| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 503 014.00 | 464 136.00 | 38 877.00 | 503 014.00 |
AR Technical installations, industrial equipment and tools | 118 403.00 | 107 227.00 | 11 175.00 | 118 403.00 |
AT Other tangible assets | 85 357.00 | 70 646.00 | 14 711.00 | 85 357.00 |
BJ TOTAL (I) | 738 874.00 | 643 619.00 | 95 255.00 | 738 874.00 |
BP Services in progress | 16 456.00 | | 16 456.00 | 16 456.00 |
BT Goods | 88 851.00 | 20 138.00 | 68 713.00 | 88 851.00 |
BX Customers and related accounts | 73 617.00 | 5 718.00 | 67 898.00 | 73 617.00 |
BZ Other receivables | 100 603.00 | | 100 603.00 | 100 603.00 |
CF Cash and cash equivalents | 50 071.00 | | 50 071.00 | 50 071.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 330 667.00 | 25 856.00 | 304 810.00 | 330 667.00 |
CO Grand total (0 to V) | 1 069 541.00 | 669 475.00 | 400 065.00 | 1 069 541.00 |
CR Shares due in more than one year | 7 403.00 | | | 7 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 246 221.00 | 234 929.00 | | 246 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 927.00 | 11 291.00 | | -131 927.00 |
DL TOTAL (I) | 169 293.00 | 301 221.00 | | 169 293.00 |
DW Advances and down payments received on current orders | 2 478.00 | 900.00 | | 2 478.00 |
DX Trade payables and related accounts | 118 671.00 | 93 277.00 | | 118 671.00 |
DY Tax and social security liabilities | 109 621.00 | 137 684.00 | | 109 621.00 |
EA Other liabilities | | 8 245.00 | | |
EC TOTAL (IV) | 230 771.00 | 240 107.00 | | 230 771.00 |
EE Grand total (I to V) | 400 065.00 | 541 328.00 | | 400 065.00 |
EG Accrued income and payables due within one year | 228 293.00 | 239 207.00 | | 228 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620 897.00 | | 620 897.00 | 620 897.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 814 649.00 | | 814 649.00 | 814 649.00 |
FJ Net sales | 1 435 547.00 | | 1 435 547.00 | 1 435 547.00 |
FM Inventory production | | | 3 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 9 094.00 | |
FR Total operating income (I) | | | 1 457 920.00 | |
FS Purchases of goods (including customs duties) | | | 442 840.00 | |
FT Inventory change (goods) | | | -7 667.00 | |
FW Other purchases and external expenses | | | 559 238.00 | |
FX Taxes, duties, and similar payments | | | 31 073.00 | |
FY Salaries and Wages | | | 369 114.00 | |
FZ Social Security Contributions | | | 141 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 856.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 1 591 282.00 | |
GG - OPERATING RESULT (I - II) | | | -133 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 034.00 | 3 883.00 | | 7 034.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 389.00 | 2 482.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 2 482.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | -2 482.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 744.00 | 1 472 677.00 | | 1 459 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 671.00 | 1 461 385.00 | | 1 591 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 927.00 | 11 291.00 | | -131 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 863.00 | 23 757.00 | | 619 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 254.00 | 23 757.00 | | 618 254.00 |
| |
| 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 | 118 672.00 | 118 672.00 | | 118 672.00 |
8C Staff and Related Accounts | 52 877.00 | 52 877.00 | | 52 877.00 |
8D Social Security and Other Social Organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
UX Other trade receivables | 59 893.00 | 59 893.00 | | 59 893.00 |
VA Doubtful or disputed receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
VB VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VC Group and associates | 17 102.00 | 17 102.00 | | 17 102.00 |
VM Income taxes | 7 376.00 | 7 376.00 | | 7 376.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 032.00 | 59 032.00 | | 59 032.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 288.00 | 161 564.00 | 13 724.00 | 175 288.00 |
VW VAT | 19 604.00 | 19 604.00 | | 19 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 294.00 | 228 294.00 | | 228 294.00 |
