| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 711.00 | 7 667.00 | 6 043.00 | 13 711.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 16 822.00 | 7 667.00 | 9 155.00 | 16 822.00 |
BL Raw materials, supplies | 18 571.00 | | 18 571.00 | 18 571.00 |
BN Goods in progress | 60 674.00 | | 60 674.00 | 60 674.00 |
BX Customers and related accounts | 307 223.00 | 14 073.00 | 293 149.00 | 307 223.00 |
BZ Other receivables | 55 003.00 | | 55 003.00 | 55 003.00 |
CF Cash and cash equivalents | 25 775.00 | | 25 775.00 | 25 775.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 468 010.00 | 14 073.00 | 453 936.00 | 468 010.00 |
CO Grand total (0 to V) | 484 833.00 | 21 741.00 | 463 091.00 | 484 833.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | | 6 612.00 | | |
DH Retained earnings | -25 670.00 | | | -25 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 514.00 | -32 283.00 | | 9 514.00 |
DL TOTAL (I) | 20 143.00 | 10 629.00 | | 20 143.00 |
DU Loans and Debts from Credit Institutions (3) | 93 680.00 | 37 319.00 | | 93 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 439.00 | 49 000.00 | | 115 439.00 |
DW Advances and down payments received on current orders | 4 897.00 | 3 005.00 | | 4 897.00 |
DX Trade payables and related accounts | 149 952.00 | 101 096.00 | | 149 952.00 |
DY Tax and social security liabilities | 70 712.00 | 82 469.00 | | 70 712.00 |
EA Other liabilities | 8 266.00 | 3 893.00 | | 8 266.00 |
EC TOTAL (IV) | 442 947.00 | 276 785.00 | | 442 947.00 |
EE Grand total (I to V) | 463 091.00 | 287 414.00 | | 463 091.00 |
EG Accrued income and payables due within one year | 248 840.00 | 266 223.00 | | 248 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 278.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 833 516.00 | |
FJ Net sales | | | 833 516.00 | |
FM Inventory production | | | 60 674.00 | |
FN Capitalized production | | | 1 668.00 | |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 930.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 927 879.00 | |
FU Purchases of raw materials and other supplies | | | 239 575.00 | |
FV Inventory change (raw materials and supplies) | | | -12 571.00 | |
FW Other purchases and external expenses | | | 402 552.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 181 442.00 | |
FZ Social Security Contributions | | | 56 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 167.00 | |
GE Other Expenses | | | 27 834.00 | |
GF Total Operating Expenses (II) | | | 915 327.00 | |
GG - OPERATING RESULT (I - II) | | | 12 552.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 959.00 | 12 719.00 | | 20 959.00 |
HH Total exceptional expenses (VIII) | 21 976.00 | 514.00 | | 21 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 12 205.00 | | -1 017.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 838.00 | 686 632.00 | | 948 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 323.00 | 718 915.00 | | 939 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 514.00 | -32 283.00 | | 9 514.00 |
| |
| 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 | 26 422.00 | | 14 225.00 | 26 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | 23 824.00 | 16 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 824.00 | 13 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 366.00 | | 14 169.00 | 23 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | 56.00 | 3 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 307.00 | 4 877.00 | 4 516.00 | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 4 877.00 | 4 516.00 | 7 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 628.00 | 5 168.00 | 27 722.00 | 36 628.00 |
7C Grand total | 36 628.00 | 5 168.00 | 27 722.00 | 36 628.00 |
| |
| 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 | 149 952.00 | 149 952.00 | | 149 952.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
UX Other trade receivables | 291 301.00 | 291 301.00 | | 291 301.00 |
VA Doubtful or disputed receivables | 15 923.00 | 15 923.00 | | 15 923.00 |
VB VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VH Loans with a maturity of more than one year at origin | 93 680.00 | 19 908.00 | 73 772.00 | 93 680.00 |
VI Group and Associates | 115 439.00 | | 115 439.00 | 115 439.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VM Income taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 065.00 | 33 065.00 | | 33 065.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 085.00 | 362 989.00 | 3 097.00 | 366 085.00 |
VW VAT | 52 533.00 | 52 533.00 | | 52 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 051.00 | 248 840.00 | 189 211.00 | 438 051.00 |
