| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 616.00 | 53 219.00 | 35 397.00 | 88 616.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 33 333.00 | 23 306.00 | 10 027.00 | 33 333.00 |
AN Land | 8 000.00 | 2 736.00 | 5 264.00 | 8 000.00 |
AP Buildings | 41 559.00 | 9 164.00 | 32 394.00 | 41 559.00 |
AR Technical installations, industrial equipment and tools | 238 388.00 | 52 498.00 | 185 891.00 | 238 388.00 |
AT Other tangible assets | 216 731.00 | 77 004.00 | 139 727.00 | 216 731.00 |
AV Fixed assets in progress | 31 252.00 | | 31 252.00 | 31 252.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 128 701.00 | | 128 701.00 | 128 701.00 |
BJ TOTAL (I) | 796 733.00 | 217 927.00 | 578 807.00 | 796 733.00 |
BL Raw materials, supplies | 309 622.00 | | 309 622.00 | 309 622.00 |
BX Customers and related accounts | 3 509 134.00 | | 3 509 134.00 | 3 509 134.00 |
BZ Other receivables | 571 213.00 | | 571 213.00 | 571 213.00 |
CF Cash and cash equivalents | 135 844.00 | | 135 844.00 | 135 844.00 |
CH Prepaid expenses | 18 928.00 | | 18 928.00 | 18 928.00 |
CJ TOTAL (II) | 4 544 742.00 | | 4 544 742.00 | 4 544 742.00 |
CO Grand total (0 to V) | 5 341 475.00 | 217 927.00 | 5 123 549.00 | 5 341 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 700.00 | | | 977 700.00 |
DH Retained earnings | -690 323.00 | | | -690 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 143.00 | | | -839 143.00 |
DL TOTAL (I) | -551 765.00 | | | -551 765.00 |
DP Provisions for Risks | 125 529.00 | | | 125 529.00 |
DR TOTAL (IV) | 125 529.00 | | | 125 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 944.00 | | | 1 364 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 127.00 | | | 206 127.00 |
DW Advances and down payments received on current orders | 485 619.00 | | | 485 619.00 |
DX Trade payables and related accounts | 2 141 963.00 | | | 2 141 963.00 |
DY Tax and social security liabilities | 872 404.00 | | | 872 404.00 |
EA Other liabilities | 405 031.00 | | | 405 031.00 |
EB Prepaid income (2) | 73 698.00 | | | 73 698.00 |
EC TOTAL (IV) | 5 549 785.00 | | | 5 549 785.00 |
EE Grand total (I to V) | 5 123 549.00 | | | 5 123 549.00 |
EG Accrued income and payables due within one year | 5 142 171.00 | | | 5 142 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962 280.00 | | | 962 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 547.00 | | 12 547.00 | 12 547.00 |
FG Production sold - services | 9 875 595.00 | | 9 875 595.00 | 9 875 595.00 |
FJ Net sales | 9 888 142.00 | | 9 888 142.00 | 9 888 142.00 |
FN Capitalized production | | | 12 922.00 | |
FO Operating subsidies | | | 13 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 822.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 10 083 691.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 443.00 | |
FV Inventory change (raw materials and supplies) | | | -18 668.00 | |
FW Other purchases and external expenses | | | 5 540 580.00 | |
FX Taxes, duties, and similar payments | | | 58 212.00 | |
FY Salaries and Wages | | | 1 864 229.00 | |
FZ Social Security Contributions | | | 1 131 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 166.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 10 900 021.00 | |
GG - OPERATING RESULT (I - II) | | | -816 330.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 61 166.00 | |
GU Total financial expenses (VI) | | | 61 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 302.00 | | | 66 302.00 |
HA Exceptional income from management transactions | 75 787.00 | | | 75 787.00 |
HB Exceptional income from capital transactions | 56 783.00 | | | 56 783.00 |
HD Total exceptional income (VII) | 132 570.00 | | | 132 570.00 |
HE Exceptional expenses on management operations | 46 291.00 | | | 46 291.00 |
HF Exceptional expenses on capital transactions | 47 997.00 | | | 47 997.00 |
HH Total exceptional expenses (VIII) | 94 288.00 | | | 94 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 282.00 | | | 38 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216 333.00 | | | 10 216 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 055 476.00 | | | 11 055 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 143.00 | | | -839 143.00 |
HP References: Equipment leasing | 68 195.00 | | | 68 195.00 |
| |
| 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 | 699 889.00 | | 193 081.00 | 699 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 616.00 | | | 88 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 133.00 | 138 854.00 | |
I4 DECREASES Grand Total | 14 104.00 | 82 133.00 | 796 733.00 | 14 104.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 616.00 | |
IO DECREASES Total including other intangible assets | | | 33 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 104.00 | | 535 930.00 | 14 104.00 |
KD ACQUISITIONS Total including other intangible assets | 24 784.00 | | 8 550.00 | 24 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 661.00 | | 115 372.00 | 434 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 828.00 | | 69 159.00 | 151 828.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 104.00 | | | 14 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 479.00 | 82 448.00 | | 135 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 496.00 | 17 723.00 | | 35 496.00 |
PE DEPRECIATION Total including other intangible assets | 14 580.00 | 8 726.00 | | 14 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 403.00 | 55 998.00 | | 85 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 126 883.00 | 101 166.00 | 102 520.00 | 126 883.00 |
7C Grand total | 126 883.00 | 101 166.00 | 102 520.00 | 126 883.00 |
UE of which provisions and reversals: - Operating | | 101 166.00 | 102 520.00 | |
| |
| 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 | 206 127.00 | 9 525.00 | 22 402.00 | 206 127.00 |
8B Suppliers and Related Accounts | 2 141 963.00 | 2 141 963.00 | | 2 141 963.00 |
8C Staff and Related Accounts | 32 682.00 | 32 682.00 | | 32 682.00 |
8D Social Security and Other Social Organizations | 280 597.00 | 280 597.00 | | 280 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 031.00 | 405 031.00 | | 405 031.00 |
8L Deferred income | 73 698.00 | 73 698.00 | | 73 698.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 128 701.00 | | 128 701.00 | 128 701.00 |
UX Other trade receivables | 3 509 134.00 | 3 509 134.00 | | 3 509 134.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 40 871.00 | 40 871.00 | | 40 871.00 |
VB VAT | 204 561.00 | 204 561.00 | | 204 561.00 |
VG Loans with a maturity of up to one year at origin | 962 280.00 | 962 280.00 | | 962 280.00 |
VH Loans with a maturity of more than one year at origin | 402 663.00 | 191 652.00 | 211 011.00 | 402 663.00 |
VJ Loans taken out during the year | 254 956.00 | | | 254 956.00 |
VK Loans repaid during the year | 168 416.00 | | | 168 416.00 |
VM Income taxes | 78 099.00 | 78 099.00 | | 78 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 519.00 | 24 519.00 | | 24 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 630.00 | 247 630.00 | | 247 630.00 |
VS Prepaid expenses | 18 928.00 | 18 928.00 | | 18 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 976.00 | 4 099 275.00 | 138 701.00 | 4 237 976.00 |
VW VAT | 534 606.00 | 534 606.00 | | 534 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 166.00 | 4 656 552.00 | 233 413.00 | 5 064 166.00 |
