| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 024.00 | | 4 024.00 | 4 024.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 126 801.00 | 88 783.00 | 38 017.00 | 126 801.00 |
AR Technical installations, industrial equipment and tools | 280 240.00 | 217 709.00 | 62 531.00 | 280 240.00 |
AT Other tangible assets | 282 555.00 | 261 758.00 | 20 797.00 | 282 555.00 |
BH Other financial assets | 36 965.00 | | 36 965.00 | 36 965.00 |
BJ TOTAL (I) | 773 270.00 | 568 250.00 | 205 020.00 | 773 270.00 |
BL Raw materials, supplies | 90 505.00 | | 90 505.00 | 90 505.00 |
BR Intermediate and finished products | 33 408.00 | | 33 408.00 | 33 408.00 |
BX Customers and related accounts | 458 681.00 | 4 799.00 | 453 882.00 | 458 681.00 |
BZ Other receivables | 45 672.00 | | 45 672.00 | 45 672.00 |
CF Cash and cash equivalents | 123 363.00 | | 123 363.00 | 123 363.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 756 247.00 | 4 799.00 | 751 448.00 | 756 247.00 |
CO Grand total (0 to V) | 1 529 517.00 | 573 049.00 | 956 467.00 | 1 529 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 252 600.00 | 221 900.00 | | 252 600.00 |
DH Retained earnings | 80.00 | 89.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 042.00 | 30 692.00 | | -8 042.00 |
DL TOTAL (I) | 343 639.00 | 351 680.00 | | 343 639.00 |
DU Loans and Debts from Credit Institutions (3) | 337 427.00 | 59 277.00 | | 337 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 199 729.00 | 145 656.00 | | 199 729.00 |
DY Tax and social security liabilities | 65 631.00 | 73 180.00 | | 65 631.00 |
EA Other liabilities | 10 042.00 | 6 757.00 | | 10 042.00 |
EC TOTAL (IV) | 612 829.00 | 304 870.00 | | 612 829.00 |
EE Grand total (I to V) | 956 467.00 | 656 550.00 | | 956 467.00 |
EG Accrued income and payables due within one year | 612 829.00 | 304 870.00 | | 612 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 308 041.00 | 173 586.00 | 1 481 627.00 | 1 308 041.00 |
FG Production sold - services | 11 534.00 | 7 646.00 | 19 180.00 | 11 534.00 |
FJ Net sales | 1 319 576.00 | 181 232.00 | 1 500 807.00 | 1 319 576.00 |
FM Inventory production | | | -10 373.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 507 762.00 | |
FU Purchases of raw materials and other supplies | | | 699 428.00 | |
FV Inventory change (raw materials and supplies) | | | -43 067.00 | |
FW Other purchases and external expenses | | | 489 304.00 | |
FX Taxes, duties, and similar payments | | | 30 930.00 | |
FY Salaries and Wages | | | 233 994.00 | |
FZ Social Security Contributions | | | 67 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 088.00 | |
GE Other Expenses | | | 10 444.00 | |
GF Total Operating Expenses (II) | | | 1 514 274.00 | |
GG - OPERATING RESULT (I - II) | | | -6 511.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 1 150.00 | 12 229.00 | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 762.00 | 1 467 329.00 | | 1 507 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 804.00 | 1 436 637.00 | | 1 515 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 042.00 | 30 692.00 | | -8 042.00 |
| |
| 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 | 767 661.00 | | 5 609.00 | 767 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 965.00 | |
I4 DECREASES Grand Total | | | 773 270.00 | |
IO DECREASES Total including other intangible assets | | | 46 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 710.00 | | | 46 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 986.00 | | 5 609.00 | 683 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 965.00 | | | 36 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 162.00 | 26 088.00 | | 542 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 162.00 | 26 088.00 | | 542 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 799.00 | | | 4 799.00 |
7B Total provisions for depreciation | 4 799.00 | | | 4 799.00 |
7C Grand total | 4 799.00 | | | 4 799.00 |
| |
| 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 | 199 729.00 | 199 729.00 | | 199 729.00 |
8C Staff and Related Accounts | 29 014.00 | 29 014.00 | | 29 014.00 |
8D Social Security and Other Social Organizations | 28 132.00 | 28 132.00 | | 28 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
UT Other financial assets | 36 965.00 | 36 965.00 | | 36 965.00 |
UX Other trade receivables | 458 681.00 | 458 681.00 | | 458 681.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 37 427.00 | 37 427.00 | | 37 427.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 244.00 | 37 244.00 | | 37 244.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 936.00 | 545 936.00 | | 545 936.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 829.00 | 612 829.00 | | 612 829.00 |
