| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 891.00 | 1 109.00 | 2 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 167 914.00 | 164 698.00 | 3 216.00 | 167 914.00 |
AT Other tangible assets | 375 866.00 | 332 685.00 | 43 181.00 | 375 866.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 568 133.00 | 498 274.00 | 69 859.00 | 568 133.00 |
BL Raw materials, supplies | 45 944.00 | | 45 944.00 | 45 944.00 |
BN Goods in progress | 26 863.00 | | 26 863.00 | 26 863.00 |
BX Customers and related accounts | 546 800.00 | 4 331.00 | 542 469.00 | 546 800.00 |
BZ Other receivables | 242 495.00 | | 242 495.00 | 242 495.00 |
CF Cash and cash equivalents | 25 732.00 | | 25 732.00 | 25 732.00 |
CH Prepaid expenses | 30 387.00 | | 30 387.00 | 30 387.00 |
CJ TOTAL (II) | 918 224.00 | 4 331.00 | 913 892.00 | 918 224.00 |
CO Grand total (0 to V) | 1 486 358.00 | 502 606.00 | 983 751.00 | 1 486 358.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 291.00 | | | 113 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 859.00 | | | -73 859.00 |
DL TOTAL (I) | 83 432.00 | | | 83 432.00 |
DU Loans and Debts from Credit Institutions (3) | 383 803.00 | | | 383 803.00 |
DX Trade payables and related accounts | 241 548.00 | | | 241 548.00 |
DY Tax and social security liabilities | 262 538.00 | | | 262 538.00 |
EA Other liabilities | 11 878.00 | | | 11 878.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 900 319.00 | | | 900 319.00 |
EE Grand total (I to V) | 983 751.00 | | | 983 751.00 |
EG Accrued income and payables due within one year | 754 761.00 | | | 754 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 922.00 | | | 193 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 197.00 | | 3 197.00 | 3 197.00 |
FG Production sold - services | 3 081 488.00 | | 3 081 488.00 | 3 081 488.00 |
FJ Net sales | 3 084 686.00 | | 3 084 686.00 | 3 084 686.00 |
FM Inventory production | | | -10 658.00 | |
FO Operating subsidies | | | 12 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 095 816.00 | |
FU Purchases of raw materials and other supplies | | | 603 714.00 | |
FV Inventory change (raw materials and supplies) | | | 22 477.00 | |
FW Other purchases and external expenses | | | 1 005 651.00 | |
FX Taxes, duties, and similar payments | | | 30 241.00 | |
FY Salaries and Wages | | | 914 309.00 | |
FZ Social Security Contributions | | | 596 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 331.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 197 452.00 | |
GG - OPERATING RESULT (I - II) | | | -101 636.00 | |
GL Other interest and similar income | | | 1 646.00 | |
GP Total financial income (V) | | | 1 646.00 | |
GR Interest and similar expenses | | | 12 076.00 | |
GU Total financial expenses (VI) | | | 12 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 675.00 | | | 9 675.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | | | 327.00 |
HK Income tax | -37 881.00 | | | -37 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 361.00 | | | 3 098 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 220.00 | | | 3 172 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 859.00 | | | -73 859.00 |
HP References: Equipment leasing | 8 401.00 | | | 8 401.00 |
| |
| 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 | 579 833.00 | | 1 196.00 | 579 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | 12 895.00 | 568 134.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 895.00 | 543 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 771.00 | | 230.00 | 21 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 711.00 | | 966.00 | 555 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 294.00 | 19 876.00 | 12 895.00 | 491 294.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 642.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 045.00 | 19 234.00 | 12 895.00 | 491 045.00 |
| |
| 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 | 241 548.00 | 241 548.00 | | 241 548.00 |
8D Social Security and Other Social Organizations | 262 538.00 | 262 538.00 | | 262 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 879.00 | 11 879.00 | | 11 879.00 |
8L Deferred income | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 546 801.00 | 546 801.00 | | 546 801.00 |
VG Loans with a maturity of up to one year at origin | 193 923.00 | 193 923.00 | | 193 923.00 |
VH Loans with a maturity of more than one year at origin | 189 881.00 | 44 323.00 | 145 558.00 | 189 881.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 35 836.00 | | | 35 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 495.00 | 242 495.00 | | 242 495.00 |
VS Prepaid expenses | 30 388.00 | 30 388.00 | | 30 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 684.00 | 819 684.00 | 2 000.00 | 821 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 320.00 | 754 761.00 | 145 558.00 | 900 320.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 2 499.00 | | | 2 499.00 |
