| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 436.00 | 7 436.00 | | 7 436.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 56 521.00 | 32 547.00 | 23 974.00 | 56 521.00 |
AR Technical installations, industrial equipment and tools | 132 818.00 | 122 552.00 | 10 267.00 | 132 818.00 |
AT Other tangible assets | 61 650.00 | 60 316.00 | 1 334.00 | 61 650.00 |
BF Loans | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
BJ TOTAL (I) | 270 348.00 | 222 851.00 | 47 497.00 | 270 348.00 |
BL Raw materials, supplies | 301 908.00 | | 301 908.00 | 301 908.00 |
BN Goods in progress | 154 963.00 | | 154 963.00 | 154 963.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 896 946.00 | 4 500.00 | 892 446.00 | 896 946.00 |
BZ Other receivables | 63 459.00 | | 63 459.00 | 63 459.00 |
CF Cash and cash equivalents | 56 052.00 | | 56 052.00 | 56 052.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 1 479 421.00 | 4 500.00 | 1 474 921.00 | 1 479 421.00 |
CO Grand total (0 to V) | 1 749 769.00 | 227 351.00 | 1 522 418.00 | 1 749 769.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 519.00 | 215 356.00 | | 234 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 230.00 | 19 163.00 | | -30 230.00 |
DL TOTAL (I) | 248 289.00 | 278 519.00 | | 248 289.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 17 431.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 319 232.00 | 133 847.00 | | 319 232.00 |
DY Tax and social security liabilities | 341 532.00 | 308 740.00 | | 341 532.00 |
EB Prepaid income (2) | 413 200.00 | 520 700.00 | | 413 200.00 |
EC TOTAL (IV) | 1 274 129.00 | 980 883.00 | | 1 274 129.00 |
EE Grand total (I to V) | 1 522 418.00 | 1 259 402.00 | | 1 522 418.00 |
EG Accrued income and payables due within one year | 1 274 129.00 | 980 883.00 | | 1 274 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 029.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 681 632.00 | | 2 681 632.00 | 2 681 632.00 |
FJ Net sales | 2 681 632.00 | | 2 681 632.00 | 2 681 632.00 |
FM Inventory production | | | -45 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 719.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 654 882.00 | |
FU Purchases of raw materials and other supplies | | | 940 787.00 | |
FV Inventory change (raw materials and supplies) | | | -11 149.00 | |
FW Other purchases and external expenses | | | 589 464.00 | |
FX Taxes, duties, and similar payments | | | 23 723.00 | |
FY Salaries and Wages | | | 822 366.00 | |
FZ Social Security Contributions | | | 312 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 695 377.00 | |
GG - OPERATING RESULT (I - II) | | | -40 495.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 719.00 | 5 589.00 | | 18 719.00 |
HA Exceptional income from management transactions | 4 935.00 | 4 052.00 | | 4 935.00 |
HC Reversals of provisions and transfers of expenses | | 13 014.00 | | |
HD Total exceptional income (VII) | 4 935.00 | 17 066.00 | | 4 935.00 |
HE Exceptional expenses on management operations | 1 922.00 | 47 183.00 | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | 47 183.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | -30 116.00 | | 3 013.00 |
HK Income tax | -7 261.00 | 7 261.00 | | -7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 817.00 | 2 889 499.00 | | 2 659 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 046.00 | 2 870 336.00 | | 2 690 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 230.00 | 19 163.00 | | -30 230.00 |
HP References: Equipment leasing | 25 410.00 | 21 742.00 | | 25 410.00 |
| |
| 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 | 269 608.00 | | 7 500.00 | 269 608.00 |
KD ACQUISITIONS Total including other intangible assets | 13 705.00 | | | 13 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 489.00 | | 5 500.00 | 245 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414.00 | | 2 000.00 | 10 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 520.00 | 17 799.00 | 2 469.00 | 207 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 905.00 | | 2 469.00 | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 615.00 | 17 799.00 | | 197 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
| |
| 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 | 319 232.00 | 319 232.00 | | 319 232.00 |
8C Staff and Related Accounts | 83 781.00 | 83 781.00 | | 83 781.00 |
8D Social Security and Other Social Organizations | 76 622.00 | 76 622.00 | | 76 622.00 |
8L Deferred income | 413 200.00 | 413 200.00 | | 413 200.00 |
UP Loans | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 7 794.00 | 419.00 | 7 375.00 | 7 794.00 |
UX Other trade receivables | 896 946.00 | 896 946.00 | | 896 946.00 |
UY Staff and related accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
UZ Social Security, other social security organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
VB VAT | 22 326.00 | 22 326.00 | | 22 326.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VM Income taxes | 14 525.00 | 14 525.00 | | 14 525.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 420.00 | 11 420.00 | | 11 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 450.00 | 962 075.00 | 7 375.00 | 969 450.00 |
VW VAT | 169 709.00 | 169 709.00 | | 169 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 129.00 | 1 274 129.00 | | 1 274 129.00 |
