| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 643.00 | 7 643.00 | | 7 643.00 |
AR Technical installations, industrial equipment and tools | 67 365.00 | 60 513.00 | 6 851.00 | 67 365.00 |
AT Other tangible assets | 34 668.00 | 18 001.00 | 16 667.00 | 34 668.00 |
BH Other financial assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BJ TOTAL (I) | 125 060.00 | 86 158.00 | 38 902.00 | 125 060.00 |
BL Raw materials, supplies | 144 870.00 | | 144 870.00 | 144 870.00 |
BX Customers and related accounts | 304 900.00 | | 304 900.00 | 304 900.00 |
BZ Other receivables | 364 016.00 | | 364 016.00 | 364 016.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 817 845.00 | | 817 845.00 | 817 845.00 |
CO Grand total (0 to V) | 942 906.00 | 86 158.00 | 856 748.00 | 942 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 325 384.00 | | | 325 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 957.00 | | | -50 957.00 |
DL TOTAL (I) | 436 548.00 | | | 436 548.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | | | 11 756.00 |
DX Trade payables and related accounts | 149 133.00 | | | 149 133.00 |
DY Tax and social security liabilities | 67 300.00 | | | 67 300.00 |
EA Other liabilities | 192 008.00 | | | 192 008.00 |
EC TOTAL (IV) | 420 199.00 | | | 420 199.00 |
EE Grand total (I to V) | 856 748.00 | | | 856 748.00 |
EG Accrued income and payables due within one year | 420 199.00 | | | 420 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 756.00 | | | 11 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 587 057.00 | | 587 057.00 | 587 057.00 |
FG Production sold - services | 426 063.00 | | 426 063.00 | 426 063.00 |
FJ Net sales | 1 013 120.00 | | 1 013 120.00 | 1 013 120.00 |
FM Inventory production | | | -174 310.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 193.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 900 321.00 | |
FU Purchases of raw materials and other supplies | | | 310 199.00 | |
FV Inventory change (raw materials and supplies) | | | -7 150.00 | |
FW Other purchases and external expenses | | | 289 440.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 239 391.00 | |
FZ Social Security Contributions | | | 80 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 926 061.00 | |
GG - OPERATING RESULT (I - II) | | | -25 740.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 193.00 | | | 56 193.00 |
HE Exceptional expenses on management operations | 21 700.00 | | | 21 700.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 700.00 | | | -21 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 321.00 | | | 900 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 279.00 | | | 951 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 958.00 | | | -50 958.00 |
| |
| 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 | 162 871.00 | | 10 581.00 | 162 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 270.00 | 15 384.00 | |
I4 DECREASES Grand Total | | 48 391.00 | 125 061.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 121.00 | 102 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 574.00 | | 10 581.00 | 137 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 654.00 | | | 17 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 793.00 | 8 486.00 | 46 120.00 | 123 793.00 |
PE DEPRECIATION Total including other intangible assets | 7 134.00 | 509.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 659.00 | 7 977.00 | 46 120.00 | 116 659.00 |
| |
| 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 | 11 557.00 | 11 557.00 | | 11 557.00 |
8B Suppliers and Related Accounts | 152 541.00 | 152 541.00 | | 152 541.00 |
8C Staff and Related Accounts | 36 183.00 | 36 183.00 | | 36 183.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 825.00 | 10 825.00 | | 10 825.00 |
UT Other financial assets | 15 384.00 | 15 384.00 | | 15 384.00 |
UX Other trade receivables | 315 633.00 | 315 633.00 | | 315 633.00 |
UZ Social Security, other social security organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
VC Group and associates | 632 478.00 | | 632 478.00 | 632 478.00 |
VI Group and Associates | 494 838.00 | 494 838.00 | | 494 838.00 |
VM Income taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
VP Miscellaneous | 16 516.00 | 16 516.00 | | 16 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 778.00 | 35 778.00 | | 35 778.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 919.00 | 392 441.00 | 632 478.00 | 1 024 919.00 |
VW VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 760.00 | 756 760.00 | | 756 760.00 |
