| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 060.00 | 215 375.00 | 37 686.00 | 253 060.00 |
AR Technical installations, industrial equipment and tools | 255 487.00 | 200 860.00 | 54 628.00 | 255 487.00 |
AT Other tangible assets | 170 535.00 | 142 959.00 | 27 577.00 | 170 535.00 |
BJ TOTAL (I) | 679 083.00 | 559 193.00 | 119 890.00 | 679 083.00 |
BT Goods | 208 994.00 | | 208 994.00 | 208 994.00 |
BX Customers and related accounts | 3 297.00 | | 3 297.00 | 3 297.00 |
BZ Other receivables | 750 551.00 | 44 011.00 | 706 541.00 | 750 551.00 |
CF Cash and cash equivalents | 33 348.00 | | 33 348.00 | 33 348.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 997 666.00 | 44 011.00 | 953 655.00 | 997 666.00 |
CO Grand total (0 to V) | 1 676 749.00 | 603 204.00 | 1 073 545.00 | 1 676 749.00 |
| |
| 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 |
DG Other reserves | 480 006.00 | 480 006.00 | | 480 006.00 |
DH Retained earnings | -245 080.00 | | | -245 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | -245 080.00 | | 20 892.00 |
DL TOTAL (I) | 264 203.00 | 243 311.00 | | 264 203.00 |
DP Provisions for Risks | | 19 413.00 | | |
DR TOTAL (IV) | | 19 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 010.00 | 155 030.00 | | 65 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 421.00 | | | 93 421.00 |
DW Advances and down payments received on current orders | 1 517.00 | 3 192.00 | | 1 517.00 |
DX Trade payables and related accounts | 39 770.00 | 205 196.00 | | 39 770.00 |
DY Tax and social security liabilities | 41 637.00 | 45 591.00 | | 41 637.00 |
EA Other liabilities | 567 986.00 | 380 862.00 | | 567 986.00 |
EC TOTAL (IV) | 809 342.00 | 789 871.00 | | 809 342.00 |
EE Grand total (I to V) | 1 073 545.00 | 1 052 595.00 | | 1 073 545.00 |
EG Accrued income and payables due within one year | 807 824.00 | 720 053.00 | | 807 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 133.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 655.00 | | 737 655.00 | 737 655.00 |
FG Production sold - services | 73 017.00 | | 73 017.00 | 73 017.00 |
FJ Net sales | 810 672.00 | | 810 672.00 | 810 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 778.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 841 855.00 | |
FS Purchases of goods (including customs duties) | | | 608 970.00 | |
FT Inventory change (goods) | | | -192 264.00 | |
FW Other purchases and external expenses | | | 271 774.00 | |
FX Taxes, duties, and similar payments | | | 22 211.00 | |
FY Salaries and Wages | | | 175 345.00 | |
FZ Social Security Contributions | | | 26 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 973 724.00 | |
GG - OPERATING RESULT (I - II) | | | -131 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | 109.00 | 1 500.00 | | 109.00 |
HB Exceptional income from capital transactions | 138 415.00 | 187 024.00 | | 138 415.00 |
HC Reversals of provisions and transfers of expenses | 329 220.00 | | | 329 220.00 |
HD Total exceptional income (VII) | 467 743.00 | 188 524.00 | | 467 743.00 |
HE Exceptional expenses on management operations | 148 981.00 | 5 342.00 | | 148 981.00 |
HF Exceptional expenses on capital transactions | 162 503.00 | 14.00 | | 162 503.00 |
HG Exceptional depreciation and provisions | | 143 024.00 | | |
HH Total exceptional expenses (VIII) | 311 483.00 | 148 380.00 | | 311 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 260.00 | 40 144.00 | | 156 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 598.00 | 814 098.00 | | 1 309 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 706.00 | 1 059 177.00 | | 1 288 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 892.00 | -245 080.00 | | 20 892.00 |
| |
| 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 | 771 187.00 | | 57 896.00 | 771 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | | |
I4 DECREASES Grand Total | | 150 000.00 | 679 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 187.00 | | 57 896.00 | 621 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 614.00 | 57 579.00 | | 501 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 614.00 | 57 579.00 | | 501 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | 150 000.00 | 150 000.00 |
5Z Total provisions for risks and expenses | 19 413.00 | | 19 413.00 | 19 413.00 |
6N Inventories and work in progress | 8 365.00 | | 8 365.00 | 8 365.00 |
6X Other provisions for depreciation | 221 612.00 | 1 619.00 | 179 220.00 | 221 612.00 |
7B Total provisions for depreciation | 379 977.00 | 1 619.00 | 337 585.00 | 379 977.00 |
7C Grand total | 399 390.00 | 1 619.00 | 356 998.00 | 399 390.00 |
UE of which provisions and reversals: - Operating | | 1 619.00 | 27 778.00 | |
UJ - Exceptional | | | 329 220.00 | |
| |
| 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 | 39 770.00 | 39 770.00 | | 39 770.00 |
8C Staff and Related Accounts | 24 335.00 | 24 335.00 | | 24 335.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 986.00 | 567 986.00 | | 567 986.00 |
UX Other trade receivables | 3 297.00 | 3 297.00 | | 3 297.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 65 010.00 | 65 010.00 | | 65 010.00 |
VI Group and Associates | 93 421.00 | 93 421.00 | | 93 421.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 38 146.00 | | | 38 146.00 |
VM Income taxes | 10 474.00 | 10 474.00 | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 672.00 | 733 672.00 | | 733 672.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 323.00 | 755 323.00 | | 755 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 824.00 | 807 824.00 | | 807 824.00 |
