| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 4 425.00 | |
AR Technical installations, industrial equipment and tools | | | 556 382.00 | |
AT Other tangible assets | | | 29 881.00 | |
AV Fixed assets in progress | | | 306 404.00 | |
BJ TOTAL (I) | | | 897 991.00 | |
BX Customers and related accounts | | | 618 746.00 | |
BZ Other receivables | | | 45 993.00 | |
CF Cash and cash equivalents | | | 29 566.00 | |
CH Prepaid expenses | | | 53 924.00 | |
CJ TOTAL (II) | | | 748 228.00 | |
CO Grand total (0 to V) | | | 1 646 219.00 | |
CS Evaluated investments - equity method | | | 900.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 785.00 | 71 785.00 | | 71 785.00 |
DH Retained earnings | -501 612.00 | -213 645.00 | | -501 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 257.00 | -287 968.00 | | 23 257.00 |
DL TOTAL (I) | -390 070.00 | -413 327.00 | | -390 070.00 |
DU Loans and Debts from Credit Institutions (3) | 489 646.00 | 994 855.00 | | 489 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 833.00 | 468 244.00 | | 974 833.00 |
DX Trade payables and related accounts | 412 294.00 | 353 624.00 | | 412 294.00 |
DY Tax and social security liabilities | 151 909.00 | 190 572.00 | | 151 909.00 |
EA Other liabilities | 7 607.00 | | | 7 607.00 |
EC TOTAL (IV) | 2 036 289.00 | 2 007 294.00 | | 2 036 289.00 |
EE Grand total (I to V) | 1 646 219.00 | 1 593 967.00 | | 1 646 219.00 |
EG Accrued income and payables due within one year | 588 044.00 | 1 584 292.00 | | 588 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 095.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 629 649.00 | |
FJ Net sales | | | 2 629 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 639 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 837 022.00 | |
FX Taxes, duties, and similar payments | | | 30 632.00 | |
FY Salaries and Wages | | | 374 054.00 | |
FZ Social Security Contributions | | | 90 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 608 757.00 | |
GG - OPERATING RESULT (I - II) | | | 30 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 11 283.00 | |
GU Total financial expenses (VI) | | | 11 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | 25 100.00 | 1.00 | | 25 100.00 |
HD Total exceptional income (VII) | 25 554.00 | | | 25 554.00 |
HE Exceptional expenses on management operations | 141.00 | 3 059.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 21 403.00 | | | 21 403.00 |
HH Total exceptional expenses (VIII) | 21 544.00 | 3 059.00 | | 21 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | -3 059.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 842.00 | 4 497 035.00 | | 2 664 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 585.00 | 4 785 002.00 | | 2 641 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 257.00 | -287 968.00 | | 23 257.00 |
| |
| 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 | 1 163 908.00 | | 390 858.00 | 1 163 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 45 283.00 | 1 509 483.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 283.00 | 1 501 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | 4 490.00 | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 459.00 | | 386 368.00 | 1 160 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 981.00 | 276 391.00 | 23 880.00 | 358 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 606.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 972.00 | 275 785.00 | 23 880.00 | 356 972.00 |
| |
| 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 | 412 294.00 | 412 294.00 | | 412 294.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
UX Other trade receivables | 618 746.00 | 618 746.00 | | 618 746.00 |
VB VAT | 22 894.00 | 22 894.00 | | 22 894.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 488 365.00 | 8 365.00 | 206 200.00 | 488 365.00 |
VI Group and Associates | 974 833.00 | 6 589.00 | | 974 833.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 18 155.00 | 18 155.00 | | 18 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
VS Prepaid expenses | 53 924.00 | 53 924.00 | | 53 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 662.00 | 718 662.00 | | 718 662.00 |
VW VAT | 105 731.00 | 105 731.00 | | 105 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 289.00 | 588 044.00 | 206 200.00 | 2 036 289.00 |
