| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 5 347.00 | 333.00 | 5 680.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 74 013.00 | | 74 013.00 | 74 013.00 |
AP Buildings | 161 304.00 | 75 160.00 | 86 145.00 | 161 304.00 |
AR Technical installations, industrial equipment and tools | 1 449 036.00 | 842 165.00 | 606 871.00 | 1 449 036.00 |
AT Other tangible assets | 234 110.00 | 170 323.00 | 63 787.00 | 234 110.00 |
AX Advances and down payments | 855.00 | | 855.00 | 855.00 |
BF Loans | 68 846.00 | | 68 846.00 | 68 846.00 |
BH Other financial assets | 6 311.00 | | 6 311.00 | 6 311.00 |
BJ TOTAL (I) | 2 015 399.00 | 1 092 995.00 | 922 405.00 | 2 015 399.00 |
BL Raw materials, supplies | 459 336.00 | | 459 336.00 | 459 336.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 886 390.00 | | 886 390.00 | 886 390.00 |
BZ Other receivables | 512 855.00 | | 512 855.00 | 512 855.00 |
CF Cash and cash equivalents | 145 108.00 | | 145 108.00 | 145 108.00 |
CH Prepaid expenses | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 2 019 123.00 | | 2 019 123.00 | 2 019 123.00 |
CO Grand total (0 to V) | 4 034 523.00 | 1 092 995.00 | 2 941 528.00 | 4 034 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 54 212.00 | 54 212.00 | | 54 212.00 |
DG Other reserves | 11 764.00 | 11 764.00 | | 11 764.00 |
DH Retained earnings | -288 584.00 | -336 773.00 | | -288 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 434.00 | 48 189.00 | | -49 434.00 |
DL TOTAL (I) | 287 958.00 | 337 392.00 | | 287 958.00 |
DU Loans and Debts from Credit Institutions (3) | 388 921.00 | 173 640.00 | | 388 921.00 |
DX Trade payables and related accounts | 1 706 402.00 | 1 385 902.00 | | 1 706 402.00 |
DY Tax and social security liabilities | 475 043.00 | 474 609.00 | | 475 043.00 |
DZ Fixed asset liabilities and related accounts | 70 589.00 | 149 529.00 | | 70 589.00 |
EA Other liabilities | 12 615.00 | 35 601.00 | | 12 615.00 |
EC TOTAL (IV) | 2 653 570.00 | 2 219 282.00 | | 2 653 570.00 |
EE Grand total (I to V) | 2 941 528.00 | 2 556 674.00 | | 2 941 528.00 |
EG Accrued income and payables due within one year | 2 355 804.00 | 2 109 344.00 | | 2 355 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | 1 358.00 | | 1 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 721 068.00 | | 8 721 068.00 | 8 721 068.00 |
FG Production sold - services | 20 714.00 | | 20 714.00 | 20 714.00 |
FJ Net sales | 8 741 782.00 | | 8 741 782.00 | 8 741 782.00 |
FO Operating subsidies | | | 162 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 825.00 | |
FQ Other income | | | 6 350.00 | |
FR Total operating income (I) | | | 8 937 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 929 583.00 | |
FV Inventory change (raw materials and supplies) | | | 203 205.00 | |
FW Other purchases and external expenses | | | 1 816 285.00 | |
FX Taxes, duties, and similar payments | | | 107 559.00 | |
FY Salaries and Wages | | | 1 272 883.00 | |
FZ Social Security Contributions | | | 442 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 393.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 8 949 133.00 | |
GG - OPERATING RESULT (I - II) | | | -11 753.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 825.00 | 17 953.00 | | 26 825.00 |
HE Exceptional expenses on management operations | 27 352.00 | 1 993.00 | | 27 352.00 |
HH Total exceptional expenses (VIII) | 27 352.00 | 1 993.00 | | 27 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 352.00 | -1 993.00 | | -27 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 937 379.00 | 8 293 613.00 | | 8 937 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 986 813.00 | 8 245 424.00 | | 8 986 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 434.00 | 48 189.00 | | -49 434.00 |
HP References: Equipment leasing | 51 570.00 | 59 294.00 | | 51 570.00 |
| |
| 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 | 1 690 986.00 | | 427 014.00 | 1 690 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 157.00 | |
I4 DECREASES Grand Total | 102 600.00 | | 2 015 399.00 | 102 600.00 |
IO DECREASES Total including other intangible assets | | | 94 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 600.00 | | 1 845 305.00 | 102 600.00 |
KD ACQUISITIONS Total including other intangible assets | 20 445.00 | | 74 493.00 | 20 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 041.00 | | 348 864.00 | 1 599 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | 3 657.00 | 71 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 602.00 | 177 393.00 | 1 092 995.00 | 915 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 147.00 | 5 347.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 402.00 | 177 246.00 | 1 087 647.00 | 910 402.00 |
| |
| 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 | 1 706 402.00 | 1 706 402.00 | | 1 706 402.00 |
8C Staff and Related Accounts | 170 112.00 | 170 112.00 | | 170 112.00 |
8D Social Security and Other Social Organizations | 233 488.00 | 233 488.00 | | 233 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 589.00 | 70 589.00 | | 70 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
UP Loans | 68 846.00 | | | 68 846.00 |
UT Other financial assets | 6 311.00 | | | 6 311.00 |
UX Other trade receivables | 886 390.00 | | | 886 390.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 136 984.00 | | | 136 984.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 387 568.00 | 89 802.00 | 269 729.00 | 387 568.00 |
VJ Loans taken out during the year | 297 200.00 | | | 297 200.00 |
VK Loans repaid during the year | 81 974.00 | | | 81 974.00 |
VM Income taxes | 76 304.00 | | | 76 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 289.00 | 37 289.00 | | 37 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 567.00 | | | 298 567.00 |
VS Prepaid expenses | 15 135.00 | | | 15 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 536.00 | 1 414 379.00 | 75 157.00 | 1 489 536.00 |
VW VAT | 34 155.00 | 34 155.00 | | 34 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 570.00 | 2 355 804.00 | 269 729.00 | 2 653 570.00 |
| |
| 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 | 44.00 | | | 44.00 |
