| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 056.00 | 5 056.00 | | 5 056.00 |
AR Technical installations, industrial equipment and tools | 528 091.00 | 403 880.00 | 124 211.00 | 528 091.00 |
AT Other tangible assets | 293 664.00 | 281 560.00 | 12 105.00 | 293 664.00 |
BH Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 837 031.00 | 690 496.00 | 146 535.00 | 837 031.00 |
BL Raw materials, supplies | 309 590.00 | | 309 590.00 | 309 590.00 |
BX Customers and related accounts | 136 985.00 | | 136 985.00 | 136 985.00 |
BZ Other receivables | 91 680.00 | | 91 680.00 | 91 680.00 |
CF Cash and cash equivalents | 107 540.00 | | 107 540.00 | 107 540.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 647 117.00 | | 647 117.00 | 647 117.00 |
CO Grand total (0 to V) | 1 484 147.00 | 690 496.00 | 793 651.00 | 1 484 147.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 11 759.00 | | | 11 759.00 |
DE Statutory or contractual reserves | 143 002.00 | | | 143 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | | | 7 736.00 |
DL TOTAL (I) | 370 497.00 | | | 370 497.00 |
DU Loans and Debts from Credit Institutions (3) | 88 435.00 | | | 88 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 212 176.00 | | | 212 176.00 |
DY Tax and social security liabilities | 122 229.00 | | | 122 229.00 |
EC TOTAL (IV) | 423 154.00 | | | 423 154.00 |
EE Grand total (I to V) | 793 651.00 | | | 793 651.00 |
EG Accrued income and payables due within one year | 390 702.00 | | | 390 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 915.00 | 7 792.00 | 13 707.00 | 5 915.00 |
FD Production sold - goods | 2 153 516.00 | 75 783.00 | 2 229 299.00 | 2 153 516.00 |
FG Production sold - services | 69 270.00 | 2 481.00 | 71 751.00 | 69 270.00 |
FJ Net sales | 2 228 701.00 | 86 056.00 | 2 314 758.00 | 2 228 701.00 |
FM Inventory production | | | -20 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 546.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 2 323 720.00 | |
FS Purchases of goods (including customs duties) | | | 5 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 709.00 | |
FV Inventory change (raw materials and supplies) | | | 68 141.00 | |
FW Other purchases and external expenses | | | 455 340.00 | |
FX Taxes, duties, and similar payments | | | 35 750.00 | |
FY Salaries and Wages | | | 480 510.00 | |
FZ Social Security Contributions | | | 155 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 436 766.00 | |
GG - OPERATING RESULT (I - II) | | | -113 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 019.00 | |
GR Interest and similar expenses | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 546.00 | | | 28 546.00 |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 131.00 | | | -7 131.00 |
HK Income tax | -85 974.00 | | | -85 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 739.00 | | | 2 373 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 004.00 | | | 2 366 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 736.00 | | | 7 736.00 |
| |
| 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 | 825 985.00 | | 11 046.00 | 825 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 219.00 | |
I4 DECREASES Grand Total | | | 837 031.00 | |
IO DECREASES Total including other intangible assets | | | 5 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 056.00 | | | 5 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 831.00 | | 10 924.00 | 810 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | 122.00 | 10 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 742.00 | 67 717.00 | 963.00 | 623 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 2 992.00 | 900.00 | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 778.00 | 64 725.00 | 62.00 | 620 778.00 |
| |
| 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 | 212 176.00 | 212 176.00 | | 212 176.00 |
8C Staff and Related Accounts | 42 346.00 | 42 346.00 | | 42 346.00 |
8D Social Security and Other Social Organizations | 50 755.00 | 50 755.00 | | 50 755.00 |
UT Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
UX Other trade receivables | 136 985.00 | 136 985.00 | | 136 985.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 88 435.00 | 55 983.00 | 32 452.00 | 88 435.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VK Loans repaid during the year | 61 655.00 | | | 61 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 211.00 | 19 211.00 | | 19 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 919.00 | 85 919.00 | | 85 919.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 302.00 | 229 986.00 | 7 316.00 | 237 302.00 |
VW VAT | 9 917.00 | 9 917.00 | | 9 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 154.00 | 390 702.00 | 32 452.00 | 423 154.00 |
