| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 892.00 | 19 892.00 | | 19 892.00 |
AR Technical installations, industrial equipment and tools | 75 744.00 | 72 967.00 | 2 777.00 | 75 744.00 |
AT Other tangible assets | 146 885.00 | 99 212.00 | 47 673.00 | 146 885.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 483 334.00 | 192 072.00 | 291 262.00 | 483 334.00 |
BN Goods in progress | 929 258.00 | | 929 258.00 | 929 258.00 |
BX Customers and related accounts | 1 761 187.00 | 3 305.00 | 1 757 882.00 | 1 761 187.00 |
BZ Other receivables | 485 857.00 | | 485 857.00 | 485 857.00 |
CF Cash and cash equivalents | 292 377.00 | | 292 377.00 | 292 377.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 3 475 238.00 | 3 305.00 | 3 471 933.00 | 3 475 238.00 |
CO Grand total (0 to V) | 3 958 572.00 | 195 376.00 | 3 763 195.00 | 3 958 572.00 |
CS Evaluated investments - equity method | 233 712.00 | | 233 712.00 | 233 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 706 193.00 | 621 067.00 | | 706 193.00 |
DH Retained earnings | 1 238.00 | 1 238.00 | | 1 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 841.00 | 85 126.00 | | -97 841.00 |
DL TOTAL (I) | 650 290.00 | 748 131.00 | | 650 290.00 |
DU Loans and Debts from Credit Institutions (3) | 599 199.00 | 207 599.00 | | 599 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 648.00 | 303 155.00 | | 271 648.00 |
DX Trade payables and related accounts | 1 030 091.00 | 729 609.00 | | 1 030 091.00 |
DY Tax and social security liabilities | 532 832.00 | 514 752.00 | | 532 832.00 |
EA Other liabilities | 154 044.00 | 115 708.00 | | 154 044.00 |
EB Prepaid income (2) | 525 091.00 | 40 707.00 | | 525 091.00 |
EC TOTAL (IV) | 3 112 906.00 | 1 911 530.00 | | 3 112 906.00 |
EE Grand total (I to V) | 3 763 195.00 | 2 659 660.00 | | 3 763 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 264 357.00 | | 3 264 357.00 | 3 264 357.00 |
FJ Net sales | 3 264 357.00 | | 3 264 357.00 | 3 264 357.00 |
FM Inventory production | | | 846 443.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 68 096.00 | |
FR Total operating income (I) | | | 4 183 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 433.00 | |
FW Other purchases and external expenses | | | 1 212 957.00 | |
FX Taxes, duties, and similar payments | | | 35 082.00 | |
FY Salaries and Wages | | | 1 210 929.00 | |
FZ Social Security Contributions | | | 582 258.00 | |
GB Operating Expenses - Provisions | | | 17 725.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 323 539.00 | |
GG - OPERATING RESULT (I - II) | | | -139 641.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 088.00 | 4 225.00 | | 45 088.00 |
HD Total exceptional income (VII) | 45 088.00 | 4 225.00 | | 45 088.00 |
HE Exceptional expenses on management operations | 1 626.00 | 8 583.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 8 583.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 461.00 | -4 357.00 | | 43 461.00 |
HK Income tax | | 43 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 786.00 | 5 696 281.00 | | 4 230 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 627.00 | 5 611 156.00 | | 4 328 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 840.00 | 85 125.00 | | -97 840.00 |
| |
| 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 | 435 363.00 | | 47 970.00 | 435 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 812.00 | |
I4 DECREASES Grand Total | | | 483 334.00 | |
IO DECREASES Total including other intangible assets | | | 19 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 892.00 | | | 19 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 465.00 | | 6 164.00 | 216 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 006.00 | | 41 806.00 | 199 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 346.00 | 17 726.00 | | 174 346.00 |
PE DEPRECIATION Total including other intangible assets | 19 892.00 | | | 19 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 453.00 | 17 726.00 | | 154 453.00 |
| |
| 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 | 1 030 091.00 | 1 030 091.00 | | 1 030 091.00 |
8D Social Security and Other Social Organizations | 532 832.00 | 532 832.00 | | 532 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 692.00 | 425 692.00 | | 425 692.00 |
8L Deferred income | 525 091.00 | 525 091.00 | | 525 091.00 |
UL Receivables related to investments | 94 221.00 | | 94 221.00 | 94 221.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 1 761 187.00 | 1 761 187.00 | | 1 761 187.00 |
VH Loans with a maturity of more than one year at origin | 599 199.00 | 540 309.00 | 58 890.00 | 599 199.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 19 165.00 | | | 19 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 857.00 | 485 857.00 | | 485 857.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 924.00 | 2 253 602.00 | 101 321.00 | 2 354 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 906.00 | 3 054 015.00 | 58 890.00 | 3 112 906.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
