| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 14 574.00 | 14 295.00 | 279.00 | 14 574.00 |
AR Technical installations, industrial equipment and tools | 8 373.00 | 6 089.00 | 2 283.00 | 8 373.00 |
AT Other tangible assets | 416 597.00 | 328 302.00 | 88 294.00 | 416 597.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 449 268.00 | 348 686.00 | 100 582.00 | 449 268.00 |
BL Raw materials, supplies | 195 415.00 | | 195 415.00 | 195 415.00 |
BX Customers and related accounts | 1 890 860.00 | 3 014.00 | 1 887 847.00 | 1 890 860.00 |
BZ Other receivables | 127 032.00 | | 127 032.00 | 127 032.00 |
CF Cash and cash equivalents | 346 786.00 | | 346 786.00 | 346 786.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 2 571 932.00 | 3 014.00 | 2 568 918.00 | 2 571 932.00 |
CO Grand total (0 to V) | 3 021 200.00 | 351 700.00 | 2 669 500.00 | 3 021 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 307 580.00 | 307 580.00 | | 307 580.00 |
DG Other reserves | 74 808.00 | 46 247.00 | | 74 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 830.00 | 28 560.00 | | -397 830.00 |
DL TOTAL (I) | 26 481.00 | 424 311.00 | | 26 481.00 |
DU Loans and Debts from Credit Institutions (3) | 308 658.00 | 102 326.00 | | 308 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 807.00 | 516 149.00 | | 202 807.00 |
DX Trade payables and related accounts | 1 459 434.00 | 444 880.00 | | 1 459 434.00 |
DY Tax and social security liabilities | 423 459.00 | 416 590.00 | | 423 459.00 |
EA Other liabilities | 57 530.00 | 46 133.00 | | 57 530.00 |
EB Prepaid income (2) | 191 132.00 | 1 533.00 | | 191 132.00 |
EC TOTAL (IV) | 2 643 019.00 | 1 527 611.00 | | 2 643 019.00 |
EE Grand total (I to V) | 2 669 500.00 | 1 951 922.00 | | 2 669 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 929 012.00 | 177 122.00 | 6 106 134.00 | 5 929 012.00 |
FG Production sold - services | 2 058.00 | | 2 058.00 | 2 058.00 |
FJ Net sales | 5 931 070.00 | 177 122.00 | 6 108 192.00 | 5 931 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 004.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 6 124 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 802.00 | |
FV Inventory change (raw materials and supplies) | | | -134 337.00 | |
FW Other purchases and external expenses | | | 2 078 006.00 | |
FX Taxes, duties, and similar payments | | | 45 577.00 | |
FY Salaries and Wages | | | 1 542 389.00 | |
FZ Social Security Contributions | | | 545 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 835 053.00 | |
GG - OPERATING RESULT (I - II) | | | -710 309.00 | |
GL Other interest and similar income | | | 320 679.00 | |
GP Total financial income (V) | | | 320 679.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 532.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 532.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -532.00 | | -351.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 423.00 | 4 999 165.00 | | 6 445 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 843 254.00 | 4 970 605.00 | | 6 843 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 830.00 | 28 560.00 | | -397 830.00 |
| |
| 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 | 427 427.00 | | 22 902.00 | 427 427.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | 260.00 | 8 725.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 260.00 | 449 268.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 15 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 574.00 | | | 15 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 118.00 | | 22 852.00 | 402 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | 50.00 | 9 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 747.00 | 49 939.00 | | 298 747.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | 210.00 | | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 663.00 | 49 729.00 | | 284 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 014.00 | | | 3 014.00 |
7B Total provisions for depreciation | 3 014.00 | | | 3 014.00 |
7C Grand total | 3 014.00 | | | 3 014.00 |
| |
| 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 | 1 459 434.00 | 1 459 434.00 | | 1 459 434.00 |
8D Social Security and Other Social Organizations | 157 880.00 | 157 880.00 | | 157 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 530.00 | 57 530.00 | | 57 530.00 |
8L Deferred income | 191 132.00 | 191 132.00 | | 191 132.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 1 887 256.00 | 1 887 256.00 | | 1 887 256.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VA Doubtful or disputed receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 116 498.00 | 116 498.00 | | 116 498.00 |
VG Loans with a maturity of up to one year at origin | 1 823.00 | 1 823.00 | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 306 836.00 | 89 405.00 | 217 431.00 | 306 836.00 |
VI Group and Associates | 202 807.00 | 202 807.00 | | 202 807.00 |
VJ Loans taken out during the year | 267 500.00 | | | 267 500.00 |
VK Loans repaid during the year | 55 328.00 | | | 55 328.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 182.00 | 2 029 732.00 | 8 450.00 | 2 038 182.00 |
VW VAT | 249 509.00 | 249 509.00 | | 249 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 019.00 | 2 425 589.00 | 217 431.00 | 2 643 019.00 |
