| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 62 241.00 | 51 712.00 | 10 529.00 | 62 241.00 |
AR Technical installations, industrial equipment and tools | 210 036.00 | 160 178.00 | 49 857.00 | 210 036.00 |
AT Other tangible assets | 59 858.00 | 45 832.00 | 14 026.00 | 59 858.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 605 618.00 | 258 482.00 | 347 136.00 | 605 618.00 |
BL Raw materials, supplies | 79 647.00 | | 79 647.00 | 79 647.00 |
BN Goods in progress | 55 032.00 | | 55 032.00 | 55 032.00 |
BX Customers and related accounts | 158 828.00 | | 158 828.00 | 158 828.00 |
BZ Other receivables | 27 768.00 | | 27 768.00 | 27 768.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 332 847.00 | | 332 847.00 | 332 847.00 |
CO Grand total (0 to V) | 938 465.00 | 258 482.00 | 679 983.00 | 938 465.00 |
CU Other investments | 702.00 | | 702.00 | 702.00 |
CX Development or Research and Development Expenses | 92 300.00 | 9 230.00 | 83 070.00 | 92 300.00 |
| |
| 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 |
DG Other reserves | 186 000.00 | 186 000.00 | | 186 000.00 |
DH Retained earnings | 87 482.00 | 59 907.00 | | 87 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 643.00 | 27 576.00 | | -18 643.00 |
DL TOTAL (I) | 260 339.00 | 278 982.00 | | 260 339.00 |
DP Provisions for Risks | 76 447.00 | 62 000.00 | | 76 447.00 |
DR TOTAL (IV) | 76 447.00 | 62 000.00 | | 76 447.00 |
DU Loans and Debts from Credit Institutions (3) | 74 802.00 | 111 831.00 | | 74 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040.00 | 4 081.00 | | 4 040.00 |
DX Trade payables and related accounts | 184 437.00 | 138 261.00 | | 184 437.00 |
DY Tax and social security liabilities | 52 149.00 | 66 837.00 | | 52 149.00 |
DZ Fixed asset liabilities and related accounts | 21 120.00 | | | 21 120.00 |
EA Other liabilities | 6 648.00 | 2 211.00 | | 6 648.00 |
EB Prepaid income (2) | 11 664.00 | | | 11 664.00 |
EC TOTAL (IV) | 343 196.00 | 323 221.00 | | 343 196.00 |
EE Grand total (I to V) | 679 983.00 | 664 204.00 | | 679 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 740.00 | | 70 740.00 | 70 740.00 |
FD Production sold - goods | 740 761.00 | 11 340.00 | 752 100.00 | 740 761.00 |
FG Production sold - services | 10 727.00 | | 10 727.00 | 10 727.00 |
FJ Net sales | 822 227.00 | 11 340.00 | 833 567.00 | 822 227.00 |
FM Inventory production | | | 9 452.00 | |
FN Capitalized production | | | 92 300.00 | |
FO Operating subsidies | | | 2 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 843 107.00 | |
FS Purchases of goods (including customs duties) | | | 70 648.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 290 943.00 | |
FV Inventory change (raw materials and supplies) | | | -29 286.00 | |
FW Other purchases and external expenses | | | 178 236.00 | |
FX Taxes, duties, and similar payments | | | 12 135.00 | |
FY Salaries and Wages | | | 196 339.00 | |
FZ Social Security Contributions | | | 85 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 447.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 856 781.00 | |
GG - OPERATING RESULT (I - II) | | | -13 675.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 560.00 | | |
HD Total exceptional income (VII) | | 12 560.00 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 107.00 | 919 589.00 | | 843 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 749.00 | 892 014.00 | | 861 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 643.00 | 27 576.00 | | -18 643.00 |
| |
| 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 | 559 963.00 | | 45 655.00 | 559 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 92 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | | 605 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 300.00 | |
IO DECREASES Total including other intangible assets | | | 270 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 759.00 | | | 270 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 480.00 | | 45 655.00 | 286 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | | 2 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 001.00 | 37 482.00 | | 221 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 230.00 | | |
PE DEPRECIATION Total including other intangible assets | 738.00 | 22.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 263.00 | 37 460.00 | | 220 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | 14 447.00 | | 62 000.00 |
7C Grand total | 62 000.00 | 14 447.00 | | 62 000.00 |
UE of which provisions and reversals: - Operating | | 14 447.00 | | |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 184 437.00 | 184 437.00 | | 184 437.00 |
8C Staff and Related Accounts | 15 482.00 | 15 482.00 | | 15 482.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
8L Deferred income | 11 664.00 | 11 664.00 | | 11 664.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 158 828.00 | | | 158 828.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 14 791.00 | | | 14 791.00 |
VG Loans with a maturity of up to one year at origin | 7 848.00 | 7 848.00 | | 7 848.00 |
VH Loans with a maturity of more than one year at origin | 66 954.00 | 20 853.00 | 46 102.00 | 66 954.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VJ Loans taken out during the year | 27 459.00 | | | 27 459.00 |
VK Loans repaid during the year | 71 851.00 | | | 71 851.00 |
VM Income taxes | 9 017.00 | | | 9 017.00 |
VP Miscellaneous | 3 960.00 | | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 11 228.00 | | | 11 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 847.00 | 197 825.00 | 2 022.00 | 199 847.00 |
VW VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 196.00 | 297 095.00 | 46 102.00 | 343 196.00 |
| |
| 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 | 7.00 | | | 7.00 |
