| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 227 330.00 | 212 956.00 | 14 374.00 | 227 330.00 |
AT Other tangible assets | 148 173.00 | 144 826.00 | 3 347.00 | 148 173.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 387 147.00 | 365 782.00 | 21 366.00 | 387 147.00 |
BN Goods in progress | 62 497.00 | | 62 497.00 | 62 497.00 |
BX Customers and related accounts | 785 037.00 | 18 786.00 | 766 251.00 | 785 037.00 |
BZ Other receivables | 199 704.00 | 66 510.00 | 133 194.00 | 199 704.00 |
CF Cash and cash equivalents | 28 096.00 | | 28 096.00 | 28 096.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 080 585.00 | 85 296.00 | 995 289.00 | 1 080 585.00 |
CO Grand total (0 to V) | 1 467 732.00 | 451 078.00 | 1 016 655.00 | 1 467 732.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 11 125.00 | 8 000.00 | 3 125.00 | 11 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 420 596.00 | 662 569.00 | | 420 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 606.00 | -241 973.00 | | -368 606.00 |
DL TOTAL (I) | 100 622.00 | 469 227.00 | | 100 622.00 |
DU Loans and Debts from Credit Institutions (3) | 27 606.00 | 166 808.00 | | 27 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 4 354.00 | | 4 354.00 |
DX Trade payables and related accounts | 487 572.00 | 375 447.00 | | 487 572.00 |
DY Tax and social security liabilities | 396 501.00 | 442 572.00 | | 396 501.00 |
EC TOTAL (IV) | 916 033.00 | 989 181.00 | | 916 033.00 |
EE Grand total (I to V) | 1 016 655.00 | 1 458 408.00 | | 1 016 655.00 |
EG Accrued income and payables due within one year | 916 033.00 | 982 434.00 | | 916 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 754.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 947 271.00 | 29 930.00 | 2 977 201.00 | 2 947 271.00 |
FJ Net sales | 2 947 271.00 | 29 930.00 | 2 977 201.00 | 2 947 271.00 |
FM Inventory production | | | -8 068.00 | |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 991 856.00 | |
FU Purchases of raw materials and other supplies | | | 312 957.00 | |
FW Other purchases and external expenses | | | 1 331 531.00 | |
FX Taxes, duties, and similar payments | | | 62 558.00 | |
FY Salaries and Wages | | | 1 158 395.00 | |
FZ Social Security Contributions | | | 453 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 786.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 350 861.00 | |
GG - OPERATING RESULT (I - II) | | | -359 005.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 237.00 | 27 023.00 | | 22 237.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 3 648.00 | 792.00 | | 3 648.00 |
HF Exceptional expenses on capital transactions | 8 059.00 | 6.00 | | 8 059.00 |
HG Exceptional depreciation and provisions | | 6 510.00 | | |
HH Total exceptional expenses (VIII) | 11 707.00 | 7 308.00 | | 11 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 207.00 | -7 308.00 | | -10 207.00 |
HK Income tax | -2 975.00 | -5 398.00 | | -2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 373.00 | 4 233 765.00 | | 2 993 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 979.00 | 4 475 738.00 | | 3 361 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 606.00 | -241 973.00 | | -368 606.00 |
| |
| 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 | 418 968.00 | | 625.00 | 418 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 645.00 | |
I4 DECREASES Grand Total | | 32 445.00 | 387 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 445.00 | 375 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 948.00 | | | 407 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 020.00 | | 625.00 | 11 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 858.00 | 13 310.00 | 24 386.00 | 368 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 858.00 | 13 310.00 | 24 386.00 | 368 858.00 |
| |
| 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 | 487 572.00 | 487 572.00 | | 487 572.00 |
8C Staff and Related Accounts | 171 813.00 | 171 813.00 | | 171 813.00 |
8D Social Security and Other Social Organizations | 114 465.00 | 114 465.00 | | 114 465.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 761 315.00 | 761 315.00 | | 761 315.00 |
VA Doubtful or disputed receivables | 23 722.00 | 23 722.00 | | 23 722.00 |
VB VAT | 59 781.00 | 59 781.00 | | 59 781.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 7 606.00 | 7 606.00 | | 7 606.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 4 354.00 | 4 354.00 | | 4 354.00 |
VK Loans repaid during the year | 40 173.00 | | | 40 173.00 |
VM Income taxes | 62 792.00 | 62 792.00 | | 62 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 255.00 | 27 255.00 | | 27 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 512.00 | 990 512.00 | | 990 512.00 |
VW VAT | 82 968.00 | 82 968.00 | | 82 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 033.00 | 916 033.00 | | 916 033.00 |
