| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 711.00 | 7 711.00 | | 7 711.00 |
AR Technical installations, industrial equipment and tools | 42 758.00 | 39 123.00 | 3 635.00 | 42 758.00 |
AT Other tangible assets | 32 897.00 | 30 794.00 | 2 103.00 | 32 897.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 88 586.00 | 77 628.00 | 10 958.00 | 88 586.00 |
BL Raw materials, supplies | 121 908.00 | | 121 908.00 | 121 908.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 273 691.00 | | 273 691.00 | 273 691.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 406 671.00 | | 406 671.00 | 406 671.00 |
CO Grand total (0 to V) | 495 257.00 | 77 628.00 | 417 629.00 | 495 257.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 559.00 | 117 970.00 | | 132 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631.00 | 14 589.00 | | 2 631.00 |
DL TOTAL (I) | 143 575.00 | 140 944.00 | | 143 575.00 |
DU Loans and Debts from Credit Institutions (3) | 100 934.00 | 110 877.00 | | 100 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079.00 | 8 461.00 | | 7 079.00 |
DX Trade payables and related accounts | 83 739.00 | 111 687.00 | | 83 739.00 |
DY Tax and social security liabilities | 81 660.00 | 88 808.00 | | 81 660.00 |
EA Other liabilities | 642.00 | 569.00 | | 642.00 |
EC TOTAL (IV) | 274 054.00 | 320 402.00 | | 274 054.00 |
EE Grand total (I to V) | 417 629.00 | 461 346.00 | | 417 629.00 |
EG Accrued income and payables due within one year | 274 054.00 | 320 402.00 | | 274 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 934.00 | 108 941.00 | | 100 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 107 053.00 | | 1 107 053.00 | 1 107 053.00 |
FJ Net sales | 1 107 053.00 | | 1 107 053.00 | 1 107 053.00 |
FM Inventory production | | | -14 967.00 | |
FO Operating subsidies | | | 1 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 928.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 107 895.00 | |
FU Purchases of raw materials and other supplies | | | 259 743.00 | |
FV Inventory change (raw materials and supplies) | | | 12 484.00 | |
FW Other purchases and external expenses | | | 321 409.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 374 103.00 | |
FZ Social Security Contributions | | | 132 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 119 502.00 | |
GG - OPERATING RESULT (I - II) | | | -11 607.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 501.00 | 14 308.00 | | 12 501.00 |
HB Exceptional income from capital transactions | 14 500.00 | 4 167.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 4 167.00 | | 14 500.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 371.00 | 49.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 202.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 129.00 | 3 965.00 | | 14 129.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 415.00 | 1 171 225.00 | | 1 122 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 784.00 | 1 156 636.00 | | 1 119 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631.00 | 14 589.00 | | 2 631.00 |
HP References: Equipment leasing | 42 345.00 | 62 036.00 | | 42 345.00 |
| |
| 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 | 87 877.00 | | 1 158.00 | 87 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 449.00 | 88 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 75 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 711.00 | | | 7 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 945.00 | | 1 158.00 | 74 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 571.00 | 7 135.00 | 78.00 | 70 571.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 859.00 | 7 135.00 | 78.00 | 62 859.00 |
| |
| 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 | 83 739.00 | 83 739.00 | | 83 739.00 |
8C Staff and Related Accounts | 17 407.00 | 17 407.00 | | 17 407.00 |
8D Social Security and Other Social Organizations | 18 267.00 | 18 267.00 | | 18 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 273 691.00 | 273 691.00 | | 273 691.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 100 934.00 | 100 934.00 | | 100 934.00 |
VI Group and Associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 423.00 | 288 423.00 | | 288 423.00 |
VW VAT | 44 667.00 | 44 667.00 | | 44 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 054.00 | 274 054.00 | | 274 054.00 |
