| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
AF Concessions, Patents and Similar Rights | 3 362.00 | 3 362.00 | | 3 362.00 |
AP Buildings | 41 915.00 | 19 075.00 | 22 840.00 | 41 915.00 |
AR Technical installations, industrial equipment and tools | 1 030 249.00 | 825 091.00 | 205 159.00 | 1 030 249.00 |
AT Other tangible assets | 11 966.00 | 11 506.00 | 459.00 | 11 966.00 |
BH Other financial assets | 19 293.00 | | 19 293.00 | 19 293.00 |
BJ TOTAL (I) | 1 110 505.00 | 862 754.00 | 247 751.00 | 1 110 505.00 |
BL Raw materials, supplies | 170 812.00 | | 170 812.00 | 170 812.00 |
BN Goods in progress | 312 661.00 | | 312 661.00 | 312 661.00 |
BR Intermediate and finished products | 194 357.00 | | 194 357.00 | 194 357.00 |
BX Customers and related accounts | 290 108.00 | 2 303.00 | 287 806.00 | 290 108.00 |
BZ Other receivables | 50 036.00 | | 50 036.00 | 50 036.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 76 306.00 | | 76 306.00 | 76 306.00 |
CJ TOTAL (II) | 1 096 392.00 | 2 303.00 | 1 094 090.00 | 1 096 392.00 |
CO Grand total (0 to V) | 2 206 897.00 | 865 057.00 | 1 341 840.00 | 2 206 897.00 |
CP Shares due in less than one year | 19 293.00 | | | 19 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 838.00 | 200 150.00 | | 215 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 156.00 | 15 688.00 | | -19 156.00 |
DL TOTAL (I) | 218 682.00 | 237 838.00 | | 218 682.00 |
DU Loans and Debts from Credit Institutions (3) | 495 711.00 | 538 949.00 | | 495 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 703.00 | 88 703.00 | | 98 703.00 |
DX Trade payables and related accounts | 274 817.00 | 192 960.00 | | 274 817.00 |
DY Tax and social security liabilities | 135 508.00 | 147 121.00 | | 135 508.00 |
EA Other liabilities | 118 420.00 | 15 937.00 | | 118 420.00 |
EC TOTAL (IV) | 1 123 159.00 | 983 670.00 | | 1 123 159.00 |
EE Grand total (I to V) | 1 341 840.00 | 1 221 508.00 | | 1 341 840.00 |
EG Accrued income and payables due within one year | 916 124.00 | 754 527.00 | | 916 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 106 543.00 | 555 621.00 | 1 662 164.00 | 1 106 543.00 |
FG Production sold - services | 15 899.00 | | 15 899.00 | 15 899.00 |
FJ Net sales | 1 122 442.00 | 555 621.00 | 1 678 063.00 | 1 122 442.00 |
FM Inventory production | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 686 079.00 | |
FU Purchases of raw materials and other supplies | | | 507 526.00 | |
FV Inventory change (raw materials and supplies) | | | 19 409.00 | |
FW Other purchases and external expenses | | | 454 869.00 | |
FX Taxes, duties, and similar payments | | | 15 096.00 | |
FY Salaries and Wages | | | 454 777.00 | |
FZ Social Security Contributions | | | 107 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 680.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 662 327.00 | |
GG - OPERATING RESULT (I - II) | | | 23 752.00 | |
GR Interest and similar expenses | | | 27 051.00 | |
GU Total financial expenses (VI) | | | 27 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 817.00 | | | 15 817.00 |
HH Total exceptional expenses (VIII) | 15 862.00 | | | 15 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 857.00 | | | -15 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 084.00 | 1 825 726.00 | | 1 686 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 240.00 | 1 810 038.00 | | 1 705 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 156.00 | 15 688.00 | | -19 156.00 |
HP References: Equipment leasing | 12 637.00 | 12 637.00 | | 12 637.00 |
| |
| 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 | 1 107 167.00 | | 4 848.00 | 1 107 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510.00 | 19 293.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 1 110 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 362.00 | | | 3 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 121.00 | | 1 009.00 | 1 083 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 964.00 | | 3 839.00 | 16 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 075.00 | 102 680.00 | | 760 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 720.00 | | | 3 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 993.00 | 102 680.00 | | 752 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 303.00 | | | 2 303.00 |
7B Total provisions for depreciation | 2 303.00 | | | 2 303.00 |
7C Grand total | 2 303.00 | | | 2 303.00 |
| |
| 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 | 274 817.00 | 274 817.00 | | 274 817.00 |
8C Staff and Related Accounts | 71 951.00 | 71 951.00 | | 71 951.00 |
8D Social Security and Other Social Organizations | 50 717.00 | 50 717.00 | | 50 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 530.00 | 116 530.00 | | 116 530.00 |
UT Other financial assets | 19 293.00 | 19 293.00 | | 19 293.00 |
UX Other trade receivables | 287 496.00 | 287 496.00 | | 287 496.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VA Doubtful or disputed receivables | 2 612.00 | 2 612.00 | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 118 450.00 | 118 450.00 | | 118 450.00 |
VH Loans with a maturity of more than one year at origin | 377 261.00 | 170 226.00 | 207 035.00 | 377 261.00 |
VI Group and Associates | 98 703.00 | 98 703.00 | | 98 703.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 132 640.00 | | | 132 640.00 |
VM Income taxes | 30 533.00 | 30 533.00 | | 30 533.00 |
VP Miscellaneous | 18 679.00 | 18 679.00 | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 76 306.00 | 76 306.00 | | 76 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 743.00 | 435 743.00 | | 435 743.00 |
VW VAT | 8 732.00 | 8 732.00 | | 8 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 159.00 | 916 124.00 | 207 035.00 | 1 123 159.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
