| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 51 818.00 | 37 028.00 | 14 790.00 | 51 818.00 |
AT Other tangible assets | 37 916.00 | 31 087.00 | 6 829.00 | 37 916.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 96 707.00 | 68 256.00 | 28 451.00 | 96 707.00 |
BL Raw materials, supplies | 25 860.00 | | 25 860.00 | 25 860.00 |
BV Advances and down payments on orders | 28 055.00 | | 28 055.00 | 28 055.00 |
BX Customers and related accounts | 378 865.00 | 97 716.00 | 281 149.00 | 378 865.00 |
BZ Other receivables | 69 710.00 | | 69 710.00 | 69 710.00 |
CD Marketable securities | 10 915.00 | | 10 915.00 | 10 915.00 |
CF Cash and cash equivalents | 44 102.00 | | 44 102.00 | 44 102.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 563 183.00 | 97 716.00 | 465 467.00 | 563 183.00 |
CO Grand total (0 to V) | 659 890.00 | 165 972.00 | 493 918.00 | 659 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 027.00 | | | 65 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 803.00 | | | -35 803.00 |
DJ Investment subsidies | 890.00 | | | 890.00 |
DL TOTAL (I) | 38 914.00 | | | 38 914.00 |
DU Loans and Debts from Credit Institutions (3) | 65 203.00 | | | 65 203.00 |
DX Trade payables and related accounts | 154 026.00 | | | 154 026.00 |
DY Tax and social security liabilities | 193 380.00 | | | 193 380.00 |
EA Other liabilities | 42 395.00 | | | 42 395.00 |
EC TOTAL (IV) | 455 004.00 | | | 455 004.00 |
EE Grand total (I to V) | 493 918.00 | | | 493 918.00 |
EG Accrued income and payables due within one year | 436 794.00 | | | 436 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 701.00 | | | 26 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 083 657.00 | | 1 083 657.00 | 1 083 657.00 |
FJ Net sales | 1 083 657.00 | | 1 083 657.00 | 1 083 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 132 558.00 | |
FU Purchases of raw materials and other supplies | | | 339 023.00 | |
FV Inventory change (raw materials and supplies) | | | -22 818.00 | |
FW Other purchases and external expenses | | | 399 660.00 | |
FX Taxes, duties, and similar payments | | | 20 327.00 | |
FY Salaries and Wages | | | 325 769.00 | |
FZ Social Security Contributions | | | 91 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 166 578.00 | |
GG - OPERATING RESULT (I - II) | | | -34 020.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
A2 TOTAL ASSETS | 40 622.00 | | | 40 622.00 |
HA Exceptional income from management transactions | 15 798.00 | | | 15 798.00 |
HB Exceptional income from capital transactions | 6 572.00 | | | 6 572.00 |
HD Total exceptional income (VII) | 22 370.00 | | | 22 370.00 |
HE Exceptional expenses on management operations | 20 661.00 | | | 20 661.00 |
HH Total exceptional expenses (VIII) | 20 661.00 | | | 20 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 874.00 | | | 1 155 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 676.00 | | | 1 191 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 803.00 | | | -35 803.00 |
| |
| 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 | 150 637.00 | | | 150 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | 53 930.00 | 96 707.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 930.00 | 89 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 663.00 | | | 143 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 718.00 | 13 467.00 | 53 930.00 | 108 718.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 577.00 | 13 467.00 | 53 930.00 | 108 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 121.00 | | 47 405.00 | 145 121.00 |
7B Total provisions for depreciation | 145 121.00 | | 47 405.00 | 145 121.00 |
7C Grand total | 145 121.00 | | 47 405.00 | 145 121.00 |
UE of which provisions and reversals: - Operating | | | 47 405.00 | |
| |
| 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 | 154 026.00 | 154 026.00 | | 154 026.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 50 933.00 | 50 933.00 | | 50 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 395.00 | 42 395.00 | | 42 395.00 |
UT Other financial assets | 6 832.00 | | | 6 832.00 |
UX Other trade receivables | 144 371.00 | | | 144 371.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 234 494.00 | | | 234 494.00 |
VB VAT | 37 503.00 | | | 37 503.00 |
VG Loans with a maturity of up to one year at origin | 26 701.00 | 26 701.00 | | 26 701.00 |
VH Loans with a maturity of more than one year at origin | 38 502.00 | 20 292.00 | 18 210.00 | 38 502.00 |
VK Loans repaid during the year | 27 739.00 | | | 27 739.00 |
VM Income taxes | 24 449.00 | | | 24 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | | | 5 859.00 |
VS Prepaid expenses | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 083.00 | 454 251.00 | 6 832.00 | 461 083.00 |
VW VAT | 129 021.00 | 129 021.00 | | 129 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 004.00 | 436 794.00 | 18 210.00 | 455 004.00 |
