| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 921.00 | 8 151.00 | 2 770.00 | 10 921.00 |
AR Technical installations, industrial equipment and tools | 1 639 841.00 | 582 974.00 | 1 056 866.00 | 1 639 841.00 |
AT Other tangible assets | 107 081.00 | 21 521.00 | 85 559.00 | 107 081.00 |
BJ TOTAL (I) | 1 757 844.00 | 612 647.00 | 1 145 196.00 | 1 757 844.00 |
BN Goods in progress | 175 810.00 | | 175 810.00 | 175 810.00 |
BX Customers and related accounts | 709 886.00 | | 709 886.00 | 709 886.00 |
BZ Other receivables | 115 308.00 | | 115 308.00 | 115 308.00 |
CF Cash and cash equivalents | 48 276.00 | | 48 276.00 | 48 276.00 |
CJ TOTAL (II) | 1 049 281.00 | | 1 049 281.00 | 1 049 281.00 |
CO Grand total (0 to V) | 2 807 125.00 | 612 647.00 | 2 194 477.00 | 2 807 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 491.00 | -1 467.00 | | -5 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 906.00 | -4 023.00 | | -1 051 906.00 |
DL TOTAL (I) | -1 042 398.00 | 9 508.00 | | -1 042 398.00 |
DU Loans and Debts from Credit Institutions (3) | 298 782.00 | | | 298 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 309.00 | | | 821 309.00 |
DX Trade payables and related accounts | 447 847.00 | 1 860.00 | | 447 847.00 |
DY Tax and social security liabilities | 1 365 052.00 | | | 1 365 052.00 |
EA Other liabilities | 303 884.00 | | | 303 884.00 |
EC TOTAL (IV) | 3 236 876.00 | 1 860.00 | | 3 236 876.00 |
EE Grand total (I to V) | 2 194 477.00 | 11 368.00 | | 2 194 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 565 841.00 | | 9 565 841.00 | 9 565 841.00 |
FJ Net sales | 9 565 841.00 | | 9 565 841.00 | 9 565 841.00 |
FM Inventory production | | | 175 810.00 | |
FO Operating subsidies | | | 35 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 811.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 774 051.00 | |
FU Purchases of raw materials and other supplies | | | 245 413.00 | |
FW Other purchases and external expenses | | | 2 233 819.00 | |
FX Taxes, duties, and similar payments | | | 296 045.00 | |
FY Salaries and Wages | | | 6 907 315.00 | |
FZ Social Security Contributions | | | 1 442 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 647.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 11 738 207.00 | |
GG - OPERATING RESULT (I - II) | | | -964 156.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996 811.00 | | | 996 811.00 |
HE Exceptional expenses on management operations | 4 945.00 | | | 4 945.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 945.00 | | | -4 945.00 |
HJ Employee participation in company results | 118 752.00 | | | 118 752.00 |
HK Income tax | -37 958.00 | | | -37 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 774 051.00 | | | 10 774 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 825 957.00 | 4 024.00 | | 11 825 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 906.00 | -4 024.00 | | -1 051 906.00 |
| |
| 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 | | | 1 757 844.00 | |
I4 DECREASES Grand Total | | | 1 757 844.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 746 922.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 612 647.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604 496.00 | | |
| |
| 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 | 447 847.00 | 447 847.00 | | 447 847.00 |
8C Staff and Related Accounts | 432 182.00 | 432 182.00 | | 432 182.00 |
8D Social Security and Other Social Organizations | 674 631.00 | 674 631.00 | | 674 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 884.00 | 303 884.00 | | 303 884.00 |
UX Other trade receivables | 709 886.00 | 709 886.00 | | 709 886.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VB VAT | 60 331.00 | 60 331.00 | | 60 331.00 |
VC Group and associates | 37 958.00 | 37 958.00 | | 37 958.00 |
VH Loans with a maturity of more than one year at origin | 298 782.00 | 69 731.00 | 229 050.00 | 298 782.00 |
VI Group and Associates | 821 309.00 | 821 309.00 | | 821 309.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 51 217.00 | | | 51 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 860.00 | 161 860.00 | | 161 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 197.00 | 16 197.00 | | 16 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 194.00 | 825 194.00 | | 825 194.00 |
VW VAT | 96 377.00 | 96 377.00 | | 96 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 876.00 | 3 007 825.00 | 229 050.00 | 3 236 876.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
