| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 894.00 | 22 894.00 | | 22 894.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AP Buildings | 37 919.00 | 3 877.00 | 34 042.00 | 37 919.00 |
AR Technical installations, industrial equipment and tools | 127 557.00 | 68 905.00 | 58 651.00 | 127 557.00 |
AT Other tangible assets | 38 704.00 | 33 093.00 | 5 611.00 | 38 704.00 |
BJ TOTAL (I) | 272 074.00 | 128 768.00 | 143 306.00 | 272 074.00 |
BL Raw materials, supplies | 76 220.00 | | 76 220.00 | 76 220.00 |
BR Intermediate and finished products | 283 095.00 | 44 429.00 | 238 666.00 | 283 095.00 |
BX Customers and related accounts | 680 429.00 | | 680 429.00 | 680 429.00 |
BZ Other receivables | 254 670.00 | | 254 670.00 | 254 670.00 |
CF Cash and cash equivalents | 79 039.00 | | 79 039.00 | 79 039.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 1 376 537.00 | 44 429.00 | 1 332 108.00 | 1 376 537.00 |
CO Grand total (0 to V) | 1 648 611.00 | 173 197.00 | 1 475 414.00 | 1 648 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 305.00 | 16 000.00 | | 18 305.00 |
DG Other reserves | 82 571.00 | 38 779.00 | | 82 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 769.00 | 46 096.00 | | -18 769.00 |
DL TOTAL (I) | 332 107.00 | 350 876.00 | | 332 107.00 |
DP Provisions for Risks | | 55 625.00 | | |
DR TOTAL (IV) | | 55 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 649 309.00 | 63 574.00 | | 649 309.00 |
DX Trade payables and related accounts | 342 082.00 | 282 165.00 | | 342 082.00 |
DY Tax and social security liabilities | 142 017.00 | 196 677.00 | | 142 017.00 |
EA Other liabilities | 9 897.00 | 1 130.00 | | 9 897.00 |
EC TOTAL (IV) | 1 143 306.00 | 543 545.00 | | 1 143 306.00 |
EE Grand total (I to V) | 1 475 414.00 | 950 046.00 | | 1 475 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 374 546.00 | |
FJ Net sales | | | 2 374 546.00 | |
FM Inventory production | | | 173 114.00 | |
FQ Other income | | | 154 615.00 | |
FR Total operating income (I) | | | 2 702 275.00 | |
FU Purchases of raw materials and other supplies | | | 213 422.00 | |
FV Inventory change (raw materials and supplies) | | | -39 918.00 | |
FW Other purchases and external expenses | | | 1 148 994.00 | |
FX Taxes, duties, and similar payments | | | 42 147.00 | |
FY Salaries and Wages | | | 995 020.00 | |
FZ Social Security Contributions | | | 293 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 050.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 709 396.00 | |
GG - OPERATING RESULT (I - II) | | | -7 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 576.00 | | | 10 576.00 |
HD Total exceptional income (VII) | 10 576.00 | | | 10 576.00 |
HE Exceptional expenses on management operations | 14 255.00 | 23 623.00 | | 14 255.00 |
HH Total exceptional expenses (VIII) | 14 255.00 | 23 623.00 | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | -23 623.00 | | -3 679.00 |
HK Income tax | | 13 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 883.00 | 1 324 082.00 | | 2 712 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 652.00 | 1 277 985.00 | | 2 731 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 769.00 | 46 096.00 | | -18 769.00 |
| |
| 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 | 175 894.00 | | 96 180.00 | 175 894.00 |
I4 DECREASES Grand Total | | | 272 074.00 | |
IO DECREASES Total including other intangible assets | | | 67 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 894.00 | | 15 001.00 | 52 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 000.00 | | 81 179.00 | 123 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 366.00 | 23 403.00 | | 105 366.00 |
PE DEPRECIATION Total including other intangible assets | 22 894.00 | | | 22 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 472.00 | 23 403.00 | | 82 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 625.00 | | 55 625.00 | 55 625.00 |
7C Grand total | 55 625.00 | | 55 625.00 | 55 625.00 |
UE of which provisions and reversals: - Operating | | | 55 625.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649 309.00 | 649 309.00 | | 649 309.00 |
8B Suppliers and Related Accounts | 342 082.00 | 342 082.00 | | 342 082.00 |
8D Social Security and Other Social Organizations | 142 017.00 | 142 017.00 | | 142 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 897.00 | 9 897.00 | | 9 897.00 |
UX Other trade receivables | 680 429.00 | 680 429.00 | | 680 429.00 |
VI Group and Associates | 649 309.00 | 649 309.00 | | 649 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 670.00 | 254 670.00 | | 254 670.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 183.00 | 938 183.00 | | 938 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 614.00 | 1 792 614.00 | | 1 792 614.00 |
