| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 592.00 | 486.00 | 3 105.00 | 3 592.00 |
AR Technical installations, industrial equipment and tools | 284 886.00 | 272 101.00 | 12 785.00 | 284 886.00 |
AT Other tangible assets | 75 094.00 | 59 129.00 | 15 964.00 | 75 094.00 |
BB Receivables related to investments | 83 907.00 | 52 000.00 | 31 907.00 | 83 907.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 451 518.00 | 387 605.00 | 63 913.00 | 451 518.00 |
BL Raw materials, supplies | 141 424.00 | | 141 424.00 | 141 424.00 |
BN Goods in progress | 13 256.00 | | 13 256.00 | 13 256.00 |
BX Customers and related accounts | 551 024.00 | 89 159.00 | 461 865.00 | 551 024.00 |
BZ Other receivables | 37 566.00 | | 37 566.00 | 37 566.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 14 760.00 | | 14 760.00 | 14 760.00 |
CH Prepaid expenses | 21 035.00 | | 21 035.00 | 21 035.00 |
CJ TOTAL (II) | 779 067.00 | 89 159.00 | 689 907.00 | 779 067.00 |
CO Grand total (0 to V) | 1 230 585.00 | 476 765.00 | 753 820.00 | 1 230 585.00 |
CU Other investments | 3 887.00 | 3 887.00 | | 3 887.00 |
| |
| 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 | 335 999.00 | 289 159.00 | | 335 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 248.00 | 46 839.00 | | -34 248.00 |
DL TOTAL (I) | 310 550.00 | 344 799.00 | | 310 550.00 |
DU Loans and Debts from Credit Institutions (3) | 100 174.00 | 112 328.00 | | 100 174.00 |
DX Trade payables and related accounts | 225 774.00 | 236 009.00 | | 225 774.00 |
DY Tax and social security liabilities | 117 317.00 | 140 312.00 | | 117 317.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 443 269.00 | 488 651.00 | | 443 269.00 |
EE Grand total (I to V) | 753 820.00 | 833 450.00 | | 753 820.00 |
EG Accrued income and payables due within one year | 435 385.00 | 480 766.00 | | 435 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 284.00 | 97 785.00 | | 92 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222.00 | | 222.00 | 222.00 |
FD Production sold - goods | 1 461 524.00 | | 1 461 524.00 | 1 461 524.00 |
FG Production sold - services | 27 970.00 | | 27 970.00 | 27 970.00 |
FJ Net sales | 1 489 716.00 | | 1 489 716.00 | 1 489 716.00 |
FM Inventory production | | | -25 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 595.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 475 211.00 | |
FU Purchases of raw materials and other supplies | | | 455 827.00 | |
FV Inventory change (raw materials and supplies) | | | 205 601.00 | |
FW Other purchases and external expenses | | | 407 123.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 342 957.00 | |
FZ Social Security Contributions | | | 124 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 558 587.00 | |
GG - OPERATING RESULT (I - II) | | | -83 376.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 595.00 | | | 10 595.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HE Exceptional expenses on management operations | 2 572.00 | 906.00 | | 2 572.00 |
HF Exceptional expenses on capital transactions | 102 746.00 | | | 102 746.00 |
HH Total exceptional expenses (VIII) | 105 318.00 | 906.00 | | 105 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 681.00 | -906.00 | | 54 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 211.00 | 1 435 765.00 | | 1 635 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 459.00 | 1 388 925.00 | | 1 669 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 248.00 | 46 839.00 | | -34 248.00 |
HP References: Equipment leasing | 91 758.00 | 90 178.00 | | 91 758.00 |
| |
| 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 | 438 458.00 | | 119 383.00 | 438 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 504.00 | 87 945.00 | |
I4 DECREASES Grand Total | | 106 322.00 | 451 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 818.00 | 359 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 009.00 | | 115 790.00 | 347 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 449.00 | | | 91 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 116.00 | 12 673.00 | 71.00 | 319 116.00 |
PE DEPRECIATION Total including other intangible assets | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 319 116.00 | 12 186.00 | 71.00 | 319 116.00 |
| |
| 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 | 225 774.00 | 225 774.00 | | 225 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 83 908.00 | | 83 908.00 | 83 908.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 551 025.00 | 551 025.00 | | 551 025.00 |
VG Loans with a maturity of up to one year at origin | 92 285.00 | 92 285.00 | | 92 285.00 |
VH Loans with a maturity of more than one year at origin | 7 890.00 | 5.00 | 7 885.00 | 7 890.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VP Miscellaneous | 37 566.00 | 37 566.00 | | 37 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 318.00 | 117 318.00 | | 117 318.00 |
VS Prepaid expenses | 21 035.00 | 21 035.00 | | 21 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 684.00 | 609 627.00 | 84 058.00 | 693 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 270.00 | 435 385.00 | 7 885.00 | 443 270.00 |
