| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 49 468.00 | 46 501.00 | 2 966.00 | 49 468.00 |
AR Technical installations, industrial equipment and tools | 57 951.00 | 52 956.00 | 4 994.00 | 57 951.00 |
AT Other tangible assets | 56 883.00 | 46 325.00 | 10 558.00 | 56 883.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 178 109.00 | 145 783.00 | 32 325.00 | 178 109.00 |
BL Raw materials, supplies | 419 750.00 | | 419 750.00 | 419 750.00 |
BN Goods in progress | 389 708.00 | | 389 708.00 | 389 708.00 |
BV Advances and down payments on orders | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 592 737.00 | 1 817.00 | 590 920.00 | 592 737.00 |
BZ Other receivables | 556 887.00 | | 556 887.00 | 556 887.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 1 981 371.00 | 1 817.00 | 1 979 553.00 | 1 981 371.00 |
CO Grand total (0 to V) | 2 159 480.00 | 147 600.00 | 2 011 879.00 | 2 159 480.00 |
CR Shares due in more than one year | 2 173.00 | | | 2 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 207 314.00 | | | 207 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 935.00 | | | -193 935.00 |
DL TOTAL (I) | 233 378.00 | | | 233 378.00 |
DU Loans and Debts from Credit Institutions (3) | 244 064.00 | | | 244 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 189.00 | | | 91 189.00 |
DX Trade payables and related accounts | 991 516.00 | | | 991 516.00 |
DY Tax and social security liabilities | 84 397.00 | | | 84 397.00 |
EA Other liabilities | 366 181.00 | | | 366 181.00 |
EB Prepaid income (2) | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 1 778 500.00 | | | 1 778 500.00 |
EE Grand total (I to V) | 2 011 879.00 | | | 2 011 879.00 |
EG Accrued income and payables due within one year | 1 696 094.00 | | | 1 696 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 674.00 | | | 46 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 537 829.00 | | 537 829.00 | 537 829.00 |
FG Production sold - services | 1 042 275.00 | | 1 042 275.00 | 1 042 275.00 |
FJ Net sales | 1 580 105.00 | | 1 580 105.00 | 1 580 105.00 |
FM Inventory production | | | -9 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 576 898.00 | |
FU Purchases of raw materials and other supplies | | | 573 060.00 | |
FV Inventory change (raw materials and supplies) | | | 8 620.00 | |
FW Other purchases and external expenses | | | 724 333.00 | |
FX Taxes, duties, and similar payments | | | 23 814.00 | |
FY Salaries and Wages | | | 320 086.00 | |
FZ Social Security Contributions | | | 96 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 1 759 188.00 | |
GG - OPERATING RESULT (I - II) | | | -182 290.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 11 724.00 | |
GU Total financial expenses (VI) | | | 11 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 069.00 | | | 2 069.00 |
A2 TOTAL ASSETS | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 056.00 | | | 1 577 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 991.00 | | | 1 770 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 935.00 | | | -193 935.00 |
HP References: Equipment leasing | 3 195.00 | | | 3 195.00 |
HQ References: Real Estate Leasing | 12 092.00 | | | 12 092.00 |
| |
| 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 | 173 518.00 | | | 173 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 757.00 | |
I4 DECREASES Grand Total | | | 178 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 713.00 | | | 159 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | | 10 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 588.00 | 9 195.00 | | 136 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 588.00 | 9 195.00 | | 136 588.00 |
| |
| 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 | 991 517.00 | 991 517.00 | | 991 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 370.00 | 457 370.00 | | 457 370.00 |
8L Deferred income | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 592 738.00 | 590 565.00 | 2 173.00 | 592 738.00 |
VG Loans with a maturity of up to one year at origin | 46 675.00 | 46 675.00 | | 46 675.00 |
VH Loans with a maturity of more than one year at origin | 197 390.00 | 114 984.00 | 82 406.00 | 197 390.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 51 693.00 | | | 51 693.00 |
VP Miscellaneous | 556 888.00 | 556 888.00 | | 556 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 398.00 | 84 398.00 | | 84 398.00 |
VS Prepaid expenses | 15 403.00 | 15 403.00 | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 258.00 | 1 162 856.00 | 2 402.00 | 1 165 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 500.00 | 1 696 095.00 | 82 406.00 | 1 778 500.00 |
