| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 134 938.00 | 134 938.00 | | 134 938.00 |
AR Technical installations, industrial equipment and tools | 26 352.00 | 25 314.00 | 1 037.00 | 26 352.00 |
AT Other tangible assets | 288 256.00 | 249 570.00 | 38 687.00 | 288 256.00 |
BJ TOTAL (I) | 463 266.00 | 409 822.00 | 53 444.00 | 463 266.00 |
BL Raw materials, supplies | 123 277.00 | | 123 277.00 | 123 277.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 812 518.00 | 45 803.00 | 766 715.00 | 812 518.00 |
BZ Other receivables | 351 027.00 | | 351 027.00 | 351 027.00 |
CF Cash and cash equivalents | 52 506.00 | | 52 506.00 | 52 506.00 |
CH Prepaid expenses | 10 335.00 | | 10 335.00 | 10 335.00 |
CJ TOTAL (II) | 1 349 997.00 | 45 803.00 | 1 304 194.00 | 1 349 997.00 |
CO Grand total (0 to V) | 1 813 263.00 | 455 625.00 | 1 357 638.00 | 1 813 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 622 799.00 | 622 799.00 | | 622 799.00 |
DH Retained earnings | 4 692.00 | | | 4 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 348.00 | 54 692.00 | | -137 348.00 |
DL TOTAL (I) | 498 528.00 | 685 876.00 | | 498 528.00 |
DP Provisions for Risks | 49 950.00 | 40 950.00 | | 49 950.00 |
DQ Provisions for Expenses | | 11 019.00 | | |
DR TOTAL (IV) | 49 950.00 | 51 969.00 | | 49 950.00 |
DU Loans and Debts from Credit Institutions (3) | 10 326.00 | 1 205 733.00 | | 10 326.00 |
DX Trade payables and related accounts | 317 971.00 | 189 973.00 | | 317 971.00 |
DY Tax and social security liabilities | 342 453.00 | 458 337.00 | | 342 453.00 |
EA Other liabilities | 11 217.00 | 745 902.00 | | 11 217.00 |
EB Prepaid income (2) | 127 195.00 | 283 914.00 | | 127 195.00 |
EC TOTAL (IV) | 809 161.00 | 2 883 858.00 | | 809 161.00 |
EE Grand total (I to V) | 1 357 638.00 | 3 621 703.00 | | 1 357 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 245 136.00 | | 2 245 136.00 | 2 245 136.00 |
FJ Net sales | 2 245 136.00 | | 2 245 136.00 | 2 245 136.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 232.00 | |
FQ Other income | | | 6 652.00 | |
FR Total operating income (I) | | | 2 283 375.00 | |
FU Purchases of raw materials and other supplies | | | 865 713.00 | |
FV Inventory change (raw materials and supplies) | | | 13 460.00 | |
FW Other purchases and external expenses | | | 593 453.00 | |
FX Taxes, duties, and similar payments | | | 23 186.00 | |
FY Salaries and Wages | | | 644 326.00 | |
FZ Social Security Contributions | | | 277 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 460 524.00 | |
GG - OPERATING RESULT (I - II) | | | -177 149.00 | |
GL Other interest and similar income | | | 6 881.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | | 5 882.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 5 882.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 618.00 | | -300.00 |
HK Income tax | -33 274.00 | -7 314.00 | | -33 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 256.00 | 2 378 544.00 | | 2 290 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 604.00 | 2 323 852.00 | | 2 427 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 348.00 | 54 692.00 | | -137 348.00 |
| |
| 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 | 463 266.00 | | | 463 266.00 |
I4 DECREASES Grand Total | | | 463 266.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 545.00 | | | 449 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 245.00 | 24 577.00 | | 385 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 245.00 | 24 577.00 | | 385 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 969.00 | 16 000.00 | 18 019.00 | 51 969.00 |
6T Receivables | 53 453.00 | 2 167.00 | 9 816.00 | 53 453.00 |
7B Total provisions for depreciation | 53 453.00 | 2 167.00 | 9 816.00 | 53 453.00 |
7C Grand total | 105 422.00 | 18 167.00 | 27 835.00 | 105 422.00 |
UE of which provisions and reversals: - Operating | | 18 167.00 | 27 835.00 | |
| |
| 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 | 317 971.00 | 317 971.00 | | 317 971.00 |
8C Staff and Related Accounts | 62 372.00 | 62 372.00 | | 62 372.00 |
8D Social Security and Other Social Organizations | 119 819.00 | 119 819.00 | | 119 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 217.00 | 11 217.00 | | 11 217.00 |
8L Deferred income | 127 195.00 | 127 195.00 | | 127 195.00 |
UX Other trade receivables | 757 661.00 | | | 757 661.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 54 857.00 | | | 54 857.00 |
VB VAT | 35 778.00 | | | 35 778.00 |
VC Group and associates | 255 053.00 | | | 255 053.00 |
VG Loans with a maturity of up to one year at origin | 8 445.00 | 8 445.00 | | 8 445.00 |
VH Loans with a maturity of more than one year at origin | 1 881.00 | 1 881.00 | | 1 881.00 |
VK Loans repaid during the year | 3 186.00 | | | 3 186.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 696.00 | | | 50 696.00 |
VS Prepaid expenses | 10 335.00 | | | 10 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 881.00 | 1 173 881.00 | | 1 173 881.00 |
VW VAT | 160 262.00 | 160 262.00 | | 160 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 161.00 | 809 161.00 | | 809 161.00 |
| |
| 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 | 18.00 | | | 18.00 |
