| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 38 777.00 | 26 531.00 | 12 246.00 | 38 777.00 |
AT Other tangible assets | 201 704.00 | 73 431.00 | 128 273.00 | 201 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 256 549.00 | 99 962.00 | 156 587.00 | 256 549.00 |
BL Raw materials, supplies | 19 212.00 | | 19 212.00 | 19 212.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 195 010.00 | | 195 010.00 | 195 010.00 |
CF Cash and cash equivalents | 15 294.00 | | 15 294.00 | 15 294.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 234 922.00 | | 234 922.00 | 234 922.00 |
CO Grand total (0 to V) | 491 471.00 | 99 962.00 | 391 509.00 | 491 471.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 618.00 | 129 909.00 | | 73 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 115.00 | -56 292.00 | | -73 115.00 |
DL TOTAL (I) | 9 303.00 | 82 418.00 | | 9 303.00 |
DU Loans and Debts from Credit Institutions (3) | 239 471.00 | 234 654.00 | | 239 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 10 885.00 | | 685.00 |
DX Trade payables and related accounts | 55 070.00 | 50 636.00 | | 55 070.00 |
DY Tax and social security liabilities | 70 645.00 | 63 603.00 | | 70 645.00 |
EA Other liabilities | 16 335.00 | 5 143.00 | | 16 335.00 |
EC TOTAL (IV) | 382 205.00 | 364 921.00 | | 382 205.00 |
EE Grand total (I to V) | 391 509.00 | 447 339.00 | | 391 509.00 |
EG Accrued income and payables due within one year | 293 061.00 | 242 210.00 | | 293 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 760.00 | 14 467.00 | | 31 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 818 798.00 | | 818 798.00 | 818 798.00 |
FG Production sold - services | 3 982.00 | | 3 982.00 | 3 982.00 |
FJ Net sales | 822 780.00 | | 822 780.00 | 822 780.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 836 039.00 | |
FU Purchases of raw materials and other supplies | | | 238 921.00 | |
FV Inventory change (raw materials and supplies) | | | -8 690.00 | |
FW Other purchases and external expenses | | | 227 722.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 324 469.00 | |
FZ Social Security Contributions | | | 61 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 322.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 883 697.00 | |
GG - OPERATING RESULT (I - II) | | | -47 657.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | 5 260.00 | | 10 278.00 |
HA Exceptional income from management transactions | 2 813.00 | 1 288.00 | | 2 813.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 10 513.00 | 1 288.00 | | 10 513.00 |
HE Exceptional expenses on management operations | 4 563.00 | 5 031.00 | | 4 563.00 |
HF Exceptional expenses on capital transactions | 28 430.00 | 34 756.00 | | 28 430.00 |
HH Total exceptional expenses (VIII) | 32 993.00 | 39 787.00 | | 32 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 480.00 | -38 499.00 | | -22 480.00 |
HK Income tax | -900.00 | -372.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 915.00 | 536 217.00 | | 848 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 030.00 | 592 509.00 | | 922 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 115.00 | -56 292.00 | | -73 115.00 |
HP References: Equipment leasing | 852.00 | 3 180.00 | | 852.00 |
| |
| 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 | 226 593.00 | | 32 284.00 | 226 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 396.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 256 549.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 240 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 525.00 | | 32 284.00 | 210 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 396.00 | | | 5 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 640.00 | 23 322.00 | | 76 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 640.00 | 23 322.00 | | 76 640.00 |
| |
| 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 | 55 070.00 | 55 070.00 | | 55 070.00 |
8C Staff and Related Accounts | 34 308.00 | 34 308.00 | | 34 308.00 |
8D Social Security and Other Social Organizations | 25 363.00 | 25 363.00 | | 25 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 2 154.00 | 2 154.00 | | 2 154.00 |
UY Staff and related accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VC Group and associates | 157 202.00 | 157 202.00 | | 157 202.00 |
VG Loans with a maturity of up to one year at origin | 31 760.00 | 31 760.00 | | 31 760.00 |
VH Loans with a maturity of more than one year at origin | 207 711.00 | 118 567.00 | 89 144.00 | 207 711.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 12 476.00 | | | 12 476.00 |
VM Income taxes | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 259.00 | 20 259.00 | | 20 259.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 617.00 | 200 417.00 | 5 200.00 | 205 617.00 |
VW VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 205.00 | 293 061.00 | 89 144.00 | 382 205.00 |
