| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 970.00 | 79 970.00 | | 79 970.00 |
AH Goodwill | 262 475.00 | | 262 475.00 | 262 475.00 |
AJ Other Intangible Assets | 5 096.00 | 3 883.00 | 1 213.00 | 5 096.00 |
AR Technical installations, industrial equipment and tools | 1 649 702.00 | 1 392 570.00 | 257 132.00 | 1 649 702.00 |
AT Other tangible assets | 385 718.00 | 261 675.00 | 124 043.00 | 385 718.00 |
BF Loans | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 2 396 201.00 | 1 738 099.00 | 658 103.00 | 2 396 201.00 |
BL Raw materials, supplies | 154 518.00 | | 154 518.00 | 154 518.00 |
BN Goods in progress | 233 055.00 | | 233 055.00 | 233 055.00 |
BR Intermediate and finished products | 284 330.00 | | 284 330.00 | 284 330.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 654 423.00 | | 654 423.00 | 654 423.00 |
BZ Other receivables | 266 769.00 | | 266 769.00 | 266 769.00 |
CF Cash and cash equivalents | 222 782.00 | | 222 782.00 | 222 782.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 1 827 557.00 | | 1 827 557.00 | 1 827 557.00 |
CO Grand total (0 to V) | 4 223 759.00 | 1 738 099.00 | 2 485 660.00 | 4 223 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 100 968.00 | | | 100 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 277.00 | | | -15 277.00 |
DJ Investment subsidies | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 418 608.00 | | | 418 608.00 |
DU Loans and Debts from Credit Institutions (3) | 76 902.00 | | | 76 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 397.00 | | | 771 397.00 |
DX Trade payables and related accounts | 420 667.00 | | | 420 667.00 |
DY Tax and social security liabilities | 285 403.00 | | | 285 403.00 |
EA Other liabilities | 512 683.00 | | | 512 683.00 |
EC TOTAL (IV) | 2 067 052.00 | | | 2 067 052.00 |
EE Grand total (I to V) | 2 485 660.00 | | | 2 485 660.00 |
EG Accrued income and payables due within one year | 1 251 254.00 | | | 1 251 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 101 153.00 | 65 792.00 | 3 166 945.00 | 3 101 153.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 3 101 528.00 | 65 792.00 | 3 167 321.00 | 3 101 528.00 |
FM Inventory production | | | 158 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 970.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 3 340 353.00 | |
FU Purchases of raw materials and other supplies | | | 296 335.00 | |
FV Inventory change (raw materials and supplies) | | | -37 793.00 | |
FW Other purchases and external expenses | | | 1 694 253.00 | |
FX Taxes, duties, and similar payments | | | 43 164.00 | |
FY Salaries and Wages | | | 1 020 251.00 | |
FZ Social Security Contributions | | | 368 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 619.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 472 701.00 | |
GG - OPERATING RESULT (I - II) | | | -132 348.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 15 265.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 15 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 970.00 | | | 13 970.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 561.00 | | | 3 470 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 838.00 | | | 3 485 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 277.00 | | | -15 277.00 |
HP References: Equipment leasing | 49 483.00 | | | 49 483.00 |
| |
| 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 | 2 272 929.00 | | 123 297.00 | 2 272 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 13 240.00 | |
I4 DECREASES Grand Total | | 25.00 | 2 396 201.00 | |
IO DECREASES Total including other intangible assets | | | 347 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 541.00 | | | 347 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 363.00 | | 110 057.00 | 1 925 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 13 240.00 | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 480.00 | 87 619.00 | | 1 650 480.00 |
PE DEPRECIATION Total including other intangible assets | 81 853.00 | 2 000.00 | | 81 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 627.00 | 85 618.00 | | 1 568 627.00 |
| |
| 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 | 420 667.00 | 420 667.00 | | 420 667.00 |
8C Staff and Related Accounts | 155 357.00 | 155 357.00 | | 155 357.00 |
8D Social Security and Other Social Organizations | 80 719.00 | 80 719.00 | | 80 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 683.00 | 512 683.00 | | 512 683.00 |
UP Loans | 13 240.00 | | 13 240.00 | 13 240.00 |
UX Other trade receivables | 654 423.00 | 654 423.00 | | 654 423.00 |
VB VAT | 97 675.00 | 97 675.00 | | 97 675.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 75 806.00 | 31 405.00 | 31 704.00 | 75 806.00 |
VI Group and Associates | 771 397.00 | | 771 397.00 | 771 397.00 |
VK Loans repaid during the year | 72 027.00 | | | 72 027.00 |
VM Income taxes | 23 464.00 | 23 464.00 | | 23 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 374.00 | 33 374.00 | | 33 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 129.00 | 146 129.00 | | 146 129.00 |
VS Prepaid expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 113.00 | 932 873.00 | 13 240.00 | 946 113.00 |
VW VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 052.00 | 1 251 254.00 | 803 101.00 | 2 067 052.00 |
