| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 435.00 | 21 435.00 | | 21 435.00 |
AR Technical installations, industrial equipment and tools | 160 264.00 | 148 328.00 | 11 936.00 | 160 264.00 |
AT Other tangible assets | 795 937.00 | 707 127.00 | 88 811.00 | 795 937.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 991 826.00 | 876 889.00 | 114 938.00 | 991 826.00 |
BL Raw materials, supplies | 121 120.00 | | 121 120.00 | 121 120.00 |
BN Goods in progress | 431 548.00 | | 431 548.00 | 431 548.00 |
BX Customers and related accounts | 1 575 275.00 | 28 427.00 | 1 546 848.00 | 1 575 275.00 |
BZ Other receivables | 193 573.00 | | 193 573.00 | 193 573.00 |
CF Cash and cash equivalents | 26 720.00 | | 26 720.00 | 26 720.00 |
CH Prepaid expenses | 31 807.00 | | 31 807.00 | 31 807.00 |
CJ TOTAL (II) | 2 380 042.00 | 28 427.00 | 2 351 615.00 | 2 380 042.00 |
CO Grand total (0 to V) | 3 371 868.00 | 905 316.00 | 2 466 552.00 | 3 371 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 229 330.00 | 225 734.00 | | 229 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 229.00 | 3 596.00 | | -71 229.00 |
DL TOTAL (I) | 598 101.00 | 669 330.00 | | 598 101.00 |
DU Loans and Debts from Credit Institutions (3) | 556 442.00 | 185 228.00 | | 556 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 256.00 | 1 199.00 | | 30 256.00 |
DX Trade payables and related accounts | 702 200.00 | 911 759.00 | | 702 200.00 |
DY Tax and social security liabilities | 479 090.00 | 675 086.00 | | 479 090.00 |
EA Other liabilities | 21 183.00 | 19 395.00 | | 21 183.00 |
EB Prepaid income (2) | 79 280.00 | 63 086.00 | | 79 280.00 |
EC TOTAL (IV) | 1 868 451.00 | 1 855 754.00 | | 1 868 451.00 |
EE Grand total (I to V) | 2 466 552.00 | 2 525 084.00 | | 2 466 552.00 |
EG Accrued income and payables due within one year | 1 832 595.00 | 1 786 790.00 | | 1 832 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471 180.00 | 73 017.00 | | 471 180.00 |
EI Including equity loans | 30 256.00 | | | 30 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 744.00 | | 11 744.00 | 11 744.00 |
FG Production sold - services | 6 929 828.00 | | 6 929 828.00 | 6 929 828.00 |
FJ Net sales | 6 941 573.00 | | 6 941 573.00 | 6 941 573.00 |
FM Inventory production | | | 51 707.00 | |
FO Operating subsidies | | | 58 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 667.00 | |
FR Total operating income (I) | | | 7 141 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 649.00 | |
FV Inventory change (raw materials and supplies) | | | 27 916.00 | |
FW Other purchases and external expenses | | | 2 168 216.00 | |
FX Taxes, duties, and similar payments | | | 60 751.00 | |
FY Salaries and Wages | | | 1 602 171.00 | |
FZ Social Security Contributions | | | 895 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 414.00 | |
GF Total Operating Expenses (II) | | | 7 198 604.00 | |
GG - OPERATING RESULT (I - II) | | | -56 990.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 21 425.00 | |
GU Total financial expenses (VI) | | | 21 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 376.00 | 21 429.00 | | 9 376.00 |
HB Exceptional income from capital transactions | 13 802.00 | 1 917.00 | | 13 802.00 |
HD Total exceptional income (VII) | 23 178.00 | 23 346.00 | | 23 178.00 |
HE Exceptional expenses on management operations | 11 774.00 | 121 480.00 | | 11 774.00 |
HF Exceptional expenses on capital transactions | 4 302.00 | | | 4 302.00 |
HH Total exceptional expenses (VIII) | 16 075.00 | 121 480.00 | | 16 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 102.00 | -98 134.00 | | 7 102.00 |
HJ Employee participation in company results | | 4 476.00 | | |
HK Income tax | | -186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 876.00 | 9 121 761.00 | | 7 164 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 105.00 | 9 118 165.00 | | 7 236 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 229.00 | 3 596.00 | | -71 229.00 |
| |
| 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 | 1 025 081.00 | | 22 579.00 | 1 025 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 302.00 | 14 190.00 | |
I4 DECREASES Grand Total | | 55 835.00 | 991 826.00 | |
IO DECREASES Total including other intangible assets | | | 21 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 533.00 | 956 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 435.00 | | | 21 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 155.00 | | 22 579.00 | 985 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 491.00 | | | 18 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 504.00 | 58 919.00 | 51 533.00 | 869 504.00 |
PE DEPRECIATION Total including other intangible assets | 21 435.00 | | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 069.00 | 58 919.00 | 51 533.00 | 848 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 570.00 | 26 414.00 | 6 557.00 | 8 570.00 |
7B Total provisions for depreciation | 8 570.00 | 26 414.00 | 6 557.00 | 8 570.00 |
7C Grand total | 8 570.00 | 26 414.00 | 6 557.00 | 8 570.00 |
UE of which provisions and reversals: - Operating | | 26 414.00 | 6 557.00 | |
| |
| 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 | 702 200.00 | 702 200.00 | | 702 200.00 |
8D Social Security and Other Social Organizations | 123 723.00 | 123 723.00 | | 123 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 183.00 | 21 183.00 | | 21 183.00 |
8L Deferred income | 79 280.00 | 79 280.00 | | 79 280.00 |
UT Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
UX Other trade receivables | 1 469 393.00 | 1 469 393.00 | | 1 469 393.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 105 881.00 | 105 881.00 | | 105 881.00 |
VB VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VC Group and associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 471 180.00 | 471 180.00 | | 471 180.00 |
VH Loans with a maturity of more than one year at origin | 85 262.00 | 49 406.00 | 35 856.00 | 85 262.00 |
VI Group and Associates | 30 256.00 | 30 256.00 | | 30 256.00 |
VJ Loans taken out during the year | 18 521.00 | | | 18 521.00 |
VK Loans repaid during the year | 45 462.00 | | | 45 462.00 |
VM Income taxes | 99 649.00 | 99 649.00 | | 99 649.00 |
VP Miscellaneous | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 119.00 | 71 119.00 | | 71 119.00 |
VS Prepaid expenses | 31 807.00 | 31 807.00 | | 31 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 844.00 | 1 800 654.00 | 14 190.00 | 1 814 844.00 |
VW VAT | 351 325.00 | 351 325.00 | | 351 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 451.00 | 1 832 595.00 | 35 856.00 | 1 868 451.00 |
