| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 564 748.00 | 140 104.00 | 424 644.00 | 564 748.00 |
AR Technical installations, industrial equipment and tools | 6 888 063.00 | 4 755 972.00 | 2 132 091.00 | 6 888 063.00 |
AT Other tangible assets | 1 146 271.00 | 902 131.00 | 244 139.00 | 1 146 271.00 |
BH Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
BJ TOTAL (I) | 8 701 808.00 | 5 798 208.00 | 2 903 600.00 | 8 701 808.00 |
BX Customers and related accounts | 1 932 694.00 | 61 630.00 | 1 871 064.00 | 1 932 694.00 |
BZ Other receivables | 325 387.00 | | 325 387.00 | 325 387.00 |
CF Cash and cash equivalents | 584 305.00 | | 584 305.00 | 584 305.00 |
CH Prepaid expenses | 31 341.00 | | 31 341.00 | 31 341.00 |
CJ TOTAL (II) | 2 873 726.00 | 61 630.00 | 2 812 097.00 | 2 873 726.00 |
CO Grand total (0 to V) | 11 575 534.00 | 5 859 838.00 | 5 715 696.00 | 11 575 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 688.00 | 688.00 | | 688.00 |
DD Legal reserve (1) | 36 988.00 | | | 36 988.00 |
DH Retained earnings | 65 473.00 | -637 300.00 | | 65 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 847.00 | 739 761.00 | | -38 847.00 |
DL TOTAL (I) | 2 664 302.00 | 2 703 149.00 | | 2 664 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 604.00 | 471 488.00 | | 1 240 604.00 |
DX Trade payables and related accounts | 797 433.00 | 721 289.00 | | 797 433.00 |
DY Tax and social security liabilities | 788 433.00 | 788 452.00 | | 788 433.00 |
DZ Fixed asset liabilities and related accounts | 174 912.00 | 29 082.00 | | 174 912.00 |
EA Other liabilities | 50 012.00 | 3 360.00 | | 50 012.00 |
EC TOTAL (IV) | 3 051 395.00 | 2 013 671.00 | | 3 051 395.00 |
EE Grand total (I to V) | 5 715 696.00 | 4 716 820.00 | | 5 715 696.00 |
EG Accrued income and payables due within one year | 2 390 334.00 | 2 013 671.00 | | 2 390 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 784.00 | 199 340.00 | | 328 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 210 461.00 | 35 208.00 | 6 245 669.00 | 6 210 461.00 |
FJ Net sales | 6 210 461.00 | 35 208.00 | 6 245 669.00 | 6 210 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FR Total operating income (I) | | | 6 246 932.00 | |
FU Purchases of raw materials and other supplies | | | 579 817.00 | |
FW Other purchases and external expenses | | | 2 523 704.00 | |
FX Taxes, duties, and similar payments | | | 131 703.00 | |
FY Salaries and Wages | | | 1 682 303.00 | |
FZ Social Security Contributions | | | 625 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 164.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 6 369 012.00 | |
GG - OPERATING RESULT (I - II) | | | -122 080.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 549.00 | | |
HA Exceptional income from management transactions | 34 207.00 | 1 515.00 | | 34 207.00 |
HB Exceptional income from capital transactions | 53 583.00 | 280 787.00 | | 53 583.00 |
HD Total exceptional income (VII) | 87 790.00 | 282 301.00 | | 87 790.00 |
HE Exceptional expenses on management operations | 1 327.00 | 413.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | 413.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 463.00 | 281 889.00 | | 86 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 722.00 | 7 140 414.00 | | 6 334 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 373 569.00 | 6 400 654.00 | | 6 373 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 847.00 | 739 761.00 | | -38 847.00 |
| |
| 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 | 7 104 993.00 | | 1 691 138.00 | 7 104 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 726.00 | |
I4 DECREASES Grand Total | | 94 323.00 | 8 701 808.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 323.00 | 8 609 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014 750.00 | | 1 688 654.00 | 7 014 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242.00 | | 2 484.00 | 10 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 071 339.00 | 821 192.00 | 94 323.00 | 5 071 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 071 339.00 | 821 192.00 | 94 323.00 | 5 071 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 729.00 | 3 164.00 | 1 263.00 | 59 729.00 |
7B Total provisions for depreciation | 59 729.00 | 3 164.00 | 1 263.00 | 59 729.00 |
7C Grand total | 59 729.00 | 3 164.00 | 1 263.00 | 59 729.00 |
UE of which provisions and reversals: - Operating | | 3 164.00 | 1 263.00 | |
| |
| 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 | 797 433.00 | 797 433.00 | | 797 433.00 |
8C Staff and Related Accounts | 178 242.00 | 178 242.00 | | 178 242.00 |
8D Social Security and Other Social Organizations | 257 191.00 | 257 191.00 | | 257 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 912.00 | 174 912.00 | | 174 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 012.00 | 50 012.00 | | 50 012.00 |
UT Other financial assets | 12 726.00 | | 12 726.00 | 12 726.00 |
UX Other trade receivables | 1 816 919.00 | 1 816 919.00 | | 1 816 919.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 115 775.00 | | 115 775.00 | 115 775.00 |
VB VAT | 145 770.00 | 145 770.00 | | 145 770.00 |
VG Loans with a maturity of up to one year at origin | 328 784.00 | 328 784.00 | | 328 784.00 |
VH Loans with a maturity of more than one year at origin | 911 820.00 | 250 759.00 | 661 061.00 | 911 820.00 |
VJ Loans taken out during the year | 1 007 400.00 | | | 1 007 400.00 |
VK Loans repaid during the year | 367 858.00 | | | 367 858.00 |
VM Income taxes | 170 466.00 | 170 466.00 | | 170 466.00 |
VN Other taxes, similar payments | 8 151.00 | 8 151.00 | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 31 341.00 | 31 341.00 | | 31 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 148.00 | 2 173 647.00 | 128 501.00 | 2 302 148.00 |
VW VAT | 347 295.00 | 347 295.00 | | 347 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 395.00 | 2 390 334.00 | 661 061.00 | 3 051 395.00 |
