| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 034.00 | 38 271.00 | 1 764.00 | 40 034.00 |
AN Land | 178 375.00 | 112 402.00 | 65 973.00 | 178 375.00 |
AP Buildings | 183 514.00 | 183 514.00 | | 183 514.00 |
AR Technical installations, industrial equipment and tools | 777 277.00 | 551 293.00 | 225 984.00 | 777 277.00 |
AT Other tangible assets | 526 536.00 | 486 711.00 | 39 825.00 | 526 536.00 |
AV Fixed assets in progress | 24 146.00 | | 24 146.00 | 24 146.00 |
BH Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
BJ TOTAL (I) | 1 746 439.00 | 1 372 191.00 | 374 248.00 | 1 746 439.00 |
BL Raw materials, supplies | 118 920.00 | | 118 920.00 | 118 920.00 |
BX Customers and related accounts | 354 664.00 | 102 948.00 | 251 716.00 | 354 664.00 |
BZ Other receivables | 239 599.00 | | 239 599.00 | 239 599.00 |
CF Cash and cash equivalents | 42 273.00 | | 42 273.00 | 42 273.00 |
CH Prepaid expenses | 30 669.00 | | 30 669.00 | 30 669.00 |
CJ TOTAL (II) | 786 124.00 | 102 948.00 | 683 177.00 | 786 124.00 |
CO Grand total (0 to V) | 2 532 563.00 | 1 475 139.00 | 1 057 424.00 | 2 532 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 066.00 | 8 066.00 | | 8 066.00 |
DG Other reserves | 53 065.00 | 53 065.00 | | 53 065.00 |
DH Retained earnings | -39 312.00 | | | -39 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 331.00 | -39 312.00 | | -79 331.00 |
DL TOTAL (I) | 142 478.00 | 221 809.00 | | 142 478.00 |
DU Loans and Debts from Credit Institutions (3) | 52 276.00 | 87 583.00 | | 52 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 177 125.00 | 337 615.00 | | 177 125.00 |
DX Trade payables and related accounts | 376 125.00 | 604 383.00 | | 376 125.00 |
DY Tax and social security liabilities | 193 221.00 | 202 642.00 | | 193 221.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 914 747.00 | 1 348 224.00 | | 914 747.00 |
EE Grand total (I to V) | 1 057 225.00 | 1 570 033.00 | | 1 057 225.00 |
EG Accrued income and payables due within one year | 896 906.00 | | | 896 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 805 858.00 | | 5 805 858.00 | 5 805 858.00 |
FG Production sold - services | 558 157.00 | | 558 157.00 | 558 157.00 |
FJ Net sales | 6 364 015.00 | | 6 364 015.00 | 6 364 015.00 |
FN Capitalized production | | | 24 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 026.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 6 420 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 554 618.00 | |
FT Inventory change (goods) | | | 58 367.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 2 057 807.00 | |
FX Taxes, duties, and similar payments | | | 36 018.00 | |
FY Salaries and Wages | | | 534 861.00 | |
FZ Social Security Contributions | | | 210 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 279.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 6 614 626.00 | |
GG - OPERATING RESULT (I - II) | | | -194 139.00 | |
GL Other interest and similar income | | | 6 117.00 | |
GP Total financial income (V) | | | 6 117.00 | |
GR Interest and similar expenses | | | 35 577.00 | |
GU Total financial expenses (VI) | | | 35 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 510.00 | 5 920.00 | | 54 510.00 |
HB Exceptional income from capital transactions | 109 667.00 | 118 000.00 | | 109 667.00 |
HD Total exceptional income (VII) | 164 177.00 | 123 920.00 | | 164 177.00 |
HE Exceptional expenses on management operations | 2 024.00 | 2 610.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | 17 886.00 | 5 085.00 | | 17 886.00 |
HH Total exceptional expenses (VIII) | 19 910.00 | 7 695.00 | | 19 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 267.00 | 116 225.00 | | 144 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 782.00 | 7 584 918.00 | | 6 590 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 113.00 | 7 624 230.00 | | 6 670 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 331.00 | -39 312.00 | | -79 331.00 |
HP References: Equipment leasing | 254 102.00 | 262 498.00 | | 254 102.00 |
| |
| 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 | 1 642 005.00 | | 182 563.00 | 1 642 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 667.00 | 16 556.00 | |
I4 DECREASES Grand Total | | 78 129.00 | 1 746 439.00 | |
IO DECREASES Total including other intangible assets | | | 40 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 463.00 | 1 689 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 034.00 | | | 40 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 748.00 | | 182 563.00 | 1 580 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 223.00 | | | 21 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264 355.00 | 122 236.00 | 14 400.00 | 1 264 355.00 |
PE DEPRECIATION Total including other intangible assets | 36 806.00 | 1 465.00 | | 36 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 549.00 | 120 772.00 | 14 400.00 | 1 227 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 669.00 | 31 279.00 | | 71 669.00 |
7B Total provisions for depreciation | 71 669.00 | 31 279.00 | | 71 669.00 |
7C Grand total | 71 669.00 | 31 279.00 | | 71 669.00 |
UE of which provisions and reversals: - Operating | | 31 279.00 | | |
| |
| 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 | 376 125.00 | 376 125.00 | | 376 125.00 |
8C Staff and Related Accounts | 62 165.00 | 62 165.00 | | 62 165.00 |
8D Social Security and Other Social Organizations | 72 432.00 | 72 432.00 | | 72 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 16 556.00 | | 16 556.00 | 16 556.00 |
UX Other trade receivables | 231 127.00 | 231 127.00 | | 231 127.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 123 537.00 | 123 537.00 | | 123 537.00 |
VB VAT | 75 074.00 | 75 074.00 | | 75 074.00 |
VG Loans with a maturity of up to one year at origin | 52 476.00 | 34 435.00 | 18 041.00 | 52 476.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 39 506.00 | | | 39 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 712.00 | 19 712.00 | | 19 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 174.00 | 160 174.00 | | 160 174.00 |
VS Prepaid expenses | 30 669.00 | 30 669.00 | | 30 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 488.00 | 624 932.00 | 16 556.00 | 641 488.00 |
VW VAT | 38 912.00 | 38 912.00 | | 38 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 822.00 | 719 781.00 | 18 041.00 | 737 822.00 |
