| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 964.00 | 5.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 105 056.00 | 98 562.00 | 6 494.00 | 105 056.00 |
AT Other tangible assets | 249 068.00 | 235 448.00 | 13 620.00 | 249 068.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 356 794.00 | 334 974.00 | 21 821.00 | 356 794.00 |
BL Raw materials, supplies | 119 632.00 | | 119 632.00 | 119 632.00 |
BN Goods in progress | 9 822.00 | | 9 822.00 | 9 822.00 |
BX Customers and related accounts | 125 436.00 | | 125 436.00 | 125 436.00 |
BZ Other receivables | 28 201.00 | | 28 201.00 | 28 201.00 |
CF Cash and cash equivalents | 14 431.00 | | 14 431.00 | 14 431.00 |
CH Prepaid expenses | 35 646.00 | | 35 646.00 | 35 646.00 |
CJ TOTAL (II) | 333 167.00 | | 333 167.00 | 333 167.00 |
CO Grand total (0 to V) | 689 962.00 | 334 974.00 | 354 988.00 | 689 962.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 64 335.00 | | | 64 335.00 |
DH Retained earnings | -157 792.00 | | | -157 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160.00 | | | -160.00 |
DL TOTAL (I) | 61 383.00 | | | 61 383.00 |
DU Loans and Debts from Credit Institutions (3) | 43 689.00 | | | 43 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 123.00 | | | 106 123.00 |
DX Trade payables and related accounts | 87 031.00 | | | 87 031.00 |
DY Tax and social security liabilities | 56 763.00 | | | 56 763.00 |
EC TOTAL (IV) | 293 605.00 | | | 293 605.00 |
EE Grand total (I to V) | 354 988.00 | | | 354 988.00 |
EG Accrued income and payables due within one year | 293 605.00 | | | 293 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 689.00 | | | 43 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 460.00 | | 826 460.00 | 826 460.00 |
FJ Net sales | 826 460.00 | | 826 460.00 | 826 460.00 |
FM Inventory production | | | 9 822.00 | |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587.00 | |
FQ Other income | | | 4 068.00 | |
FR Total operating income (I) | | | 850 622.00 | |
FU Purchases of raw materials and other supplies | | | 129 068.00 | |
FV Inventory change (raw materials and supplies) | | | -24 655.00 | |
FW Other purchases and external expenses | | | 362 263.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 294 844.00 | |
FZ Social Security Contributions | | | 72 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 324.00 | |
GE Other Expenses | | | -352.00 | |
GF Total Operating Expenses (II) | | | 885 177.00 | |
GG - OPERATING RESULT (I - II) | | | -34 555.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 587.00 | | | 6 587.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HB Exceptional income from capital transactions | 66 976.00 | | | 66 976.00 |
HD Total exceptional income (VII) | 67 099.00 | | | 67 099.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HF Exceptional expenses on capital transactions | 32 636.00 | | | 32 636.00 |
HH Total exceptional expenses (VIII) | 33 481.00 | | | 33 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 619.00 | | | 33 619.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 722.00 | | | 917 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 882.00 | | | 917 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160.00 | | | -160.00 |
HP References: Equipment leasing | 84 327.00 | | | 84 327.00 |
| |
| 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 | 561 776.00 | | 6 049.00 | 561 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 211 031.00 | 356 794.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 031.00 | 354 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 79.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 185.00 | | 5 970.00 | 559 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 045.00 | 39 324.00 | 178 395.00 | 474 045.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 74.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 155.00 | 39 250.00 | 178 395.00 | 473 155.00 |
| |
| 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 | 87 031.00 | 87 031.00 | | 87 031.00 |
8C Staff and Related Accounts | 16 737.00 | 16 737.00 | | 16 737.00 |
8D Social Security and Other Social Organizations | 16 647.00 | 16 647.00 | | 16 647.00 |
UT Other financial assets | 1 101.00 | | | 1 101.00 |
UX Other trade receivables | 125 436.00 | | | 125 436.00 |
VB VAT | 2 393.00 | | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 43 689.00 | 43 689.00 | | 43 689.00 |
VI Group and Associates | 106 123.00 | 106 123.00 | | 106 123.00 |
VM Income taxes | 16 484.00 | | | 16 484.00 |
VP Miscellaneous | 7 178.00 | | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | | | 2 146.00 |
VS Prepaid expenses | 35 646.00 | | | 35 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 383.00 | 189 282.00 | 1 101.00 | 190 383.00 |
VW VAT | 21 175.00 | 21 175.00 | | 21 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 605.00 | 293 605.00 | | 293 605.00 |
