| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 743.00 | 18 559.00 | 184.00 | 18 743.00 |
AP Buildings | 53 500.00 | 52 337.00 | 1 163.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 716 879.00 | 594 136.00 | 122 743.00 | 716 879.00 |
AT Other tangible assets | 285 626.00 | 223 028.00 | 62 598.00 | 285 626.00 |
AV Fixed assets in progress | 1 924.00 | | 1 924.00 | 1 924.00 |
BH Other financial assets | 40 482.00 | | 40 482.00 | 40 482.00 |
BJ TOTAL (I) | 1 117 155.00 | 888 060.00 | 229 095.00 | 1 117 155.00 |
BL Raw materials, supplies | 383 502.00 | 46 748.00 | 336 754.00 | 383 502.00 |
BV Advances and down payments on orders | 10 088.00 | | 10 088.00 | 10 088.00 |
BX Customers and related accounts | 1 903 746.00 | 25 890.00 | 1 877 856.00 | 1 903 746.00 |
BZ Other receivables | 216 560.00 | | 216 560.00 | 216 560.00 |
CF Cash and cash equivalents | 720 126.00 | | 720 126.00 | 720 126.00 |
CH Prepaid expenses | 60 194.00 | | 60 194.00 | 60 194.00 |
CJ TOTAL (II) | 3 294 217.00 | 72 638.00 | 3 221 579.00 | 3 294 217.00 |
CO Grand total (0 to V) | 4 411 371.00 | 960 698.00 | 3 450 674.00 | 4 411 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 986 985.00 | 976 985.00 | | 986 985.00 |
DH Retained earnings | 593.00 | 333.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 692.00 | 52 760.00 | | -84 692.00 |
DL TOTAL (I) | 968 885.00 | 1 096 078.00 | | 968 885.00 |
DU Loans and Debts from Credit Institutions (3) | 10 874.00 | 37 854.00 | | 10 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 877.00 | 140 052.00 | | 331 877.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 1 677 458.00 | 1 080 060.00 | | 1 677 458.00 |
DY Tax and social security liabilities | 432 106.00 | 385 408.00 | | 432 106.00 |
DZ Fixed asset liabilities and related accounts | 17 202.00 | 29 392.00 | | 17 202.00 |
EA Other liabilities | 602.00 | 3 358.00 | | 602.00 |
EB Prepaid income (2) | 11 669.00 | 11 669.00 | | 11 669.00 |
EC TOTAL (IV) | 2 481 788.00 | 1 689 413.00 | | 2 481 788.00 |
EE Grand total (I to V) | 3 450 674.00 | 2 785 491.00 | | 3 450 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 086.00 | | 169 086.00 | 169 086.00 |
FD Production sold - goods | 7 895 713.00 | | 7 895 713.00 | 7 895 713.00 |
FG Production sold - services | 208 229.00 | | 208 229.00 | 208 229.00 |
FJ Net sales | 8 273 028.00 | | 8 273 028.00 | 8 273 028.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 733.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 317 793.00 | |
FS Purchases of goods (including customs duties) | | | 9 937.00 | |
FU Purchases of raw materials and other supplies | | | 4 183 582.00 | |
FV Inventory change (raw materials and supplies) | | | -43 394.00 | |
FW Other purchases and external expenses | | | 2 021 664.00 | |
FX Taxes, duties, and similar payments | | | 87 912.00 | |
FY Salaries and Wages | | | 1 453 052.00 | |
FZ Social Security Contributions | | | 535 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 248.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 8 398 007.00 | |
GG - OPERATING RESULT (I - II) | | | -80 214.00 | |
GL Other interest and similar income | | | 882.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GU Total financial expenses (VI) | | | 7 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 001.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 366.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 1 367.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 116.00 | 760.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 418.00 | 500.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 534.00 | 1 260.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 107.00 | | 466.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 319 675.00 | 8 264 656.00 | | 8 319 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 404 367.00 | 8 211 896.00 | | 8 404 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 692.00 | 52 760.00 | | -84 692.00 |
| |
| 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 | 1 042 002.00 | | 83 653.00 | 1 042 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 40 482.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 1 117 155.00 | |
IO DECREASES Total including other intangible assets | | | 18 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 057 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 743.00 | | | 18 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 788.00 | | 83 141.00 | 981 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 470.00 | | 512.00 | 41 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 797 683.00 | 97 376.00 | 7 000.00 | 797 683.00 |
PE DEPRECIATION Total including other intangible assets | 18 023.00 | 536.00 | | 18 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 660.00 | 96 841.00 | 7 000.00 | 779 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 197.00 | 46 748.00 | 14 197.00 | 14 197.00 |
6T Receivables | 22 158.00 | 4 500.00 | 768.00 | 22 158.00 |
7B Total provisions for depreciation | 36 355.00 | 51 248.00 | 14 965.00 | 36 355.00 |
7C Grand total | 36 355.00 | 51 248.00 | 14 965.00 | 36 355.00 |
UE of which provisions and reversals: - Operating | | 51 248.00 | 14 965.00 | |
| |
| 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 | 331 877.00 | 331 877.00 | | 331 877.00 |
8B Suppliers and Related Accounts | 1 677 458.00 | 1 677 458.00 | | 1 677 458.00 |
8C Staff and Related Accounts | 156 458.00 | 156 458.00 | | 156 458.00 |
8D Social Security and Other Social Organizations | 230 740.00 | 230 740.00 | | 230 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 40 482.00 | 40 482.00 | | 40 482.00 |
UX Other trade receivables | 1 883 383.00 | 1 883 383.00 | | 1 883 383.00 |
UY Staff and related accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
VA Doubtful or disputed receivables | 20 363.00 | 20 363.00 | | 20 363.00 |
VB VAT | 88 558.00 | 88 558.00 | | 88 558.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 10 286.00 | 5 114.00 | 5 172.00 | 10 286.00 |
VK Loans repaid during the year | 26 877.00 | | | 26 877.00 |
VM Income taxes | 115 512.00 | 115 512.00 | | 115 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 773.00 | 16 773.00 | | 16 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
VS Prepaid expenses | 60 194.00 | 60 194.00 | | 60 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 983.00 | 2 220 983.00 | | 2 220 983.00 |
VW VAT | 28 135.00 | 28 135.00 | | 28 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 788.00 | 2 476 616.00 | 5 172.00 | 2 481 788.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
