| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 1 922.00 | 1 647.00 | 3 569.00 |
AR Technical installations, industrial equipment and tools | 233 244.00 | 225 878.00 | 7 366.00 | 233 244.00 |
AT Other tangible assets | 169 049.00 | 153 258.00 | 15 790.00 | 169 049.00 |
BH Other financial assets | 23 327.00 | | 23 327.00 | 23 327.00 |
BJ TOTAL (I) | 429 189.00 | 381 059.00 | 48 130.00 | 429 189.00 |
BL Raw materials, supplies | 41 444.00 | | 41 444.00 | 41 444.00 |
BN Goods in progress | 121 500.00 | | 121 500.00 | 121 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 167.00 | 17 723.00 | 457 444.00 | 475 167.00 |
BZ Other receivables | 78 241.00 | | 78 241.00 | 78 241.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 732 804.00 | 17 723.00 | 715 081.00 | 732 804.00 |
CO Grand total (0 to V) | 1 161 993.00 | 398 782.00 | 763 211.00 | 1 161 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 113 288.00 | 113 288.00 | | 113 288.00 |
DH Retained earnings | -427 430.00 | -514 079.00 | | -427 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 300.00 | 86 649.00 | | -45 300.00 |
DL TOTAL (I) | -118 742.00 | -73 442.00 | | -118 742.00 |
DU Loans and Debts from Credit Institutions (3) | 152 213.00 | 322 121.00 | | 152 213.00 |
DX Trade payables and related accounts | 311 189.00 | 557 114.00 | | 311 189.00 |
DY Tax and social security liabilities | 388 117.00 | 438 871.00 | | 388 117.00 |
EA Other liabilities | 30 434.00 | 17 667.00 | | 30 434.00 |
EC TOTAL (IV) | 881 953.00 | 1 335 774.00 | | 881 953.00 |
EE Grand total (I to V) | 763 211.00 | 1 262 332.00 | | 763 211.00 |
EG Accrued income and payables due within one year | 610 533.00 | 1 278 589.00 | | 610 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 978.00 | 200 491.00 | | 49 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 293 331.00 | | 1 293 331.00 | 1 293 331.00 |
FJ Net sales | 1 293 331.00 | | 1 293 331.00 | 1 293 331.00 |
FM Inventory production | | | -28 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 652.00 | |
FQ Other income | | | 10 834.00 | |
FR Total operating income (I) | | | 1 298 917.00 | |
FU Purchases of raw materials and other supplies | | | 93 031.00 | |
FV Inventory change (raw materials and supplies) | | | -2 957.00 | |
FW Other purchases and external expenses | | | 629 246.00 | |
FX Taxes, duties, and similar payments | | | 30 974.00 | |
FY Salaries and Wages | | | 582 607.00 | |
FZ Social Security Contributions | | | 137 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 482 196.00 | |
GG - OPERATING RESULT (I - II) | | | -183 279.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 962.00 | | | 142 962.00 |
HB Exceptional income from capital transactions | 13 500.00 | 2 750.00 | | 13 500.00 |
HD Total exceptional income (VII) | 156 462.00 | 2 750.00 | | 156 462.00 |
HE Exceptional expenses on management operations | 449.00 | 380.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 2.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 949.00 | 382.00 | | 13 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 513.00 | 2 368.00 | | 142 513.00 |
HK Income tax | -528.00 | -1 067.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 408.00 | 1 826 338.00 | | 1 455 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 708.00 | 1 739 689.00 | | 1 500 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 300.00 | 86 649.00 | | -45 300.00 |
| |
| 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 | 438 997.00 | | 3 691.00 | 438 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 23 327.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 429 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569.00 | | | 3 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 601.00 | | 3 691.00 | 398 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 827.00 | | | 36 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 220.00 | 10 838.00 | | 370 220.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 1 003.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 302.00 | 9 835.00 | | 369 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 743.00 | 980.00 | | 16 743.00 |
7B Total provisions for depreciation | 16 743.00 | 980.00 | | 16 743.00 |
7C Grand total | 16 743.00 | 980.00 | | 16 743.00 |
UE of which provisions and reversals: - Operating | | 980.00 | | |
| |
| 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 | 311 189.00 | 271 585.00 | 15 870.00 | 311 189.00 |
8C Staff and Related Accounts | 45 664.00 | 45 664.00 | | 45 664.00 |
8D Social Security and Other Social Organizations | 136 184.00 | 68 801.00 | 14 186.00 | 136 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 434.00 | 17 669.00 | 1 606.00 | 30 434.00 |
UT Other financial assets | 23 327.00 | | | 23 327.00 |
UX Other trade receivables | 454 350.00 | | | 454 350.00 |
VA Doubtful or disputed receivables | 20 817.00 | | | 20 817.00 |
VB VAT | 17 099.00 | | | 17 099.00 |
VC Group and associates | 29 493.00 | | | 29 493.00 |
VG Loans with a maturity of up to one year at origin | 49 978.00 | 49 978.00 | | 49 978.00 |
VH Loans with a maturity of more than one year at origin | 102 236.00 | 52 118.00 | 50 117.00 | 102 236.00 |
VK Loans repaid during the year | 19 708.00 | | | 19 708.00 |
VP Miscellaneous | 19 617.00 | | | 19 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 032.00 | | | 12 032.00 |
VS Prepaid expenses | 9 522.00 | | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 257.00 | 562 930.00 | 23 327.00 | 586 257.00 |
VW VAT | 202 332.00 | 100 781.00 | 23 580.00 | 202 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 953.00 | 610 533.00 | 105 359.00 | 881 953.00 |
