| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 34 107.00 | | 34 107.00 | 34 107.00 |
AP Buildings | 293 056.00 | 248 450.00 | 44 606.00 | 293 056.00 |
AR Technical installations, industrial equipment and tools | 42 674.00 | 41 890.00 | 784.00 | 42 674.00 |
AT Other tangible assets | 367 360.00 | 366 111.00 | 1 249.00 | 367 360.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 762 660.00 | 656 451.00 | 106 209.00 | 762 660.00 |
BL Raw materials, supplies | 4 771.00 | | 4 771.00 | 4 771.00 |
BT Goods | 225 113.00 | | 225 113.00 | 225 113.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 657 417.00 | 29 735.00 | 627 682.00 | 657 417.00 |
BZ Other receivables | 52 907.00 | | 52 907.00 | 52 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 066.00 | | 341 066.00 | 341 066.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 282 861.00 | 29 735.00 | 1 253 125.00 | 1 282 861.00 |
CO Grand total (0 to V) | 2 045 521.00 | 686 186.00 | 1 359 335.00 | 2 045 521.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 369 614.00 | 445 507.00 | | 369 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 861.00 | -75 894.00 | | -99 861.00 |
DL TOTAL (I) | 586 185.00 | 686 046.00 | | 586 185.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 391 183.00 | 322 805.00 | | 391 183.00 |
DY Tax and social security liabilities | 81 967.00 | 61 952.00 | | 81 967.00 |
EA Other liabilities | | 953.00 | | |
EC TOTAL (IV) | 773 150.00 | 385 711.00 | | 773 150.00 |
EE Grand total (I to V) | 1 359 335.00 | 1 071 757.00 | | 1 359 335.00 |
EG Accrued income and payables due within one year | 773 150.00 | 385 711.00 | | 773 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 995 785.00 | | 1 995 785.00 | 1 995 785.00 |
FG Production sold - services | 6 222.00 | | 6 222.00 | 6 222.00 |
FJ Net sales | 2 002 007.00 | | 2 002 007.00 | 2 002 007.00 |
FO Operating subsidies | | | 11 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 016 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 278.00 | |
FT Inventory change (goods) | | | -11 684.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 284 617.00 | |
FX Taxes, duties, and similar payments | | | 19 768.00 | |
FY Salaries and Wages | | | 305 718.00 | |
FZ Social Security Contributions | | | 114 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 281.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 124 379.00 | |
GG - OPERATING RESULT (I - II) | | | -107 947.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | 12 593.00 | | 2 889.00 |
HA Exceptional income from management transactions | 516.00 | 1 013.00 | | 516.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 8 266.00 | 1 013.00 | | 8 266.00 |
HE Exceptional expenses on management operations | 125.00 | 2 427.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 427.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 141.00 | -1 415.00 | | 8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 702.00 | 2 580 816.00 | | 2 024 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 563.00 | 2 656 709.00 | | 2 124 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 861.00 | -75 894.00 | | -99 861.00 |
| |
| 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 | 962 050.00 | | 267.00 | 962 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 701.00 | |
I4 DECREASES Grand Total | | 199 657.00 | 762 660.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 657.00 | 737 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 587.00 | | 267.00 | 936 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 701.00 | | | 24 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 846 915.00 | 9 193.00 | 199 657.00 | 846 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 915.00 | 9 193.00 | 199 657.00 | 846 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 454.00 | 3 281.00 | | 26 454.00 |
7B Total provisions for depreciation | 26 454.00 | 3 281.00 | | 26 454.00 |
7C Grand total | 26 454.00 | 3 281.00 | | 26 454.00 |
UE of which provisions and reversals: - Operating | | 3 281.00 | | |
| |
| 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 | 391 183.00 | 391 183.00 | | 391 183.00 |
8C Staff and Related Accounts | 19 447.00 | 19 447.00 | | 19 447.00 |
8D Social Security and Other Social Organizations | 48 553.00 | 48 553.00 | | 48 553.00 |
UT Other financial assets | 9 551.00 | -400.00 | 9 951.00 | 9 551.00 |
UX Other trade receivables | 617 647.00 | 617 647.00 | | 617 647.00 |
VA Doubtful or disputed receivables | 39 770.00 | 39 770.00 | | 39 770.00 |
VB VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to 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 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 387.00 | 50 387.00 | | 50 387.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 483.00 | 710 532.00 | 9 951.00 | 720 483.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 150.00 | 773 150.00 | | 773 150.00 |
