| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 071.00 | 4 312.00 | 7 759.00 | 12 071.00 |
AH Goodwill | 46 040.00 | | 46 040.00 | 46 040.00 |
AR Technical installations, industrial equipment and tools | 102 814.00 | 98 710.00 | 4 104.00 | 102 814.00 |
AT Other tangible assets | 115 740.00 | 68 992.00 | 46 748.00 | 115 740.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 284 953.00 | 172 013.00 | 112 939.00 | 284 953.00 |
BL Raw materials, supplies | 164 113.00 | 41 476.00 | 122 637.00 | 164 113.00 |
BN Goods in progress | 50 866.00 | | 50 866.00 | 50 866.00 |
BV Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
BX Customers and related accounts | 320 325.00 | 2 220.00 | 318 105.00 | 320 325.00 |
BZ Other receivables | 63 941.00 | | 63 941.00 | 63 941.00 |
CF Cash and cash equivalents | 296 144.00 | | 296 144.00 | 296 144.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 907 350.00 | 43 696.00 | 863 655.00 | 907 350.00 |
CO Grand total (0 to V) | 1 192 303.00 | 215 709.00 | 976 594.00 | 1 192 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 605 035.00 | 621 817.00 | | 605 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 078.00 | -16 782.00 | | -19 078.00 |
DL TOTAL (I) | 669 804.00 | 688 882.00 | | 669 804.00 |
DU Loans and Debts from Credit Institutions (3) | 22 205.00 | 17 766.00 | | 22 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 583.00 | | 3 000.00 |
DX Trade payables and related accounts | 146 871.00 | 117 088.00 | | 146 871.00 |
DY Tax and social security liabilities | 133 515.00 | 143 433.00 | | 133 515.00 |
EA Other liabilities | 1 200.00 | 1 364.00 | | 1 200.00 |
EC TOTAL (IV) | 306 790.00 | 283 234.00 | | 306 790.00 |
EE Grand total (I to V) | 976 594.00 | 972 116.00 | | 976 594.00 |
EG Accrued income and payables due within one year | 299 627.00 | 272 091.00 | | 299 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 42.00 | | 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 326 285.00 | 123 004.00 | 1 449 289.00 | 1 326 285.00 |
FG Production sold - services | 2 485.00 | 5 674.00 | 8 159.00 | 2 485.00 |
FJ Net sales | 1 328 770.00 | 128 678.00 | 1 457 448.00 | 1 328 770.00 |
FM Inventory production | | | 22 062.00 | |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 554.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 562 955.00 | |
FU Purchases of raw materials and other supplies | | | 415 557.00 | |
FV Inventory change (raw materials and supplies) | | | -18 054.00 | |
FW Other purchases and external expenses | | | 485 781.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 418 184.00 | |
FZ Social Security Contributions | | | 182 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 142.00 | |
GE Other Expenses | | | 64 078.00 | |
GF Total Operating Expenses (II) | | | 1 582 396.00 | |
GG - OPERATING RESULT (I - II) | | | -19 441.00 | |
GK Income from other securities and fixed asset receivables | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -853.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 235.00 | 1 540 604.00 | | 1 564 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 313.00 | 1 557 387.00 | | 1 583 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 078.00 | -16 782.00 | | -19 078.00 |
| |
| 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 | 265 880.00 | | 20 194.00 | 265 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 289.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 284 953.00 | |
IO DECREASES Total including other intangible assets | | | 58 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 218 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 815.00 | | 5 295.00 | 52 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 776.00 | | 14 899.00 | 204 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | | 8 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 588.00 | 9 546.00 | 1 120.00 | 163 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 1 237.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 512.00 | 8 310.00 | 1 120.00 | 160 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 554.00 | 7 922.00 | | 33 554.00 |
6T Receivables | 63 594.00 | 2 220.00 | 63 594.00 | 63 594.00 |
7B Total provisions for depreciation | 97 148.00 | 10 142.00 | 63 594.00 | 97 148.00 |
7C Grand total | 97 148.00 | 10 142.00 | 63 594.00 | 97 148.00 |
UE of which provisions and reversals: - Operating | | 10 142.00 | 63 594.00 | |
| |
| 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 | 146 871.00 | 146 871.00 | | 146 871.00 |
8C Staff and Related Accounts | 62 264.00 | 62 264.00 | | 62 264.00 |
8D Social Security and Other Social Organizations | 54 712.00 | 54 712.00 | | 54 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
UX Other trade receivables | 317 661.00 | 317 661.00 | | 317 661.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
VA Doubtful or disputed receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VB VAT | 20 618.00 | 20 618.00 | | 20 618.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 21 822.00 | 14 660.00 | 7 162.00 | 21 822.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VM Income taxes | 19 955.00 | 19 955.00 | | 19 955.00 |
VP Miscellaneous | 15 102.00 | 15 102.00 | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 657.00 | 395 369.00 | 8 289.00 | 403 657.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 790.00 | 299 627.00 | 7 162.00 | 306 790.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
