| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 170 675.00 | | 170 675.00 | 170 675.00 |
AP Buildings | 1 345 927.00 | 251 259.00 | 1 094 669.00 | 1 345 927.00 |
AR Technical installations, industrial equipment and tools | 465 437.00 | 448 232.00 | 17 204.00 | 465 437.00 |
AT Other tangible assets | 596 698.00 | 543 067.00 | 53 631.00 | 596 698.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 2 715 383.00 | 1 242 558.00 | 1 472 825.00 | 2 715 383.00 |
BL Raw materials, supplies | 52 320.00 | | 52 320.00 | 52 320.00 |
BN Goods in progress | 24 723.00 | | 24 723.00 | 24 723.00 |
BT Goods | 160 029.00 | | 160 029.00 | 160 029.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 1 255 322.00 | 48 496.00 | 1 206 827.00 | 1 255 322.00 |
BZ Other receivables | 224 695.00 | | 224 695.00 | 224 695.00 |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 1 783 328.00 | 48 496.00 | 1 734 832.00 | 1 783 328.00 |
CO Grand total (0 to V) | 4 498 711.00 | 1 291 054.00 | 3 207 657.00 | 4 498 711.00 |
CU Other investments | 48 042.00 | | 48 042.00 | 48 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 3 052.00 | 3 052.00 | | 3 052.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 826 126.00 | 901 644.00 | | 826 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 575.00 | 24 482.00 | | -623 575.00 |
DL TOTAL (I) | 381 602.00 | 1 105 178.00 | | 381 602.00 |
DU Loans and Debts from Credit Institutions (3) | 938 603.00 | 1 033 500.00 | | 938 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 700.00 | 174 044.00 | | 11 700.00 |
DW Advances and down payments received on current orders | 20 377.00 | 76 003.00 | | 20 377.00 |
DX Trade payables and related accounts | 998 861.00 | 838 909.00 | | 998 861.00 |
DY Tax and social security liabilities | 650 302.00 | 570 361.00 | | 650 302.00 |
EA Other liabilities | 206 213.00 | 301 964.00 | | 206 213.00 |
EC TOTAL (IV) | 2 826 055.00 | 2 994 782.00 | | 2 826 055.00 |
EE Grand total (I to V) | 3 207 657.00 | 4 099 959.00 | | 3 207 657.00 |
EG Accrued income and payables due within one year | 2 128 421.00 | 1 892 178.00 | | 2 128 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 600.00 | 9 607.00 | | 146 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 4 173 794.00 | | 4 173 794.00 | 4 173 794.00 |
FJ Net sales | 4 174 311.00 | | 4 174 311.00 | 4 174 311.00 |
FM Inventory production | | | -150 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 572.00 | |
FQ Other income | | | 36 036.00 | |
FR Total operating income (I) | | | 4 116 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 980.00 | |
FT Inventory change (goods) | | | 18 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 288 489.00 | |
FV Inventory change (raw materials and supplies) | | | 5 833.00 | |
FW Other purchases and external expenses | | | 1 105 857.00 | |
FX Taxes, duties, and similar payments | | | 52 439.00 | |
FY Salaries and Wages | | | 1 383 706.00 | |
FZ Social Security Contributions | | | 817 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 343.00 | |
GE Other Expenses | | | 30 979.00 | |
GF Total Operating Expenses (II) | | | 4 859 653.00 | |
GG - OPERATING RESULT (I - II) | | | -742 710.00 | |
GL Other interest and similar income | | | 50 008.00 | |
GP Total financial income (V) | | | 50 008.00 | |
GR Interest and similar expenses | | | 22 260.00 | |
GU Total financial expenses (VI) | | | 22 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 225.00 | 187 380.00 | | 34 225.00 |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HB Exceptional income from capital transactions | 33 417.00 | | | 33 417.00 |
HD Total exceptional income (VII) | 105 417.00 | | | 105 417.00 |
HE Exceptional expenses on management operations | 17.00 | 41 622.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 14 013.00 | | | 14 013.00 |
HH Total exceptional expenses (VIII) | 14 030.00 | 41 622.00 | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 386.00 | -41 622.00 | | 91 386.00 |
HK Income tax | | -4 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 368.00 | 5 897 860.00 | | 4 272 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 943.00 | 5 873 378.00 | | 4 895 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 575.00 | 24 482.00 | | -623 575.00 |
| |
| 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 | 2 725 637.00 | | 37 392.00 | 2 725 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 421.00 | |
I4 DECREASES Grand Total | | 47 646.00 | 2 715 383.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 646.00 | 2 578 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 294.00 | | 35 089.00 | 2 591 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 119.00 | | 2 303.00 | 58 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 169 132.00 | 107 058.00 | 33 632.00 | 1 169 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 132.00 | 107 058.00 | 33 632.00 | 1 169 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 500.00 | 44 343.00 | 23 347.00 | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | 44 343.00 | 23 347.00 | 27 500.00 |
7C Grand total | 27 500.00 | 44 343.00 | 23 347.00 | 27 500.00 |
UE of which provisions and reversals: - Operating | | 44 343.00 | 23 347.00 | |
| |
| 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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8B Suppliers and Related Accounts | 998 861.00 | 998 861.00 | | 998 861.00 |
8C Staff and Related Accounts | 88 095.00 | 88 095.00 | | 88 095.00 |
8D Social Security and Other Social Organizations | 128 214.00 | 128 214.00 | | 128 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 213.00 | 125 077.00 | 81 136.00 | 206 213.00 |
UT Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
UX Other trade receivables | 1 092 695.00 | 1 092 695.00 | | 1 092 695.00 |
UY Staff and related accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
VA Doubtful or disputed receivables | 162 627.00 | | 162 627.00 | 162 627.00 |
VB VAT | 26 853.00 | 26 853.00 | | 26 853.00 |
VG Loans with a maturity of up to one year at origin | 146 600.00 | 146 600.00 | | 146 600.00 |
VH Loans with a maturity of more than one year at origin | 792 003.00 | 175 505.00 | 411 498.00 | 792 003.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 246 891.00 | | | 246 891.00 |
VM Income taxes | 96 549.00 | 96 549.00 | | 96 549.00 |
VP Miscellaneous | 54 861.00 | 54 861.00 | | 54 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 163.00 | 24 163.00 | | 24 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 007.00 | 43 007.00 | | 43 007.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 048.00 | 1 327 041.00 | 175 007.00 | 1 502 048.00 |
VW VAT | 350 829.00 | 350 829.00 | | 350 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 678.00 | 2 108 044.00 | 492 634.00 | 2 805 678.00 |
