| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 202 015.00 | 201 442.00 | 573.00 | 202 015.00 |
AT Other tangible assets | 231 954.00 | 230 006.00 | 1 948.00 | 231 954.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 17 448.00 | | 17 448.00 | 17 448.00 |
BJ TOTAL (I) | 469 506.00 | 434 052.00 | 35 454.00 | 469 506.00 |
BL Raw materials, supplies | 22 851.00 | | 22 851.00 | 22 851.00 |
BN Goods in progress | 44 872.00 | | 44 872.00 | 44 872.00 |
BX Customers and related accounts | 75 801.00 | 6 799.00 | 69 003.00 | 75 801.00 |
BZ Other receivables | 19 816.00 | | 19 816.00 | 19 816.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 179 522.00 | 6 799.00 | 172 724.00 | 179 522.00 |
CO Grand total (0 to V) | 649 028.00 | 440 850.00 | 208 178.00 | 649 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | | | 4 152.00 |
DE Statutory or contractual reserves | 3 050.00 | | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 696.00 | | | -54 696.00 |
DL TOTAL (I) | -5 975.00 | | | -5 975.00 |
DU Loans and Debts from Credit Institutions (3) | 40 395.00 | | | 40 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 289.00 | | | 33 289.00 |
DX Trade payables and related accounts | 57 314.00 | | | 57 314.00 |
DY Tax and social security liabilities | 30 414.00 | | | 30 414.00 |
EB Prepaid income (2) | 52 740.00 | | | 52 740.00 |
EC TOTAL (IV) | 214 153.00 | | | 214 153.00 |
EE Grand total (I to V) | 208 178.00 | | | 208 178.00 |
EG Accrued income and payables due within one year | 214 153.00 | | | 214 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 395.00 | | | 40 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 299.00 | | 152 299.00 | 152 299.00 |
FG Production sold - services | 698 315.00 | | 698 315.00 | 698 315.00 |
FJ Net sales | 850 613.00 | | 850 613.00 | 850 613.00 |
FM Inventory production | | | -101 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 759 003.00 | |
FU Purchases of raw materials and other supplies | | | 293 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 151 328.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 272 627.00 | |
FZ Social Security Contributions | | | 102 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 835 905.00 | |
GG - OPERATING RESULT (I - II) | | | -76 903.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | | | 8 894.00 |
A2 TOTAL ASSETS | 43 465.00 | | | 43 465.00 |
HA Exceptional income from management transactions | 4 995.00 | | | 4 995.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 11 662.00 | | | 11 662.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 572.00 | | | 11 572.00 |
HK Income tax | -10 355.00 | | | -10 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 948.00 | | | 770 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 644.00 | | | 825 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 696.00 | | | -54 696.00 |
| |
| 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 | 495 256.00 | | | 495 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 689.00 | |
I4 DECREASES Grand Total | | 25 750.00 | 469 506.00 | |
IO DECREASES Total including other intangible assets | | | 17 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 750.00 | 433 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 849.00 | | | 17 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 718.00 | | | 454 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 689.00 | | | 22 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 078.00 | 7 724.00 | 20 750.00 | 447 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 474.00 | 7 724.00 | 20 750.00 | 444 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 799.00 | | | 6 799.00 |
7B Total provisions for depreciation | 6 799.00 | | | 6 799.00 |
7C Grand total | 6 799.00 | | | 6 799.00 |
| |
| 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 | 57 314.00 | 57 314.00 | | 57 314.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
8L Deferred income | 52 740.00 | 52 740.00 | | 52 740.00 |
UT Other financial assets | 17 448.00 | | | 17 448.00 |
UX Other trade receivables | 66 698.00 | | | 66 698.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 9 103.00 | | | 9 103.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 40 395.00 | 40 395.00 | | 40 395.00 |
VI Group and Associates | 33 289.00 | 33 289.00 | | 33 289.00 |
VK Loans repaid during the year | 933.00 | | | 933.00 |
VM Income taxes | 10 948.00 | | | 10 948.00 |
VP Miscellaneous | 6 598.00 | | | 6 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 14 479.00 | | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 544.00 | 110 097.00 | 17 448.00 | 127 544.00 |
VW VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 153.00 | 214 153.00 | | 214 153.00 |
