| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 730.00 | 19 730.00 | | 19 730.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 6 869.00 | | 6 869.00 |
AT Other tangible assets | 55 356.00 | 15 144.00 | 40 211.00 | 55 356.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 97 568.00 | 41 744.00 | 55 824.00 | 97 568.00 |
BL Raw materials, supplies | 31 752.00 | 6 883.00 | 24 869.00 | 31 752.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 7 721.00 | 2 834.00 | 4 887.00 | 7 721.00 |
BV Advances and down payments on orders | 20 843.00 | | 20 843.00 | 20 843.00 |
BX Customers and related accounts | 632 969.00 | | 632 969.00 | 632 969.00 |
BZ Other receivables | 98 736.00 | | 98 736.00 | 98 736.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CH Prepaid expenses | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 823 244.00 | 9 717.00 | 813 527.00 | 823 244.00 |
CO Grand total (0 to V) | 920 813.00 | 51 461.00 | 869 351.00 | 920 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 16 836.00 | | | 16 836.00 |
DH Retained earnings | 31 275.00 | -31 953.00 | | 31 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 756.00 | 48 789.00 | | -30 756.00 |
DL TOTAL (I) | 162 555.00 | 162 036.00 | | 162 555.00 |
DP Provisions for Risks | 3 864.00 | | | 3 864.00 |
DR TOTAL (IV) | 3 864.00 | | | 3 864.00 |
DU Loans and Debts from Credit Institutions (3) | 50 207.00 | 19 447.00 | | 50 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 257.00 | 5 000.00 | | 75 257.00 |
DW Advances and down payments received on current orders | 156 928.00 | 269 993.00 | | 156 928.00 |
DX Trade payables and related accounts | 268 556.00 | 243 416.00 | | 268 556.00 |
DY Tax and social security liabilities | 106 595.00 | 122 162.00 | | 106 595.00 |
EA Other liabilities | 10 264.00 | 4 904.00 | | 10 264.00 |
EB Prepaid income (2) | 35 125.00 | 50 205.00 | | 35 125.00 |
EC TOTAL (IV) | 702 932.00 | 715 130.00 | | 702 932.00 |
EE Grand total (I to V) | 869 351.00 | 877 166.00 | | 869 351.00 |
EG Accrued income and payables due within one year | 515 424.00 | 445 136.00 | | 515 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 936.00 | 19 447.00 | | 10 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 416 360.00 | 506 111.00 | 922 471.00 | 416 360.00 |
FG Production sold - services | 905.00 | 36 020.00 | 36 925.00 | 905.00 |
FJ Net sales | 417 265.00 | 542 131.00 | 959 396.00 | 417 265.00 |
FM Inventory production | | | 7 721.00 | |
FO Operating subsidies | | | 15 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 365.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 997 877.00 | |
FU Purchases of raw materials and other supplies | | | 234 755.00 | |
FV Inventory change (raw materials and supplies) | | | -6 484.00 | |
FW Other purchases and external expenses | | | 626 267.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 117 207.00 | |
FZ Social Security Contributions | | | 39 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 864.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 035 197.00 | |
GG - OPERATING RESULT (I - II) | | | -37 319.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 425.00 | |
GS Negative differences of foreign exchange | | | 926.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 350.00 | 4 500.00 | | 15 350.00 |
HD Total exceptional income (VII) | 15 350.00 | 4 500.00 | | 15 350.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 7 437.00 | 4 643.00 | | 7 437.00 |
HH Total exceptional expenses (VIII) | 7 437.00 | 4 948.00 | | 7 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 913.00 | -447.00 | | 7 913.00 |
HK Income tax | | -12 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 229.00 | 1 149 453.00 | | 1 013 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 985.00 | 1 100 664.00 | | 1 043 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 756.00 | 48 789.00 | | -30 756.00 |
HQ References: Real Estate Leasing | | 499.00 | | |
| |
| 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 | 268 556.00 | 268 556.00 | | 268 556.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 10 870.00 | 10 870.00 | | 10 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
8L Deferred income | 35 125.00 | 35 125.00 | | 35 125.00 |
UX Other trade receivables | 632 969.00 | 632 969.00 | | 632 969.00 |
VB VAT | 61 794.00 | 61 794.00 | | 61 794.00 |
VG Loans with a maturity of up to one year at origin | 10 936.00 | 10 936.00 | | 10 936.00 |
VH Loans with a maturity of more than one year at origin | 39 271.00 | 8 691.00 | 30 580.00 | 39 271.00 |
VI Group and Associates | 75 257.00 | 75 257.00 | | 75 257.00 |
VM Income taxes | 7 457.00 | 7 457.00 | | 7 457.00 |
VP Miscellaneous | 9 523.00 | 9 523.00 | | 9 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 963.00 | 19 963.00 | | 19 963.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 117.00 | 742 117.00 | | 742 117.00 |
VW VAT | 81 313.00 | 81 313.00 | | 81 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 774.00 | 513 194.00 | 30 580.00 | 543 774.00 |
