14 035.00 |
DL TOTAL (I) | 87 154.00 | 101 188.00 | | 87 154.00 |
DU Loans and Debts from Credit Institutions (3) | 232 908.00 | 242 423.00 | | 232 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246.00 | 4 276.00 | | 4 246.00 |
DX Trade payables and related accounts | 347 390.00 | 333 710.00 | | 347 390.00 |
DY Tax and social security liabilities | 116 200.00 | 125 616.00 | | 116 200.00 |
EA Other liabilities | 1 444.00 | 1 287.00 | | 1 444.00 |
EC TOTAL (IV) | 702 187.00 | 707 312.00 | | 702 187.00 |
EE Grand total (I to V) | 789 341.00 | 808 500.00 | | 789 341.00 |
EG Accrued income and payables due within one year | 702 187.00 | 707 312.00 | | 702 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 939.00 | 201 475.00 | | 217 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 332 560.00 | | 1 332 560.00 | 1 332 560.00 |
FJ Net sales | 1 332 560.00 | | 1 332 560.00 | 1 332 560.00 |
FM Inventory production | | | -16 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 317 234.00 | |
FU Purchases of raw materials and other supplies | | | 691 375.00 | |
FV Inventory change (raw materials and supplies) | | | -5 697.00 | |
FW Other purchases and external expenses | | | 481 080.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 85 412.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 313.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 332 696.00 | |
GG - OPERATING RESULT (I - II) | | | -15 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 876.00 | 5 944.00 | | 8 876.00 |
HD Total exceptional income (VII) | 8 876.00 | 5 944.00 | | 8 876.00 |
HE Exceptional expenses on management operations | | 1 811.00 | | |
HH Total exceptional expenses (VIII) | | 1 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 876.00 | 4 133.00 | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 110.00 | 1 320 510.00 | | 1 326 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 145.00 | 1 365 316.00 | | 1 340 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 035.00 | -44 806.00 | | -14 035.00 |
| |
| 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 | 250 300.00 | | 5 731.00 | 250 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | | 256 031.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 119.00 | | 5 731.00 | 229 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 363.00 | 20 313.00 | | 129 363.00 |
PE DEPRECIATION Total including other intangible assets | 12 091.00 | | | 12 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 272.00 | 20 313.00 | | 117 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 515.00 | | 351.00 | 3 515.00 |
7B Total provisions for depreciation | 3 515.00 | | 351.00 | 3 515.00 |
7C Grand total | 3 515.00 | | 351.00 | 3 515.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 347 390.00 | 347 390.00 | | 347 390.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
UT Other financial assets | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 452 046.00 | | | 452 046.00 |
VB VAT | 20 723.00 | | | 20 723.00 |
VG Loans with a maturity of up to one year at origin | 219 353.00 | 219 353.00 | | 219 353.00 |
VH Loans with a maturity of more than one year at origin | 13 555.00 | 13 555.00 | | 13 555.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VK Loans repaid during the year | 26 592.00 | | | 26 592.00 |
VM Income taxes | 4 290.00 | | | 4 290.00 |
VP Miscellaneous | 10 202.00 | | | 10 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 282.00 | 507 282.00 | | 507 282.00 |
VW VAT | 90 302.00 | 90 302.00 | | 90 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 187.00 | 702 187.00 | | 702 187.00 |
