| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 27 318.00 | 24 565.00 | 2 753.00 | 27 318.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 15 172.00 | | 15 172.00 |
AT Other tangible assets | 97 239.00 | 64 385.00 | 32 854.00 | 97 239.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 241 456.00 | 105 673.00 | 135 783.00 | 241 456.00 |
BL Raw materials, supplies | 112 680.00 | | 112 680.00 | 112 680.00 |
BN Goods in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BX Customers and related accounts | 88 932.00 | | 88 932.00 | 88 932.00 |
BZ Other receivables | 47 968.00 | | 47 968.00 | 47 968.00 |
CF Cash and cash equivalents | 161 537.00 | | 161 537.00 | 161 537.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 449 726.00 | | 449 726.00 | 449 726.00 |
CO Grand total (0 to V) | 691 182.00 | 105 673.00 | 585 509.00 | 691 182.00 |
| |
| 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 |
DE Statutory or contractual reserves | 345 080.00 | 314 693.00 | | 345 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 388.00 | 30 386.00 | | -22 388.00 |
DL TOTAL (I) | 331 075.00 | 353 464.00 | | 331 075.00 |
DU Loans and Debts from Credit Institutions (3) | 35 383.00 | 8 344.00 | | 35 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 888.00 | 12 822.00 | | 13 888.00 |
DW Advances and down payments received on current orders | 33 764.00 | 32 917.00 | | 33 764.00 |
DX Trade payables and related accounts | 130 624.00 | 216 271.00 | | 130 624.00 |
DY Tax and social security liabilities | 40 772.00 | 68 241.00 | | 40 772.00 |
EA Other liabilities | | 1 824.00 | | |
EC TOTAL (IV) | 254 433.00 | 340 421.00 | | 254 433.00 |
EE Grand total (I to V) | 585 509.00 | 693 886.00 | | 585 509.00 |
EG Accrued income and payables due within one year | 220 669.00 | 307 504.00 | | 220 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 565 329.00 | | 1 565 329.00 | 1 565 329.00 |
FJ Net sales | 1 565 329.00 | | 1 565 329.00 | 1 565 329.00 |
FM Inventory production | | | -20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 1 545 820.00 | |
FU Purchases of raw materials and other supplies | | | 534 795.00 | |
FV Inventory change (raw materials and supplies) | | | 5 605.00 | |
FW Other purchases and external expenses | | | 455 318.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 376 901.00 | |
FZ Social Security Contributions | | | 169 608.00 | |
GB Operating Expenses - Provisions | | | 15 270.00 | |
GF Total Operating Expenses (II) | | | 1 565 531.00 | |
GG - OPERATING RESULT (I - II) | | | -19 711.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 408.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 408.00 | | 2.00 |
HE Exceptional expenses on management operations | 18.00 | 828.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 828.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -420.00 | | -15.00 |
HK Income tax | | 2 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 822.00 | 1 761 047.00 | | 1 545 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 210.00 | 1 730 661.00 | | 1 568 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 388.00 | 30 386.00 | | -22 388.00 |
| |
| 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 | 241 456.00 | | | 241 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 241 456.00 | |
IO DECREASES Total including other intangible assets | | | 100 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 641.00 | | | 100 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 731.00 | | | 139 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 403.00 | 15 270.00 | | 90 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 853.00 | 15 270.00 | | 88 853.00 |
| |
| 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 | 130 624.00 | 130 624.00 | | 130 624.00 |
8C Staff and Related Accounts | 16 411.00 | 16 411.00 | | 16 411.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 88 932.00 | 88 932.00 | | 88 932.00 |
VB VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 35 083.00 | 35 083.00 | | 35 083.00 |
VI Group and Associates | 13 888.00 | 13 888.00 | | 13 888.00 |
VJ Loans taken out during the year | 41 280.00 | | | 41 280.00 |
VK Loans repaid during the year | 14 241.00 | | | 14 241.00 |
VM Income taxes | 22 727.00 | 22 727.00 | | 22 727.00 |
VP Miscellaneous | 15 357.00 | 15 357.00 | | 15 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 892.00 | 140 892.00 | | 140 892.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 669.00 | 220 669.00 | | 220 669.00 |
