| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 2 510.00 | | 2 510.00 |
AR Technical installations, industrial equipment and tools | 33 600.00 | 30 021.00 | 3 579.00 | 33 600.00 |
AT Other tangible assets | 50 810.00 | 42 451.00 | 8 359.00 | 50 810.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 132 706.00 | 74 982.00 | 57 724.00 | 132 706.00 |
BL Raw materials, supplies | 31 108.00 | | 31 108.00 | 31 108.00 |
BN Goods in progress | 120 626.00 | | 120 626.00 | 120 626.00 |
BX Customers and related accounts | 354 485.00 | 10 406.00 | 344 079.00 | 354 485.00 |
BZ Other receivables | 27 605.00 | | 27 605.00 | 27 605.00 |
CF Cash and cash equivalents | 109 963.00 | | 109 963.00 | 109 963.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 644 636.00 | 10 406.00 | 634 230.00 | 644 636.00 |
CO Grand total (0 to V) | 777 342.00 | 85 388.00 | 691 954.00 | 777 342.00 |
CU Other investments | 39 336.00 | | 39 336.00 | 39 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DE Statutory or contractual reserves | 583 522.00 | 583 522.00 | | 583 522.00 |
DH Retained earnings | -148 152.00 | 32 344.00 | | -148 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 870.00 | -180 496.00 | | -56 870.00 |
DL TOTAL (I) | 430 244.00 | 487 114.00 | | 430 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 980.00 | 8 793.00 | | 4 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 1 427.00 | | 1 331.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 154 603.00 | 332 374.00 | | 154 603.00 |
DY Tax and social security liabilities | 98 011.00 | 127 904.00 | | 98 011.00 |
EA Other liabilities | 2 584.00 | 16 387.00 | | 2 584.00 |
EC TOTAL (IV) | 261 710.00 | 486 885.00 | | 261 710.00 |
EE Grand total (I to V) | 691 954.00 | 973 999.00 | | 691 954.00 |
EG Accrued income and payables due within one year | 261 141.00 | 482 281.00 | | 261 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 456.00 | | 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 748 020.00 | | 748 020.00 | 748 020.00 |
FG Production sold - services | 75 068.00 | | 75 068.00 | 75 068.00 |
FJ Net sales | 823 088.00 | | 823 088.00 | 823 088.00 |
FM Inventory production | | | -10 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 814 617.00 | |
FS Purchases of goods (including customs duties) | | | 235 415.00 | |
FV Inventory change (raw materials and supplies) | | | 3 842.00 | |
FW Other purchases and external expenses | | | 306 215.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 189 919.00 | |
FZ Social Security Contributions | | | 127 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 645.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 878 055.00 | |
GG - OPERATING RESULT (I - II) | | | -63 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | 2 400.00 | | 1 160.00 |
A4 Equity method investments | 92.00 | 325.00 | | 92.00 |
HA Exceptional income from management transactions | 11 013.00 | 8 705.00 | | 11 013.00 |
HB Exceptional income from capital transactions | 1 250.00 | 333.00 | | 1 250.00 |
HD Total exceptional income (VII) | 12 263.00 | 9 039.00 | | 12 263.00 |
HE Exceptional expenses on management operations | 1 268.00 | 2 785.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 2 785.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 007.00 | 6 254.00 | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 892.00 | 1 339 129.00 | | 826 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 762.00 | 1 519 625.00 | | 883 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 870.00 | -180 496.00 | | -56 870.00 |
| |
| 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 | 130 364.00 | | 4 549.00 | 130 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 786.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 132 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 84 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 468.00 | | 2 149.00 | 84 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 386.00 | | 2 400.00 | 43 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 554.00 | 5 144.00 | 717.00 | 70 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 044.00 | 5 144.00 | 717.00 | 68 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 442.00 | 3 645.00 | 681.00 | 7 442.00 |
7B Total provisions for depreciation | 7 442.00 | 3 645.00 | 681.00 | 7 442.00 |
7C Grand total | 7 442.00 | 3 645.00 | 681.00 | 7 442.00 |
UE of which provisions and reversals: - Operating | | 3 645.00 | 681.00 | |
| |
| 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 | 154 603.00 | 154 603.00 | | 154 603.00 |
8C Staff and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
UX Other trade receivables | 337 592.00 | | | 337 592.00 |
VA Doubtful or disputed receivables | 16 893.00 | | | 16 893.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 4 674.00 | 4 305.00 | 369.00 | 4 674.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VK Loans repaid during the year | 3 890.00 | | | 3 890.00 |
VM Income taxes | 11 759.00 | | | 11 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 354.00 | | | 9 354.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 389.00 | 382 939.00 | 6 450.00 | 389 389.00 |
VW VAT | 62 743.00 | 62 743.00 | | 62 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 510.00 | 261 141.00 | 369.00 | 261 510.00 |
| |
| 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 | 6.00 | 8.00 | | 6.00 |
