| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 732.00 | | 1 732.00 | 1 732.00 |
AP Buildings | 83 218.00 | 53 185.00 | 30 033.00 | 83 218.00 |
AR Technical installations, industrial equipment and tools | 424 232.00 | 296 850.00 | 127 382.00 | 424 232.00 |
AT Other tangible assets | 46 502.00 | 26 181.00 | 20 321.00 | 46 502.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 565 984.00 | 376 217.00 | 189 768.00 | 565 984.00 |
BL Raw materials, supplies | 426 532.00 | | 426 532.00 | 426 532.00 |
BX Customers and related accounts | 558 384.00 | 1 111.00 | 557 272.00 | 558 384.00 |
BZ Other receivables | 102 674.00 | | 102 674.00 | 102 674.00 |
CF Cash and cash equivalents | 52 194.00 | | 52 194.00 | 52 194.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 1 142 162.00 | 1 111.00 | 1 141 051.00 | 1 142 162.00 |
CO Grand total (0 to V) | 1 708 146.00 | 377 328.00 | 1 330 818.00 | 1 708 146.00 |
CP Shares due in less than one year | 10 300.00 | | | 10 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 466.00 | 112 596.00 | | 123 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 993.00 | 10 870.00 | | -94 993.00 |
DL TOTAL (I) | 83 473.00 | 178 466.00 | | 83 473.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158 042.00 | 36 888.00 | | 158 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 600.00 | 100 656.00 | | 221 600.00 |
DX Trade payables and related accounts | 523 851.00 | 365 034.00 | | 523 851.00 |
DY Tax and social security liabilities | 276 055.00 | 257 614.00 | | 276 055.00 |
DZ Fixed asset liabilities and related accounts | 42 732.00 | 65 531.00 | | 42 732.00 |
EA Other liabilities | 65.00 | 62 821.00 | | 65.00 |
EC TOTAL (IV) | 1 222 345.00 | 888 543.00 | | 1 222 345.00 |
EE Grand total (I to V) | 1 330 818.00 | 1 067 010.00 | | 1 330 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 507.00 | 36 888.00 | | 47 507.00 |
EI Including equity loans | 221 600.00 | | | 221 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 520 460.00 | | 2 520 460.00 | 2 520 460.00 |
FJ Net sales | 2 520 460.00 | | 2 520 460.00 | 2 520 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 806.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 550 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 393.00 | |
FV Inventory change (raw materials and supplies) | | | -76 591.00 | |
FW Other purchases and external expenses | | | 487 296.00 | |
FX Taxes, duties, and similar payments | | | 35 139.00 | |
FY Salaries and Wages | | | 541 151.00 | |
FZ Social Security Contributions | | | 186 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 2 621 329.00 | |
GG - OPERATING RESULT (I - II) | | | -71 052.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 924.00 | 19 302.00 | | 924.00 |
HD Total exceptional income (VII) | 924.00 | 19 302.00 | | 924.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 450.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 076.00 | 18 852.00 | | -24 076.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 201.00 | 2 317 791.00 | | 2 551 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 195.00 | 2 306 921.00 | | 2 646 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 993.00 | 10 870.00 | | -94 993.00 |
| |
| 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 | 488 202.00 | | 84 246.00 | 488 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 6 464.00 | 565 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 464.00 | 553 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 171.00 | | 84 246.00 | 476 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 018.00 | 29 199.00 | | 347 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 018.00 | 29 199.00 | | 347 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 1 197.00 | | 86.00 | 1 197.00 |
7B Total provisions for depreciation | 1 197.00 | | 86.00 | 1 197.00 |
7C Grand total | 1 197.00 | 25 000.00 | 86.00 | 1 197.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 523 851.00 | 523 851.00 | | 523 851.00 |
8C Staff and Related Accounts | 104 741.00 | 104 741.00 | | 104 741.00 |
8D Social Security and Other Social Organizations | 64 395.00 | 64 395.00 | | 64 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 557 054.00 | 557 054.00 | | 557 054.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 32 919.00 | 32 919.00 | | 32 919.00 |
VG Loans with a maturity of up to one year at origin | 47 507.00 | 47 507.00 | | 47 507.00 |
VH Loans with a maturity of more than one year at origin | 110 536.00 | 32 325.00 | 78 211.00 | 110 536.00 |
VI Group and Associates | 221 600.00 | 221 600.00 | | 221 600.00 |
VJ Loans taken out during the year | 134 648.00 | | | 134 648.00 |
VK Loans repaid during the year | 24 189.00 | | | 24 189.00 |
VM Income taxes | 35 061.00 | 35 061.00 | | 35 061.00 |
VP Miscellaneous | 27 355.00 | 27 355.00 | | 27 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 737.00 | 663 437.00 | 10 300.00 | 673 737.00 |
VW VAT | 102 236.00 | 102 236.00 | | 102 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 345.00 | 1 144 134.00 | 78 211.00 | 1 222 345.00 |
