| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 146 957.00 | 141 122.00 | 5 835.00 | 146 957.00 |
AT Other tangible assets | 89 855.00 | 87 357.00 | 2 498.00 | 89 855.00 |
BH Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
BJ TOTAL (I) | 277 811.00 | 231 745.00 | 46 066.00 | 277 811.00 |
BL Raw materials, supplies | 90 485.00 | | 90 485.00 | 90 485.00 |
BP Services in progress | 41 011.00 | | 41 011.00 | 41 011.00 |
BX Customers and related accounts | 84 998.00 | 2 011.00 | 82 987.00 | 84 998.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 82 828.00 | | 82 828.00 | 82 828.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 346 943.00 | 2 011.00 | 344 931.00 | 346 943.00 |
CO Grand total (0 to V) | 624 754.00 | 233 756.00 | 390 997.00 | 624 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 2 511.00 | | | 2 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 741.00 | | | -122 741.00 |
DL TOTAL (I) | -12 630.00 | | | -12 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 042.00 | | | 100 042.00 |
DX Trade payables and related accounts | 255 149.00 | | | 255 149.00 |
DY Tax and social security liabilities | 46 949.00 | | | 46 949.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 403 627.00 | | | 403 627.00 |
EE Grand total (I to V) | 390 997.00 | | | 390 997.00 |
EG Accrued income and payables due within one year | 403 627.00 | | | 403 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 109 426.00 | 21 528.00 | 1 130 954.00 | 1 109 426.00 |
FG Production sold - services | 19 127.00 | | 19 127.00 | 19 127.00 |
FJ Net sales | 1 128 553.00 | 21 528.00 | 1 150 081.00 | 1 128 553.00 |
FM Inventory production | | | 16 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 13 979.00 | |
FR Total operating income (I) | | | 1 182 116.00 | |
FU Purchases of raw materials and other supplies | | | 524 897.00 | |
FV Inventory change (raw materials and supplies) | | | 31 444.00 | |
FW Other purchases and external expenses | | | 532 414.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 150 806.00 | |
FZ Social Security Contributions | | | 46 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 011.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 298 709.00 | |
GG - OPERATING RESULT (I - II) | | | -116 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 318.00 | | | 1 182 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 059.00 | | | 1 305 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 741.00 | | | -122 741.00 |
HP References: Equipment leasing | 14 582.00 | | | 14 582.00 |
| |
| 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 | 261 158.00 | | 16 653.00 | 261 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 160.00 | |
I4 DECREASES Grand Total | | | 277 811.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 393.00 | | 3 685.00 | 236 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 191.00 | | 12 968.00 | 20 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 492.00 | 4 253.00 | | 227 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 492.00 | 4 253.00 | | 227 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 011.00 | | |
7B Total provisions for depreciation | | 2 011.00 | | |
| |
| 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 | 100 042.00 | 100 042.00 | | 100 042.00 |
8B Suppliers and Related Accounts | 255 149.00 | 255 149.00 | | 255 149.00 |
8D Social Security and Other Social Organizations | 46 949.00 | 46 949.00 | | 46 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 132 619.00 | 132 619.00 | | 132 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 778.00 | 132 619.00 | 33 160.00 | 165 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 627.00 | 403 627.00 | | 403 627.00 |
