| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 303.00 | 1 228.00 | 1 531.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 5 945.00 | 877.00 | 5 068.00 | 5 945.00 |
AR Technical installations, industrial equipment and tools | 146 069.00 | 58 570.00 | 87 499.00 | 146 069.00 |
AT Other tangible assets | 39 239.00 | 20 089.00 | 19 150.00 | 39 239.00 |
BB Receivables related to investments | 4 389.00 | | 4 389.00 | 4 389.00 |
BD Other fixed assets | 15 411.00 | | 15 411.00 | 15 411.00 |
BJ TOTAL (I) | 333 592.00 | 79 839.00 | 253 752.00 | 333 592.00 |
BL Raw materials, supplies | 71 365.00 | | 71 365.00 | 71 365.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 154 051.00 | 19 013.00 | 135 038.00 | 154 051.00 |
BZ Other receivables | 20 069.00 | | 20 069.00 | 20 069.00 |
CF Cash and cash equivalents | 45 564.00 | | 45 564.00 | 45 564.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 297 505.00 | 19 013.00 | 278 492.00 | 297 505.00 |
CO Grand total (0 to V) | 631 096.00 | 98 852.00 | 532 245.00 | 631 096.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 495.00 | 95 884.00 | | 85 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 098.00 | -10 389.00 | | -19 098.00 |
DL TOTAL (I) | 71 897.00 | 90 995.00 | | 71 897.00 |
DU Loans and Debts from Credit Institutions (3) | 237 322.00 | 9 457.00 | | 237 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 040.00 | 186 088.00 | | 114 040.00 |
DX Trade payables and related accounts | 59 869.00 | 71 600.00 | | 59 869.00 |
DY Tax and social security liabilities | 49 117.00 | 43 296.00 | | 49 117.00 |
EC TOTAL (IV) | 460 348.00 | 310 442.00 | | 460 348.00 |
EE Grand total (I to V) | 532 245.00 | 401 437.00 | | 532 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 903.00 | | 868 903.00 | 868 903.00 |
FJ Net sales | 868 903.00 | | 868 903.00 | 868 903.00 |
FM Inventory production | | | -10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 055.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 867 796.00 | |
FU Purchases of raw materials and other supplies | | | 338 332.00 | |
FV Inventory change (raw materials and supplies) | | | -14 529.00 | |
FW Other purchases and external expenses | | | 145 832.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 256 592.00 | |
FZ Social Security Contributions | | | 132 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 888 427.00 | |
GG - OPERATING RESULT (I - II) | | | -20 631.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 911.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 911.00 | | 376.00 |
HE Exceptional expenses on management operations | 1 057.00 | 125.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | | 11 064.00 | | |
HH Total exceptional expenses (VIII) | 1 057.00 | 11 189.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -10 278.00 | | -681.00 |
HK Income tax | -2 923.00 | -928.00 | | -2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 598.00 | 943 095.00 | | 868 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 696.00 | 953 484.00 | | 887 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 098.00 | -10 389.00 | | -19 098.00 |
| |
| 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 | 149 819.00 | | 184 460.00 | 149 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 687.00 | 44 808.00 | |
I4 DECREASES Grand Total | | 687.00 | 333 592.00 | |
IO DECREASES Total including other intangible assets | | | 97 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 696.00 | | 86 557.00 | 104 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 123.00 | | 372.00 | 45 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 554.00 | 21 286.00 | | 58 554.00 |
PE DEPRECIATION Total including other intangible assets | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 554.00 | 20 983.00 | | 58 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 743.00 | 455.00 | 185.00 | 18 743.00 |
7B Total provisions for depreciation | 18 743.00 | 455.00 | 185.00 | 18 743.00 |
7C Grand total | 18 743.00 | 455.00 | 185.00 | 18 743.00 |
| |
| 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 | 59 869.00 | 59 869.00 | | 59 869.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 19 119.00 | 19 119.00 | | 19 119.00 |
UL Receivables related to investments | 4 389.00 | | | 4 389.00 |
UX Other trade receivables | 131 004.00 | | | 131 004.00 |
VA Doubtful or disputed receivables | 23 047.00 | | | 23 047.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 237 322.00 | 43 244.00 | 139 859.00 | 237 322.00 |
VI Group and Associates | 114 040.00 | 114 040.00 | | 114 040.00 |
VM Income taxes | 17 462.00 | | | 17 462.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 030.00 | | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 539.00 | 180 151.00 | 4 389.00 | 184 539.00 |
VW VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 348.00 | 266 270.00 | 139 859.00 | 460 348.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
