| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 187.00 | 7 344.00 | 842.00 | 8 187.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 155 174.00 | | 155 174.00 | 155 174.00 |
AP Buildings | 2 442.00 | 447.00 | 1 995.00 | 2 442.00 |
AR Technical installations, industrial equipment and tools | 49 188.00 | 29 957.00 | 19 230.00 | 49 188.00 |
AT Other tangible assets | 15 643.00 | 7 972.00 | 7 671.00 | 15 643.00 |
BH Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
BJ TOTAL (I) | 247 898.00 | 45 722.00 | 202 176.00 | 247 898.00 |
BL Raw materials, supplies | 99 857.00 | 10 539.00 | 89 317.00 | 99 857.00 |
BN Goods in progress | 107 514.00 | | 107 514.00 | 107 514.00 |
BR Intermediate and finished products | 12 310.00 | 8 077.00 | 4 232.00 | 12 310.00 |
BX Customers and related accounts | 335 053.00 | | 335 053.00 | 335 053.00 |
BZ Other receivables | 193 009.00 | | 193 009.00 | 193 009.00 |
CF Cash and cash equivalents | 334 513.00 | | 334 513.00 | 334 513.00 |
CH Prepaid expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
CJ TOTAL (II) | 1 095 086.00 | 18 617.00 | 1 076 468.00 | 1 095 086.00 |
CO Grand total (0 to V) | 1 342 984.00 | 64 339.00 | 1 278 645.00 | 1 342 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -15 240.00 | | | -15 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 584.00 | -15 240.00 | | -13 584.00 |
DL TOTAL (I) | 91 175.00 | 104 760.00 | | 91 175.00 |
DM Proceeds from equity securities issues | 217 875.00 | 281 250.00 | | 217 875.00 |
DO TOTAL (II) | 217 875.00 | 281 250.00 | | 217 875.00 |
DU Loans and Debts from Credit Institutions (3) | 341 202.00 | 84 426.00 | | 341 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 968.00 | 80 284.00 | | 157 968.00 |
DX Trade payables and related accounts | 296 524.00 | 297 815.00 | | 296 524.00 |
DY Tax and social security liabilities | 153 980.00 | 166 872.00 | | 153 980.00 |
EA Other liabilities | 19 919.00 | 7 840.00 | | 19 919.00 |
EC TOTAL (IV) | 969 594.00 | 637 236.00 | | 969 594.00 |
EE Grand total (I to V) | 1 278 645.00 | 1 023 246.00 | | 1 278 645.00 |
EG Accrued income and payables due within one year | 849 616.00 | 616 998.00 | | 849 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 048 459.00 | 284 991.00 | 1 333 450.00 | 1 048 459.00 |
FG Production sold - services | 90 501.00 | 11 960.00 | 102 461.00 | 90 501.00 |
FJ Net sales | 1 138 960.00 | 296 951.00 | 1 435 912.00 | 1 138 960.00 |
FM Inventory production | | | -34 120.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 534.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 487 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 571 712.00 | |
FV Inventory change (raw materials and supplies) | | | -19 189.00 | |
FW Other purchases and external expenses | | | 234 663.00 | |
FX Taxes, duties, and similar payments | | | 26 465.00 | |
FY Salaries and Wages | | | 573 034.00 | |
FZ Social Security Contributions | | | 165 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 617.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 582 301.00 | |
GG - OPERATING RESULT (I - II) | | | -94 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 653.00 | 5 550.00 | | 3 653.00 |
HA Exceptional income from management transactions | | 2 020.00 | | |
HB Exceptional income from capital transactions | 181 569.00 | | | 181 569.00 |
HD Total exceptional income (VII) | 181 569.00 | 2 020.00 | | 181 569.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 99 113.00 | | | 99 113.00 |
HH Total exceptional expenses (VIII) | 99 291.00 | | | 99 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 277.00 | 2 020.00 | | 82 277.00 |
HK Income tax | -764.00 | | | -764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 920.00 | 1 829 305.00 | | 1 668 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 505.00 | 1 844 545.00 | | 1 682 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 584.00 | -15 240.00 | | -13 584.00 |
HP References: Equipment leasing | 9 687.00 | 19 208.00 | | 9 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 816.00 | 11 632.00 | 43 726.00 | 77 816.00 |
PE DEPRECIATION Total including other intangible assets | 49 643.00 | 1 428.00 | 43 726.00 | 49 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 174.00 | 10 204.00 | | 28 174.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 296 525.00 | 296 525.00 | | 296 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 920.00 | 19 920.00 | | 19 920.00 |
UT Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
UX Other trade receivables | 335 053.00 | 335 053.00 | | 335 053.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 340 684.00 | 220 706.00 | 119 978.00 | 340 684.00 |
VI Group and Associates | 156 843.00 | 156 843.00 | | 156 843.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VP Miscellaneous | 193 009.00 | 193 009.00 | | 193 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 981.00 | 153 981.00 | | 153 981.00 |
VS Prepaid expenses | 12 829.00 | 12 829.00 | | 12 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 153.00 | 540 891.00 | 12 262.00 | 553 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 595.00 | 849 617.00 | 119 978.00 | 969 595.00 |
