| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 36 463.00 | 29 383.00 | 7 080.00 | 36 463.00 |
AT Other tangible assets | 344 705.00 | 300 176.00 | 44 529.00 | 344 705.00 |
BF Loans | 5 960.00 | | 5 960.00 | 5 960.00 |
BH Other financial assets | 11 937.00 | | 11 937.00 | 11 937.00 |
BJ TOTAL (I) | 439 422.00 | 331 804.00 | 107 618.00 | 439 422.00 |
BL Raw materials, supplies | 151 464.00 | | 151 464.00 | 151 464.00 |
BN Goods in progress | 116 562.00 | | 116 562.00 | 116 562.00 |
BX Customers and related accounts | 377 884.00 | 22 081.00 | 355 804.00 | 377 884.00 |
BZ Other receivables | 80 768.00 | | 80 768.00 | 80 768.00 |
CF Cash and cash equivalents | 76 838.00 | | 76 838.00 | 76 838.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 807 868.00 | 22 081.00 | 785 787.00 | 807 868.00 |
CO Grand total (0 to V) | 1 247 290.00 | 353 885.00 | 893 405.00 | 1 247 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 375 532.00 | | | 375 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 573.00 | | | -18 573.00 |
DL TOTAL (I) | 441 109.00 | | | 441 109.00 |
DP Provisions for Risks | 13 741.00 | | | 13 741.00 |
DR TOTAL (IV) | 13 741.00 | | | 13 741.00 |
DU Loans and Debts from Credit Institutions (3) | 24 738.00 | | | 24 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 230.00 | | | 33 230.00 |
DX Trade payables and related accounts | 192 002.00 | | | 192 002.00 |
DY Tax and social security liabilities | 188 466.00 | | | 188 466.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 438 555.00 | | | 438 555.00 |
EE Grand total (I to V) | 893 405.00 | | | 893 405.00 |
EG Accrued income and payables due within one year | 425 496.00 | | | 425 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 537 412.00 | | 2 537 412.00 | 2 537 412.00 |
FJ Net sales | 2 537 412.00 | | 2 537 412.00 | 2 537 412.00 |
FM Inventory production | | | 36 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 579 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 996.00 | |
FV Inventory change (raw materials and supplies) | | | -70 349.00 | |
FW Other purchases and external expenses | | | 538 450.00 | |
FX Taxes, duties, and similar payments | | | 18 465.00 | |
FY Salaries and Wages | | | 596 754.00 | |
FZ Social Security Contributions | | | 308 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 597 545.00 | |
GG - OPERATING RESULT (I - II) | | | -17 873.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 489.00 | | | 5 489.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 672.00 | | | 2 579 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 245.00 | | | 2 598 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 573.00 | | | -18 573.00 |
HP References: Equipment leasing | 1 918.00 | | | 1 918.00 |
| |
| 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 | 10 224.00 | 3 517.00 | | 10 224.00 |
6T Receivables | 22 081.00 | | | 22 081.00 |
7B Total provisions for depreciation | 22 081.00 | | | 22 081.00 |
7C Grand total | 32 305.00 | 3 517.00 | | 32 305.00 |
UG - Financial | | 33 230.00 | 33 230.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 230.00 | 33 230.00 | | 33 230.00 |
8B Suppliers and Related Accounts | 192 002.00 | 192 002.00 | | 192 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 24 738.00 | 11 679.00 | 13 059.00 | 24 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 466.00 | 188 466.00 | | 188 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 901.00 | 463 004.00 | 17 897.00 | 480 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 555.00 | 425 496.00 | 13 059.00 | 438 555.00 |
