| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 13 361.00 | 5 886.00 | 7 476.00 | 13 361.00 |
AR Technical installations, industrial equipment and tools | 116 057.00 | 62 283.00 | 53 774.00 | 116 057.00 |
AT Other tangible assets | 101 421.00 | 48 167.00 | 53 254.00 | 101 421.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 252 640.00 | 116 335.00 | 136 304.00 | 252 640.00 |
BL Raw materials, supplies | 397 667.00 | 77 696.00 | 319 971.00 | 397 667.00 |
BR Intermediate and finished products | 619 036.00 | | 619 036.00 | 619 036.00 |
BT Goods | 715 682.00 | 51 990.00 | 663 692.00 | 715 682.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 349 745.00 | 9 758.00 | 339 986.00 | 349 745.00 |
BZ Other receivables | 94 030.00 | | 94 030.00 | 94 030.00 |
CF Cash and cash equivalents | 250 521.00 | | 250 521.00 | 250 521.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 2 434 397.00 | 139 445.00 | 2 294 952.00 | 2 434 397.00 |
CO Grand total (0 to V) | 2 687 036.00 | 255 780.00 | 2 431 256.00 | 2 687 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | 975 000.00 | | 1 475 000.00 |
DH Retained earnings | -125 456.00 | -72 629.00 | | -125 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 473.00 | -52 827.00 | | 96 473.00 |
DL TOTAL (I) | 1 446 017.00 | 849 544.00 | | 1 446 017.00 |
DP Provisions for Risks | 44 312.00 | 46 843.00 | | 44 312.00 |
DQ Provisions for Expenses | 77 985.00 | 70 010.00 | | 77 985.00 |
DR TOTAL (IV) | 122 297.00 | 116 853.00 | | 122 297.00 |
DU Loans and Debts from Credit Institutions (3) | 212 897.00 | 108 425.00 | | 212 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 600 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 10 000.00 | 132 260.00 | | 10 000.00 |
DX Trade payables and related accounts | 337 872.00 | 1 192 956.00 | | 337 872.00 |
DY Tax and social security liabilities | 132 179.00 | 125 011.00 | | 132 179.00 |
EA Other liabilities | 19 994.00 | 33 390.00 | | 19 994.00 |
EC TOTAL (IV) | 862 943.00 | 2 192 043.00 | | 862 943.00 |
EE Grand total (I to V) | 2 431 256.00 | 3 158 440.00 | | 2 431 256.00 |
EG Accrued income and payables due within one year | 745 154.00 | 1 643 788.00 | | 745 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 595.00 | 47 300.00 | | 60 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 075 486.00 | 25 335.00 | 2 100 821.00 | 2 075 486.00 |
FD Production sold - goods | 1 574 670.00 | 65 969.00 | 1 640 639.00 | 1 574 670.00 |
FG Production sold - services | 276 284.00 | 33 362.00 | 309 646.00 | 276 284.00 |
FJ Net sales | 3 926 439.00 | 124 666.00 | 4 051 105.00 | 3 926 439.00 |
FM Inventory production | | | -333 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 407.00 | |
FQ Other income | | | 6 680.00 | |
FR Total operating income (I) | | | 3 748 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 492.00 | |
FT Inventory change (goods) | | | -234 877.00 | |
FU Purchases of raw materials and other supplies | | | 945 871.00 | |
FV Inventory change (raw materials and supplies) | | | 25 525.00 | |
FW Other purchases and external expenses | | | 632 378.00 | |
FX Taxes, duties, and similar payments | | | 29 735.00 | |
FY Salaries and Wages | | | 517 933.00 | |
FZ Social Security Contributions | | | 183 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 975.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 4 137 551.00 | |
GG - OPERATING RESULT (I - II) | | | -389 107.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 466.00 | 26 570.00 | | 18 466.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HB Exceptional income from capital transactions | 505 265.00 | 542.00 | | 505 265.00 |
HD Total exceptional income (VII) | 505 265.00 | 542.00 | | 505 265.00 |
HE Exceptional expenses on management operations | | 5 104.00 | | |
HF Exceptional expenses on capital transactions | 5 825.00 | 287.00 | | 5 825.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | 5 391.00 | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 440.00 | -4 849.00 | | 499 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 750.00 | 5 451 606.00 | | 4 253 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 277.00 | 5 504 434.00 | | 4 157 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 473.00 | -52 827.00 | | 96 473.00 |
HP References: Equipment leasing | 27 116.00 | 16 413.00 | | 27 116.00 |
| |
| 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 | 235 513.00 | | 53 791.00 | 235 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 36 664.00 | 252 640.00 | |
IO DECREASES Total including other intangible assets | | 7 573.00 | 33 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 091.00 | 217 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 253.00 | | 2 681.00 | 38 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 460.00 | | 51 109.00 | 195 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 681.00 | 34 493.00 | 30 839.00 | 112 681.00 |
PE DEPRECIATION Total including other intangible assets | 10 884.00 | 2 575.00 | 7 573.00 | 10 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 797.00 | 31 918.00 | 23 265.00 | 101 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 853.00 | 7 975.00 | 2 531.00 | 116 853.00 |
6N Inventories and work in progress | 91 710.00 | 37 976.00 | | 91 710.00 |
6T Receivables | 6 327.00 | 4 842.00 | 3 410.00 | 6 327.00 |
7B Total provisions for depreciation | 100 037.00 | 42 818.00 | 3 410.00 | 100 037.00 |
7C Grand total | 216 890.00 | 50 793.00 | 5 941.00 | 216 890.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 337 872.00 | 337 872.00 | | 337 872.00 |
8C Staff and Related Accounts | 60 853.00 | 60 853.00 | | 60 853.00 |
8D Social Security and Other Social Organizations | 58 424.00 | 58 424.00 | | 58 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 994.00 | 19 994.00 | | 19 994.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 338 035.00 | 338 035.00 | | 338 035.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
VA Doubtful or disputed receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
VB VAT | 80 581.00 | 80 581.00 | | 80 581.00 |
VG Loans with a maturity of up to one year at origin | 61 029.00 | 61 029.00 | | 61 029.00 |
VH Loans with a maturity of more than one year at origin | 151 868.00 | 34 079.00 | 117 789.00 | 151 868.00 |
VJ Loans taken out during the year | 104 671.00 | | | 104 671.00 |
VK Loans repaid during the year | 12 868.00 | | | 12 868.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 790.00 | 449 990.00 | 1 800.00 | 451 790.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 943.00 | 735 154.00 | 117 789.00 | 852 943.00 |
