| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 668.00 | 322.00 | 1 990.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 226 311.00 | 196 457.00 | 29 855.00 | 226 311.00 |
AR Technical installations, industrial equipment and tools | 131 523.00 | 116 363.00 | 15 160.00 | 131 523.00 |
AT Other tangible assets | 68 296.00 | 46 315.00 | 21 981.00 | 68 296.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 432 652.00 | 360 803.00 | 71 850.00 | 432 652.00 |
BT Goods | 468 536.00 | 41 397.00 | 427 139.00 | 468 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 909.00 | 5 166.00 | 97 743.00 | 102 909.00 |
BZ Other receivables | 23 543.00 | | 23 543.00 | 23 543.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 605 298.00 | 46 563.00 | 558 735.00 | 605 298.00 |
CO Grand total (0 to V) | 1 037 950.00 | 407 366.00 | 630 585.00 | 1 037 950.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 860.00 | 284 594.00 | | 280 860.00 |
DH Retained earnings | | 19 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 657.00 | -23 568.00 | | -29 657.00 |
DJ Investment subsidies | 1 226.00 | 2 122.00 | | 1 226.00 |
DL TOTAL (I) | 261 229.00 | 291 782.00 | | 261 229.00 |
DU Loans and Debts from Credit Institutions (3) | 156 612.00 | 154 846.00 | | 156 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 9 684.00 | | 3 685.00 |
DW Advances and down payments received on current orders | 13 137.00 | 2 017.00 | | 13 137.00 |
DX Trade payables and related accounts | 141 003.00 | 139 049.00 | | 141 003.00 |
DY Tax and social security liabilities | 52 915.00 | 66 327.00 | | 52 915.00 |
EA Other liabilities | 2 003.00 | 23 065.00 | | 2 003.00 |
EC TOTAL (IV) | 369 355.00 | 394 988.00 | | 369 355.00 |
EE Grand total (I to V) | 630 585.00 | 686 771.00 | | 630 585.00 |
EG Accrued income and payables due within one year | 321 889.00 | 354 372.00 | | 321 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 736 913.00 | | 1 736 913.00 | 1 736 913.00 |
FD Production sold - goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 507 740.00 | | 507 740.00 | 507 740.00 |
FJ Net sales | 2 244 978.00 | | 2 244 978.00 | 2 244 978.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 991.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 262 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 937.00 | |
FT Inventory change (goods) | | | -51 130.00 | |
FU Purchases of raw materials and other supplies | | | 34 866.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 209 047.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 172 684.00 | |
FZ Social Security Contributions | | | 65 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 968.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 283 998.00 | |
GG - OPERATING RESULT (I - II) | | | -21 978.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 7 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 896.00 | 5 750.00 | | 896.00 |
HD Total exceptional income (VII) | 896.00 | 5 750.00 | | 896.00 |
HE Exceptional expenses on management operations | 202.00 | 345.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 345.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 5 405.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 950.00 | 2 046 271.00 | | 2 262 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 607.00 | 2 069 839.00 | | 2 292 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 657.00 | -23 568.00 | | -29 657.00 |
| |
| 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 | 427 595.00 | | 14 524.00 | 427 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | 9 466.00 | 432 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 466.00 | 426 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 075.00 | | 14 521.00 | 421 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 3.00 | 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 874.00 | 20 377.00 | 8 449.00 | 348 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 332.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 538.00 | 20 046.00 | 8 449.00 | 347 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 105.00 | 23 358.00 | 15 065.00 | 33 105.00 |
6T Receivables | 1 909.00 | 3 611.00 | 353.00 | 1 909.00 |
7B Total provisions for depreciation | 35 014.00 | 26 968.00 | 15 419.00 | 35 014.00 |
7C Grand total | 35 014.00 | 26 968.00 | 15 419.00 | 35 014.00 |
UE of which provisions and reversals: - Operating | | 26 968.00 | 15 419.00 | |
| |
| 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 | 141 003.00 | 141 003.00 | | 141 003.00 |
8C Staff and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8D Social Security and Other Social Organizations | 13 898.00 | 13 898.00 | | 13 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 95 120.00 | 95 120.00 | | 95 120.00 |
VA Doubtful or disputed receivables | 7 789.00 | 7 789.00 | | 7 789.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VG Loans with a maturity of up to one year at origin | 83 140.00 | 83 140.00 | | 83 140.00 |
VH Loans with a maturity of more than one year at origin | 73 472.00 | 26 006.00 | 47 466.00 | 73 472.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 30 716.00 | | | 30 716.00 |
VM Income taxes | 8 138.00 | 8 138.00 | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 797.00 | 14 797.00 | | 14 797.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 774.00 | 133 774.00 | | 133 774.00 |
VW VAT | 14 623.00 | 14 623.00 | | 14 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 219.00 | 308 753.00 | 47 466.00 | 356 219.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
