| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 50 000.00 | |
AP Buildings | | | 36 851.00 | |
AR Technical installations, industrial equipment and tools | | | 62 213.00 | |
AT Other tangible assets | | | 1 358.00 | |
BJ TOTAL (I) | | | 150 421.00 | |
BL Raw materials, supplies | | | 165 880.00 | |
BN Goods in progress | | | 118 635.00 | |
BR Intermediate and finished products | | | 169 380.00 | |
BT Goods | | | 109 790.00 | |
BX Customers and related accounts | | | 181 660.00 | |
BZ Other receivables | | | 37 718.00 | |
CF Cash and cash equivalents | | | 40 112.00 | |
CH Prepaid expenses | | | 12 693.00 | |
CJ TOTAL (II) | | | 835 868.00 | |
CO Grand total (0 to V) | | | 986 289.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 70 508.00 | 419 618.00 | | 70 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 165.00 | -349 110.00 | | -79 165.00 |
DL TOTAL (I) | 541 343.00 | 620 508.00 | | 541 343.00 |
DU Loans and Debts from Credit Institutions (3) | 27 686.00 | 37 640.00 | | 27 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 734.00 | 110 063.00 | | 111 734.00 |
DX Trade payables and related accounts | 238 645.00 | 241 385.00 | | 238 645.00 |
DY Tax and social security liabilities | 66 631.00 | 68 702.00 | | 66 631.00 |
EA Other liabilities | 252.00 | 412.00 | | 252.00 |
EC TOTAL (IV) | 444 947.00 | 458 202.00 | | 444 947.00 |
EE Grand total (I to V) | 986 289.00 | 1 078 710.00 | | 986 289.00 |
EG Accrued income and payables due within one year | 427 276.00 | 430 516.00 | | 427 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 351.00 | |
FD Production sold - goods | | | 954 108.00 | |
FJ Net sales | | | 1 022 459.00 | |
FM Inventory production | | | -21 920.00 | |
FN Capitalized production | | | 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 330.00 | |
FR Total operating income (I) | | | 1 019 286.00 | |
FS Purchases of goods (including customs duties) | | | 59 946.00 | |
FT Inventory change (goods) | | | 7 715.00 | |
FU Purchases of raw materials and other supplies | | | 159 504.00 | |
FV Inventory change (raw materials and supplies) | | | 26 373.00 | |
FW Other purchases and external expenses | | | 370 843.00 | |
FX Taxes, duties, and similar payments | | | 23 607.00 | |
FY Salaries and Wages | | | 287 832.00 | |
FZ Social Security Contributions | | | 113 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 082 585.00 | |
GG - OPERATING RESULT (I - II) | | | -63 299.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HE Exceptional expenses on management operations | 13 997.00 | | | 13 997.00 |
HH Total exceptional expenses (VIII) | 13 997.00 | | | 13 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 997.00 | 673.00 | | -13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 286.00 | 935 986.00 | | 1 019 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 451.00 | 1 285 096.00 | | 1 098 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 165.00 | -349 110.00 | | -79 165.00 |
| |
| 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 | 1 117 738.00 | | 25 160.00 | 1 117 738.00 |
I4 DECREASES Grand Total | | | 1 142 898.00 | |
IO DECREASES Total including other intangible assets | | | 101 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 999.00 | | | 101 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 739.00 | | 25 160.00 | 1 015 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 247.00 | 15 230.00 | | 977 247.00 |
PE DEPRECIATION Total including other intangible assets | 51 618.00 | 381.00 | | 51 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 629.00 | 14 849.00 | | 925 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 330.00 | 18 304.00 | 18 330.00 | 18 330.00 |
7B Total provisions for depreciation | 18 330.00 | 18 304.00 | 18 330.00 | 18 330.00 |
7C Grand total | 18 330.00 | 18 304.00 | 18 330.00 | 18 330.00 |
UE of which provisions and reversals: - Operating | | 18 304.00 | 18 330.00 | |
| |
| 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 | 238 645.00 | 238 645.00 | | 238 645.00 |
8C Staff and Related Accounts | 24 316.00 | 24 316.00 | | 24 316.00 |
8D Social Security and Other Social Organizations | 29 379.00 | 29 379.00 | | 29 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 177 999.00 | 177 999.00 | | 177 999.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VA Doubtful or disputed receivables | 21 964.00 | | 21 964.00 | 21 964.00 |
VB VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VH Loans with a maturity of more than one year at origin | 27 686.00 | 10 015.00 | 17 671.00 | 27 686.00 |
VI Group and Associates | 111 734.00 | 111 734.00 | | 111 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
VS Prepaid expenses | 12 693.00 | 12 693.00 | | 12 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 375.00 | 228 410.00 | 21 964.00 | 250 375.00 |
VW VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 947.00 | 427 276.00 | 17 671.00 | 444 947.00 |
