| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 759.00 | 4 759.00 | | 4 759.00 |
AR Technical installations, industrial equipment and tools | 28 098.00 | 22 915.00 | 5 183.00 | 28 098.00 |
AT Other tangible assets | 23 157.00 | 23 067.00 | 90.00 | 23 157.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 58 342.00 | 50 741.00 | 7 601.00 | 58 342.00 |
BL Raw materials, supplies | 67 336.00 | 2 020.00 | 65 316.00 | 67 336.00 |
BN Goods in progress | 197 658.00 | | 197 658.00 | 197 658.00 |
BX Customers and related accounts | 337 860.00 | | 337 860.00 | 337 860.00 |
BZ Other receivables | 200 745.00 | | 200 745.00 | 200 745.00 |
CH Prepaid expenses | 26 759.00 | | 26 759.00 | 26 759.00 |
CJ TOTAL (II) | 830 358.00 | 2 020.00 | 828 338.00 | 830 358.00 |
CO Grand total (0 to V) | 888 699.00 | 52 761.00 | 835 938.00 | 888 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 800.00 | 39 800.00 | | 39 800.00 |
DH Retained earnings | -61 990.00 | -103 160.00 | | -61 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 455.00 | 41 170.00 | | -132 455.00 |
DL TOTAL (I) | -146 261.00 | -13 806.00 | | -146 261.00 |
DU Loans and Debts from Credit Institutions (3) | 19 512.00 | 16 151.00 | | 19 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 430.00 | 486 434.00 | | 570 430.00 |
DX Trade payables and related accounts | 234 708.00 | 253 290.00 | | 234 708.00 |
DY Tax and social security liabilities | 157 549.00 | 171 357.00 | | 157 549.00 |
EC TOTAL (IV) | 982 199.00 | 927 233.00 | | 982 199.00 |
EE Grand total (I to V) | 835 938.00 | 913 427.00 | | 835 938.00 |
EG Accrued income and payables due within one year | 982 199.00 | | | 982 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 512.00 | 16 151.00 | | 19 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 358 396.00 | | 2 358 396.00 | 2 358 396.00 |
FJ Net sales | 2 358 396.00 | | 2 358 396.00 | 2 358 396.00 |
FM Inventory production | | | 117 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 708.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 502 290.00 | |
FU Purchases of raw materials and other supplies | | | 814 829.00 | |
FV Inventory change (raw materials and supplies) | | | -958.00 | |
FW Other purchases and external expenses | | | 688 799.00 | |
FX Taxes, duties, and similar payments | | | 38 299.00 | |
FY Salaries and Wages | | | 668 349.00 | |
FZ Social Security Contributions | | | 399 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 611 604.00 | |
GG - OPERATING RESULT (I - II) | | | -109 313.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 528.00 | 13 478.00 | | 11 528.00 |
HD Total exceptional income (VII) | 11 528.00 | 13 478.00 | | 11 528.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 528.00 | 13 388.00 | | 11 528.00 |
HJ Employee participation in company results | 33 315.00 | 48 910.00 | | 33 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 818.00 | 2 525 164.00 | | 2 513 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 273.00 | 2 483 993.00 | | 2 646 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 455.00 | 41 170.00 | | -132 455.00 |
| |
| 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 | 52 512.00 | | 5 830.00 | 52 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | | 58 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 759.00 | | | 4 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 425.00 | | 5 830.00 | 45 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 844.00 | 897.00 | | 49 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 085.00 | 897.00 | | 45 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 991.00 | 2 020.00 | 1 991.00 | 1 991.00 |
7B Total provisions for depreciation | 1 991.00 | 2 020.00 | 1 991.00 | 1 991.00 |
7C Grand total | 1 991.00 | 2 020.00 | 1 991.00 | 1 991.00 |
UE of which provisions and reversals: - Operating | | 2 020.00 | 1 991.00 | |
| |
| 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 | 234 708.00 | 234 708.00 | | 234 708.00 |
8C Staff and Related Accounts | 55 340.00 | 55 340.00 | | 55 340.00 |
8D Social Security and Other Social Organizations | 82 579.00 | 82 579.00 | | 82 579.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 337 860.00 | 337 860.00 | | 337 860.00 |
UY Staff and related accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
VB VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VC Group and associates | 145 066.00 | 145 066.00 | | 145 066.00 |
VG Loans with a maturity of up to one year at origin | 19 512.00 | 19 512.00 | | 19 512.00 |
VI Group and Associates | 570 430.00 | 570 430.00 | | 570 430.00 |
VN Other taxes, similar payments | 2 686.00 | 2 686.00 | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 546.00 | 11 546.00 | | 11 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 654.00 | 9 654.00 | | 9 654.00 |
VS Prepaid expenses | 26 759.00 | 26 759.00 | | 26 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 692.00 | 567 692.00 | | 567 692.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 199.00 | 982 199.00 | | 982 199.00 |
