| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 084 477.00 | 690 272.00 | 1 394 205.00 | 2 084 477.00 |
AT Other tangible assets | 74 623.00 | 13 321.00 | 61 301.00 | 74 623.00 |
BJ TOTAL (I) | 2 159 100.00 | 703 594.00 | 1 455 506.00 | 2 159 100.00 |
BX Customers and related accounts | 505 473.00 | | 505 473.00 | 505 473.00 |
BZ Other receivables | 460 717.00 | | 460 717.00 | 460 717.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 982 192.00 | | 982 192.00 | 982 192.00 |
CO Grand total (0 to V) | 3 141 292.00 | 703 594.00 | 2 437 698.00 | 3 141 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 471.00 | | | 294 471.00 |
DH Retained earnings | -166 778.00 | | | -166 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 290.00 | | | -14 290.00 |
DL TOTAL (I) | 121 789.00 | | | 121 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 255.00 | | | 1 203 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 025.00 | | | 158 025.00 |
DX Trade payables and related accounts | 901 369.00 | | | 901 369.00 |
DY Tax and social security liabilities | 53 260.00 | | | 53 260.00 |
EC TOTAL (IV) | 2 315 909.00 | | | 2 315 909.00 |
EE Grand total (I to V) | 2 437 698.00 | | | 2 437 698.00 |
EG Accrued income and payables due within one year | 1 140 777.00 | | | 1 140 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 022 792.00 | | 2 022 792.00 | 2 022 792.00 |
FJ Net sales | 2 022 792.00 | | 2 022 792.00 | 2 022 792.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 022 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 514 608.00 | |
FW Other purchases and external expenses | | | 295 703.00 | |
FX Taxes, duties, and similar payments | | | 16 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 004 099.00 | |
GG - OPERATING RESULT (I - II) | | | 18 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 39 498.00 | |
GU Total financial expenses (VI) | | | 39 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 764.00 | | | 5 764.00 |
HD Total exceptional income (VII) | 5 764.00 | | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 764.00 | | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 308.00 | | | 2 029 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 597.00 | | | 2 043 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 290.00 | | | -14 290.00 |
| |
| 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 | 2 153 809.00 | | 5 291.00 | 2 153 809.00 |
I4 DECREASES Grand Total | | | 2 159 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 809.00 | | 5 291.00 | 2 153 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 270.00 | 177 324.00 | | 526 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 270.00 | 177 324.00 | | 526 270.00 |
| |
| 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 | 901 369.00 | 901 369.00 | | 901 369.00 |
UX Other trade receivables | 505 473.00 | 505 473.00 | | 505 473.00 |
VB VAT | 136 147.00 | 136 147.00 | | 136 147.00 |
VC Group and associates | 317 607.00 | | 317 607.00 | 317 607.00 |
VH Loans with a maturity of more than one year at origin | 1 203 255.00 | 186 148.00 | 802 808.00 | 1 203 255.00 |
VI Group and Associates | 158 025.00 | | | 158 025.00 |
VK Loans repaid during the year | 180 666.00 | | | 180 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 076.00 | 49 076.00 | | 49 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 7 338.00 | 7 338.00 | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 528.00 | 655 921.00 | 317 607.00 | 973 528.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 909.00 | 1 140 777.00 | 802 808.00 | 2 315 909.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 600.00 | | | 7 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 789.00 | | | 73 789.00 |
ST Other accounts | 51 223.00 | | | 51 223.00 |
YT Subcontracting | 170 690.00 | | | 170 690.00 |
YW Business tax | 8 863.00 | | | 8 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 463.00 | | | 16 463.00 |
YY Amount of VAT collected | 23 213.00 | | | 23 213.00 |
YZ Total deductible VAT on goods and services | 306 199.00 | | | 306 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 703.00 | | | 295 703.00 |
