| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 046.00 | 32 046.00 | | 32 046.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 542 456.00 | 531 475.00 | 10 981.00 | 542 456.00 |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 603 717.00 | 571 021.00 | 32 696.00 | 603 717.00 |
BL Raw materials, supplies | 129 884.00 | | 129 884.00 | 129 884.00 |
BT Goods | 147 013.00 | | 147 013.00 | 147 013.00 |
BX Customers and related accounts | 873 272.00 | 59 176.00 | 814 096.00 | 873 272.00 |
BZ Other receivables | 771 424.00 | | 771 424.00 | 771 424.00 |
CF Cash and cash equivalents | 72 915.00 | | 72 915.00 | 72 915.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 1 999 038.00 | 59 176.00 | 1 939 862.00 | 1 999 038.00 |
CO Grand total (0 to V) | 2 602 755.00 | 630 197.00 | 1 972 558.00 | 2 602 755.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 800.00 | 537 800.00 | | 537 800.00 |
DH Retained earnings | -25 167.00 | -49 745.00 | | -25 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 100.00 | 24 578.00 | | 53 100.00 |
DL TOTAL (I) | 565 733.00 | 512 633.00 | | 565 733.00 |
DQ Provisions for Expenses | 130 361.00 | 149 505.00 | | 130 361.00 |
DR TOTAL (IV) | 130 361.00 | 149 505.00 | | 130 361.00 |
DU Loans and Debts from Credit Institutions (3) | 247 085.00 | 343 732.00 | | 247 085.00 |
DX Trade payables and related accounts | 800 433.00 | 837 498.00 | | 800 433.00 |
DY Tax and social security liabilities | 228 946.00 | 511 157.00 | | 228 946.00 |
EC TOTAL (IV) | 1 276 464.00 | 1 692 388.00 | | 1 276 464.00 |
EE Grand total (I to V) | 1 972 558.00 | 2 354 526.00 | | 1 972 558.00 |
EG Accrued income and payables due within one year | 1 029 379.00 | 1 692 388.00 | | 1 029 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 085.00 | 343 732.00 | | 247 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 766 140.00 | | 4 766 140.00 | 4 766 140.00 |
FG Production sold - services | 2 362 853.00 | | 2 362 853.00 | 2 362 853.00 |
FJ Net sales | 7 128 993.00 | | 7 128 993.00 | 7 128 993.00 |
FO Operating subsidies | | | 9 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 371.00 | |
FR Total operating income (I) | | | 7 291 498.00 | |
FS Purchases of goods (including customs duties) | | | 4 223 177.00 | |
FT Inventory change (goods) | | | 12 655.00 | |
FU Purchases of raw materials and other supplies | | | 560 890.00 | |
FV Inventory change (raw materials and supplies) | | | 29 071.00 | |
FW Other purchases and external expenses | | | 1 279 411.00 | |
FX Taxes, duties, and similar payments | | | 34 419.00 | |
FY Salaries and Wages | | | 878 613.00 | |
FZ Social Security Contributions | | | 294 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 351 115.00 | |
GG - OPERATING RESULT (I - II) | | | -59 617.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 227.00 | 121 776.00 | | 134 227.00 |
HA Exceptional income from management transactions | 109 203.00 | 29 468.00 | | 109 203.00 |
HB Exceptional income from capital transactions | 14 000.00 | 6 500.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 3 099.00 | | | 3 099.00 |
HD Total exceptional income (VII) | 126 303.00 | 35 968.00 | | 126 303.00 |
HE Exceptional expenses on management operations | 14 929.00 | 4 987.00 | | 14 929.00 |
HH Total exceptional expenses (VIII) | 14 929.00 | 4 987.00 | | 14 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 374.00 | 30 981.00 | | 111 374.00 |
HJ Employee participation in company results | | 40 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 094.00 | 9 654 644.00 | | 7 421 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367 994.00 | 9 630 066.00 | | 7 367 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 100.00 | 24 578.00 | | 53 100.00 |
HP References: Equipment leasing | 126 959.00 | 116 324.00 | | 126 959.00 |
| |
| 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 | 664 871.00 | | 12 846.00 | 664 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 715.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 603 717.00 | |
IO DECREASES Total including other intangible assets | | | 32 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 549 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 046.00 | | | 32 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 112.00 | | 12 844.00 | 611 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 713.00 | | 2.00 | 21 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 632 141.00 | 12 880.00 | 74 000.00 | 632 141.00 |
PE DEPRECIATION Total including other intangible assets | 32 046.00 | | | 32 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 095.00 | 12 880.00 | 74 000.00 | 600 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 505.00 | | 19 144.00 | 149 505.00 |
6T Receivables | 34 176.00 | 25 000.00 | | 34 176.00 |
7B Total provisions for depreciation | 34 176.00 | 25 000.00 | | 34 176.00 |
7C Grand total | 183 681.00 | 25 000.00 | 19 144.00 | 183 681.00 |
| |
| 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 | 800 433.00 | 800 433.00 | | 800 433.00 |
8C Staff and Related Accounts | 100 431.00 | 100 431.00 | | 100 431.00 |
8D Social Security and Other Social Organizations | 115 657.00 | 115 657.00 | | 115 657.00 |
UT Other financial assets | 16 315.00 | 16 315.00 | | 16 315.00 |
UX Other trade receivables | 873 272.00 | 802 260.00 | 71 012.00 | 873 272.00 |
UY Staff and related accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
VB VAT | 41 551.00 | 41 551.00 | | 41 551.00 |
VC Group and associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VG Loans with a maturity of up to one year at origin | 247 085.00 | 247 085.00 | | 247 085.00 |
VM Income taxes | 1 340.00 | 1 340.00 | | 1 340.00 |
VN Other taxes, similar payments | 4 614.00 | 4 614.00 | | 4 614.00 |
VP Miscellaneous | 69 102.00 | 69 102.00 | | 69 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 872.00 | 1 589 860.00 | 71 012.00 | 1 660 872.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 464.00 | 1 276 464.00 | | 1 276 464.00 |
