| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 19 449.00 | 15 864.00 | 3 584.00 | 19 449.00 |
AT Other tangible assets | 16 998.00 | 13 523.00 | 3 475.00 | 16 998.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 47 975.00 | 33 887.00 | 14 087.00 | 47 975.00 |
BL Raw materials, supplies | 203 654.00 | | 203 654.00 | 203 654.00 |
BN Goods in progress | 39 376.00 | | 39 376.00 | 39 376.00 |
BX Customers and related accounts | 489 006.00 | 18 800.00 | 470 206.00 | 489 006.00 |
BZ Other receivables | 48 154.00 | | 48 154.00 | 48 154.00 |
CF Cash and cash equivalents | 74 578.00 | | 74 578.00 | 74 578.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 860 353.00 | 18 800.00 | 841 552.00 | 860 353.00 |
CO Grand total (0 to V) | 908 328.00 | 52 687.00 | 855 640.00 | 908 328.00 |
CR Shares due in more than one year | 22 815.00 | | | 22 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 165 381.00 | -824 913.00 | | -1 165 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 669.00 | -340 468.00 | | 133 669.00 |
DL TOTAL (I) | -1 020 712.00 | -1 154 381.00 | | -1 020 712.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 153 238.00 | | 193.00 |
DX Trade payables and related accounts | 181 448.00 | 306 466.00 | | 181 448.00 |
DY Tax and social security liabilities | 76 761.00 | 104 211.00 | | 76 761.00 |
EA Other liabilities | 1 617 948.00 | 1 501 987.00 | | 1 617 948.00 |
EC TOTAL (IV) | 1 876 352.00 | 2 065 903.00 | | 1 876 352.00 |
EE Grand total (I to V) | 855 640.00 | 911 522.00 | | 855 640.00 |
EG Accrued income and payables due within one year | 258 454.00 | 564 202.00 | | 258 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 015 516.00 | 1 191 134.00 | 2 206 650.00 | 1 015 516.00 |
FG Production sold - services | 17 585.00 | | 17 585.00 | 17 585.00 |
FJ Net sales | 1 033 101.00 | 1 191 134.00 | 2 224 236.00 | 1 033 101.00 |
FM Inventory production | | | 6 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 237 928.00 | |
FU Purchases of raw materials and other supplies | | | 878 251.00 | |
FV Inventory change (raw materials and supplies) | | | 22 071.00 | |
FW Other purchases and external expenses | | | 735 078.00 | |
FX Taxes, duties, and similar payments | | | 16 774.00 | |
FY Salaries and Wages | | | 272 576.00 | |
FZ Social Security Contributions | | | 165 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 095 005.00 | |
GG - OPERATING RESULT (I - II) | | | 142 922.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 303.00 | 9 089.00 | | 7 303.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 1 500.00 | 980.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 982.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | -982.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 492.00 | 1 277 647.00 | | 2 238 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 823.00 | 1 618 115.00 | | 2 104 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 669.00 | -340 468.00 | | 133 669.00 |
HP References: Equipment leasing | | 2 190.00 | | |
| |
| 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 | 43 718.00 | | 4 620.00 | 43 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028.00 | |
I4 DECREASES Grand Total | | 362.00 | 47 975.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 36 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 190.00 | | 4 620.00 | 32 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | | 7 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 026.00 | 4 224.00 | 362.00 | 30 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 526.00 | 4 224.00 | 362.00 | 25 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 800.00 | | | 18 800.00 |
7B Total provisions for depreciation | 18 800.00 | | | 18 800.00 |
7C Grand total | 18 800.00 | | | 18 800.00 |
| |
| 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 | 181 449.00 | 181 449.00 | | 181 449.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
UX Other trade receivables | 466 491.00 | 466 491.00 | | 466 491.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
VB VAT | 38 399.00 | 38 399.00 | | 38 399.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 1 617 899.00 | | 1 617 899.00 | 1 617 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 770.00 | 519 927.00 | 29 843.00 | 549 770.00 |
VW VAT | 39 982.00 | 39 982.00 | | 39 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 353.00 | 258 454.00 | 1 617 899.00 | 1 876 353.00 |
