| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
AN Land | 8 035.00 | 8 035.00 | | 8 035.00 |
AP Buildings | 112 203.00 | 65 344.00 | 46 859.00 | 112 203.00 |
AR Technical installations, industrial equipment and tools | 44 470.00 | 33 010.00 | 11 460.00 | 44 470.00 |
AT Other tangible assets | 96 855.00 | 74 693.00 | 22 162.00 | 96 855.00 |
BD Other fixed assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 262 487.00 | 181 489.00 | 80 998.00 | 262 487.00 |
BT Goods | 232 972.00 | | 232 972.00 | 232 972.00 |
BV Advances and down payments on orders | 4 332.00 | | 4 332.00 | 4 332.00 |
BX Customers and related accounts | 162 834.00 | 13 155.00 | 149 679.00 | 162 834.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 407 249.00 | 13 155.00 | 394 094.00 | 407 249.00 |
CO Grand total (0 to V) | 669 736.00 | 194 644.00 | 475 092.00 | 669 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 780.00 | 15 780.00 | | 15 780.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DG Other reserves | 163 078.00 | 163 078.00 | | 163 078.00 |
DH Retained earnings | -17 999.00 | -15 868.00 | | -17 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 784.00 | -2 131.00 | | -7 784.00 |
DJ Investment subsidies | 2 526.00 | 3 308.00 | | 2 526.00 |
DL TOTAL (I) | 157 179.00 | 165 745.00 | | 157 179.00 |
DU Loans and Debts from Credit Institutions (3) | 199 351.00 | 199 732.00 | | 199 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183.00 | | |
DW Advances and down payments received on current orders | 15 529.00 | | | 15 529.00 |
DX Trade payables and related accounts | 54 019.00 | 62 490.00 | | 54 019.00 |
DY Tax and social security liabilities | 49 014.00 | 48 587.00 | | 49 014.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 317 913.00 | 311 112.00 | | 317 913.00 |
EE Grand total (I to V) | 475 092.00 | 476 856.00 | | 475 092.00 |
EG Accrued income and payables due within one year | 302 384.00 | 301 670.00 | | 302 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 900.00 | 175 000.00 | | 189 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 849 316.00 | | 849 316.00 | 849 316.00 |
FD Production sold - goods | 918.00 | | 918.00 | 918.00 |
FG Production sold - services | 139 203.00 | | 139 203.00 | 139 203.00 |
FJ Net sales | 989 437.00 | | 989 437.00 | 989 437.00 |
FN Capitalized production | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 996 648.00 | |
FS Purchases of goods (including customs duties) | | | 689 417.00 | |
FT Inventory change (goods) | | | -32 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 781.00 | |
FW Other purchases and external expenses | | | 80 096.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 171 349.00 | |
FZ Social Security Contributions | | | 49 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 155.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 999 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 216.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 185.00 | | 4.00 |
HB Exceptional income from capital transactions | 782.00 | 693.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 693.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 693.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 439.00 | 945 050.00 | | 997 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 222.00 | 947 182.00 | | 1 005 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 784.00 | -2 131.00 | | -7 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 743.00 | 19 827.00 | 2 080.00 | 163 743.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 335.00 | 19 827.00 | 2 080.00 | 163 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 155.00 | | |
7B Total provisions for depreciation | | 13 155.00 | | |
7C Grand total | | 13 155.00 | | |
UE of which provisions and reversals: - Operating | | 13 155.00 | | |
| |
| 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 | 54 019.00 | 54 019.00 | | 54 019.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 16 355.00 | 16 355.00 | | 16 355.00 |
UX Other trade receivables | 144 262.00 | 144 262.00 | | 144 262.00 |
VA Doubtful or disputed receivables | 18 572.00 | 18 572.00 | | 18 572.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 189 900.00 | 189 900.00 | | 189 900.00 |
VH Loans with a maturity of more than one year at origin | 9 451.00 | 9 451.00 | | 9 451.00 |
VK Loans repaid during the year | 15 270.00 | | | 15 270.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 1 737.00 | 1 737.00 | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 139.00 | 165 139.00 | | 165 139.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 384.00 | 302 384.00 | | 302 384.00 |
