| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 139.00 | 61 343.00 | 795.00 | 62 139.00 |
AR Technical installations, industrial equipment and tools | 490 360.00 | 416 855.00 | 73 505.00 | 490 360.00 |
AT Other tangible assets | 352 114.00 | 341 388.00 | 10 726.00 | 352 114.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 49 185.00 | | 49 185.00 | 49 185.00 |
BJ TOTAL (I) | 954 188.00 | 819 587.00 | 134 601.00 | 954 188.00 |
BL Raw materials, supplies | 545 496.00 | | 545 496.00 | 545 496.00 |
BN Goods in progress | 40 336.00 | | 40 336.00 | 40 336.00 |
BR Intermediate and finished products | 54 606.00 | | 54 606.00 | 54 606.00 |
BV Advances and down payments on orders | 36 713.00 | | 36 713.00 | 36 713.00 |
BX Customers and related accounts | 690 556.00 | 26 502.00 | 664 054.00 | 690 556.00 |
BZ Other receivables | 67 065.00 | | 67 065.00 | 67 065.00 |
CF Cash and cash equivalents | 305 802.00 | | 305 802.00 | 305 802.00 |
CH Prepaid expenses | 18 613.00 | | 18 613.00 | 18 613.00 |
CJ TOTAL (II) | 1 759 186.00 | 26 502.00 | 1 732 685.00 | 1 759 186.00 |
CO Grand total (0 to V) | 2 713 375.00 | 846 089.00 | 1 867 286.00 | 2 713 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 934.00 | 934.00 | | 934.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 597 612.00 | 621 480.00 | | 597 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 980.00 | -23 868.00 | | -91 980.00 |
DL TOTAL (I) | 616 567.00 | 708 547.00 | | 616 567.00 |
DU Loans and Debts from Credit Institutions (3) | 632 626.00 | 4 945.00 | | 632 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 37 600.00 | | 336.00 |
DW Advances and down payments received on current orders | 37 451.00 | 92 504.00 | | 37 451.00 |
DX Trade payables and related accounts | 390 862.00 | 716 765.00 | | 390 862.00 |
DY Tax and social security liabilities | 158 361.00 | 145 868.00 | | 158 361.00 |
DZ Fixed asset liabilities and related accounts | 26 082.00 | 37 674.00 | | 26 082.00 |
EA Other liabilities | 5 001.00 | 31 339.00 | | 5 001.00 |
EC TOTAL (IV) | 1 250 719.00 | 1 066 695.00 | | 1 250 719.00 |
EE Grand total (I to V) | 1 867 286.00 | 1 775 242.00 | | 1 867 286.00 |
EG Accrued income and payables due within one year | 1 225 539.00 | 1 066 695.00 | | 1 225 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 568 794.00 | | 3 568 794.00 | 3 568 794.00 |
FG Production sold - services | 37 318.00 | | 37 318.00 | 37 318.00 |
FJ Net sales | 3 606 112.00 | | 3 606 112.00 | 3 606 112.00 |
FM Inventory production | | | 68 774.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 827.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 691 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 119 779.00 | |
FV Inventory change (raw materials and supplies) | | | 30 363.00 | |
FW Other purchases and external expenses | | | 799 846.00 | |
FX Taxes, duties, and similar payments | | | 18 676.00 | |
FY Salaries and Wages | | | 581 602.00 | |
FZ Social Security Contributions | | | 194 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 3 792 309.00 | |
GG - OPERATING RESULT (I - II) | | | -100 406.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 373.00 | 7 568.00 | | 6 373.00 |
HA Exceptional income from management transactions | | 4 762.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 417.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 179.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 554.00 | | 1 000.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 797.00 | 4 487 690.00 | | 3 700 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 776.00 | 4 511 557.00 | | 3 792 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 980.00 | -23 868.00 | | -91 980.00 |
| |
| 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 | 903 362.00 | | 51 380.00 | 903 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 575.00 | |
I4 DECREASES Grand Total | | 553.00 | 954 188.00 | |
IO DECREASES Total including other intangible assets | | | 62 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 842 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 959.00 | | 1 180.00 | 60 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 828.00 | | 33 200.00 | 809 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 575.00 | | 17 000.00 | 32 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 120.00 | 42 020.00 | 553.00 | 778 120.00 |
PE DEPRECIATION Total including other intangible assets | 60 954.00 | 389.00 | | 60 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 166.00 | 41 630.00 | 553.00 | 717 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 956.00 | | 10 454.00 | 36 956.00 |
7B Total provisions for depreciation | 36 956.00 | | 10 454.00 | 36 956.00 |
7C Grand total | 36 956.00 | | 10 454.00 | 36 956.00 |
UE of which provisions and reversals: - Operating | | | 10 454.00 | |
| |
| 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 | 390 862.00 | 390 862.00 | | 390 862.00 |
8C Staff and Related Accounts | 66 698.00 | 66 698.00 | | 66 698.00 |
8D Social Security and Other Social Organizations | 62 583.00 | 62 583.00 | | 62 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 49 185.00 | | 49 185.00 | 49 185.00 |
UX Other trade receivables | 658 776.00 | 658 776.00 | | 658 776.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 31 780.00 | 31 780.00 | | 31 780.00 |
VB VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VG Loans with a maturity of up to one year at origin | 601 051.00 | 601 051.00 | | 601 051.00 |
VH Loans with a maturity of more than one year at origin | 31 575.00 | 6 395.00 | 25 180.00 | 31 575.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 633 200.00 | | | 633 200.00 |
VK Loans repaid during the year | 5 746.00 | | | 5 746.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 453.00 | 23 453.00 | | 23 453.00 |
VS Prepaid expenses | 18 613.00 | 18 613.00 | | 18 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 419.00 | 776 234.00 | 49 185.00 | 825 419.00 |
VW VAT | 24 068.00 | 24 068.00 | | 24 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 268.00 | 1 188 088.00 | 25 180.00 | 1 213 268.00 |
