| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 988.00 | 4 044.00 | 4 943.00 | 8 988.00 |
AJ Other Intangible Assets | 4 052.00 | 3 104.00 | 948.00 | 4 052.00 |
AN Land | 1 469.00 | 551.00 | 917.00 | 1 469.00 |
AP Buildings | 5 527.00 | 2 166.00 | 3 360.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 262 707.00 | 77 299.00 | 185 407.00 | 262 707.00 |
AT Other tangible assets | 24 171.00 | 6 354.00 | 17 816.00 | 24 171.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 307 186.00 | 93 520.00 | 213 665.00 | 307 186.00 |
BR Intermediate and finished products | 440 328.00 | 3 508.00 | 436 820.00 | 440 328.00 |
BX Customers and related accounts | 278 416.00 | | 278 416.00 | 278 416.00 |
BZ Other receivables | 47 575.00 | | 47 575.00 | 47 575.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 773 129.00 | 3 508.00 | 769 621.00 | 773 129.00 |
CO Grand total (0 to V) | 1 080 315.00 | 97 028.00 | 983 286.00 | 1 080 315.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 490.00 | | | 117 490.00 |
DD Legal reserve (1) | 604.00 | | | 604.00 |
DG Other reserves | 11 490.00 | | | 11 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 580.00 | | | -66 580.00 |
DL TOTAL (I) | 63 004.00 | | | 63 004.00 |
DU Loans and Debts from Credit Institutions (3) | 486 329.00 | | | 486 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | | | 24 150.00 |
DX Trade payables and related accounts | 342 034.00 | | | 342 034.00 |
DY Tax and social security liabilities | 63 239.00 | | | 63 239.00 |
DZ Fixed asset liabilities and related accounts | 391.00 | | | 391.00 |
EA Other liabilities | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 920 282.00 | | | 920 282.00 |
EE Grand total (I to V) | 983 286.00 | | | 983 286.00 |
EG Accrued income and payables due within one year | 674 496.00 | | | 674 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 472.00 | | | 240 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758 428.00 | 44 023.00 | 802 451.00 | 758 428.00 |
FD Production sold - goods | 790 237.00 | | 790 237.00 | 790 237.00 |
FJ Net sales | 1 548 665.00 | 44 023.00 | 1 592 689.00 | 1 548 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FR Total operating income (I) | | | 1 603 474.00 | |
FS Purchases of goods (including customs duties) | | | 413 808.00 | |
FU Purchases of raw materials and other supplies | | | 468 450.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 296 985.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 311 967.00 | |
FZ Social Security Contributions | | | 118 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 1 650 765.00 | |
GG - OPERATING RESULT (I - II) | | | -47 291.00 | |
GR Interest and similar expenses | | | 20 031.00 | |
GU Total financial expenses (VI) | | | 20 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 715.00 | | | 6 715.00 |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 492.00 | | | 1 604 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 072.00 | | | 1 671 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 580.00 | | | -66 580.00 |
HP References: Equipment leasing | 612.00 | | | 612.00 |
| |
| 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 | 287 294.00 | | 19 892.00 | 287 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 307 186.00 | |
IO DECREASES Total including other intangible assets | | | 13 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 040.00 | | | 13 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 983.00 | | 19 892.00 | 273 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 736.00 | 28 784.00 | | 64 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 854.00 | 2 295.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 882.00 | 26 490.00 | | 59 882.00 |
| |
| 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 | 342 034.00 | 342 034.00 | | 342 034.00 |
8D Social Security and Other Social Organizations | 63 239.00 | 63 239.00 | | 63 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 278 416.00 | 278 416.00 | | 278 416.00 |
VG Loans with a maturity of up to one year at origin | 240 472.00 | 240 472.00 | | 240 472.00 |
VH Loans with a maturity of more than one year at origin | 245 857.00 | 71.00 | | 245 857.00 |
VI Group and Associates | 24 150.00 | 24 150.00 | | 24 150.00 |
VK Loans repaid during the year | -67 895.00 | | | -67 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 575.00 | 47 575.00 | | 47 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 261.00 | 325 991.00 | 270.00 | 326 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 283.00 | 674 496.00 | | 920 283.00 |
