| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 905.00 | 1 826.00 | 79.00 | 1 905.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 464.00 | 17 464.00 | | 17 464.00 |
AR Technical installations, industrial equipment and tools | 187 725.00 | 182 240.00 | 5 486.00 | 187 725.00 |
AT Other tangible assets | 215 699.00 | 206 913.00 | 8 786.00 | 215 699.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 431 025.00 | 408 443.00 | 22 582.00 | 431 025.00 |
BT Goods | 73 136.00 | | 73 136.00 | 73 136.00 |
BX Customers and related accounts | 165 621.00 | | 165 621.00 | 165 621.00 |
BZ Other receivables | 27 799.00 | | 27 799.00 | 27 799.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 285 817.00 | | 285 817.00 | 285 817.00 |
CO Grand total (0 to V) | 716 842.00 | 408 443.00 | 308 399.00 | 716 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 237 500.00 | | | 237 500.00 |
DH Retained earnings | -307 977.00 | | | -307 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 044.00 | | | -6 044.00 |
DL TOTAL (I) | 81 878.00 | | | 81 878.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 138.00 | | | 15 138.00 |
DW Advances and down payments received on current orders | 56 354.00 | | | 56 354.00 |
DX Trade payables and related accounts | 108 661.00 | | | 108 661.00 |
DY Tax and social security liabilities | 43 316.00 | | | 43 316.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 226 521.00 | | | 226 521.00 |
EE Grand total (I to V) | 308 399.00 | | | 308 399.00 |
EG Accrued income and payables due within one year | 170 167.00 | | | 170 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 811.00 | | 584 811.00 | 584 811.00 |
FG Production sold - services | 261 118.00 | | 261 118.00 | 261 118.00 |
FJ Net sales | 845 929.00 | | 845 929.00 | 845 929.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 846 016.00 | |
FS Purchases of goods (including customs duties) | | | 426 418.00 | |
FT Inventory change (goods) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 183 771.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 161 373.00 | |
FZ Social Security Contributions | | | 58 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 849 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 020.00 | | | 846 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 064.00 | | | 852 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 044.00 | | | -6 044.00 |
| |
| 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 | 428 335.00 | | 2 690.00 | 428 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 431 025.00 | |
IO DECREASES Total including other intangible assets | | | 9 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 528.00 | | | 9 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 199.00 | | 2 690.00 | 418 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 263.00 | 5 180.00 | 408 443.00 | 403 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 208.00 | 1 826.00 | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 645.00 | 4 972.00 | 406 617.00 | 401 645.00 |
| |
| 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 | 108 661.00 | 108 661.00 | | 108 661.00 |
8C Staff and Related Accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 165 621.00 | 165 621.00 | | 165 621.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 15 138.00 | 15 138.00 | | 15 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 272.00 | 21 272.00 | | 21 272.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 116.00 | 193 766.00 | 350.00 | 194 116.00 |
VW VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 167.00 | 170 167.00 | | 170 167.00 |
