| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 32 264.00 | 20 581.00 | 11 683.00 | 32 264.00 |
AT Other tangible assets | 117 022.00 | 108 749.00 | 8 273.00 | 117 022.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 156 392.00 | 135 736.00 | 20 656.00 | 156 392.00 |
BT Goods | 197 698.00 | | 197 698.00 | 197 698.00 |
BX Customers and related accounts | 126 097.00 | 12 693.00 | 113 404.00 | 126 097.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 16 876.00 | | 16 876.00 | 16 876.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 360 308.00 | 12 693.00 | 347 614.00 | 360 308.00 |
CO Grand total (0 to V) | 516 700.00 | 148 429.00 | 368 271.00 | 516 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 135.00 | 38 135.00 | | 38 135.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DE Statutory or contractual reserves | 288 422.00 | 288 422.00 | | 288 422.00 |
DH Retained earnings | -174 302.00 | -182 993.00 | | -174 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 269.00 | 8 691.00 | | -24 269.00 |
DL TOTAL (I) | 131 799.00 | 156 069.00 | | 131 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 24 244.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 373.00 | 98 220.00 | | 110 373.00 |
DW Advances and down payments received on current orders | 6 442.00 | | | 6 442.00 |
DX Trade payables and related accounts | 95 329.00 | 186 312.00 | | 95 329.00 |
DY Tax and social security liabilities | 22 724.00 | 31 845.00 | | 22 724.00 |
EC TOTAL (IV) | 236 471.00 | 340 624.00 | | 236 471.00 |
EE Grand total (I to V) | 368 271.00 | 496 693.00 | | 368 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453 516.00 | 9 269.00 | 462 785.00 | 453 516.00 |
FD Production sold - goods | 14 246.00 | | 14 246.00 | 14 246.00 |
FG Production sold - services | 91 210.00 | | 91 210.00 | 91 210.00 |
FJ Net sales | 558 972.00 | 9 269.00 | 568 241.00 | 558 972.00 |
FO Operating subsidies | | | 6 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 301.00 | |
FR Total operating income (I) | | | 590 934.00 | |
FS Purchases of goods (including customs duties) | | | 178 706.00 | |
FT Inventory change (goods) | | | 42 220.00 | |
FU Purchases of raw materials and other supplies | | | 20 820.00 | |
FW Other purchases and external expenses | | | 208 933.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 114 034.00 | |
FZ Social Security Contributions | | | 35 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 617 848.00 | |
GG - OPERATING RESULT (I - II) | | | -26 914.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 147.00 | 95.00 | | 3 147.00 |
HB Exceptional income from capital transactions | | 72 500.00 | | |
HD Total exceptional income (VII) | 3 147.00 | 72 595.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 366.00 | 4 039.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 14 402.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 18 442.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | 54 153.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 083.00 | 1 031 887.00 | | 594 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 352.00 | 1 023 195.00 | | 618 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 269.00 | 8 691.00 | | -24 269.00 |
HQ References: Real Estate Leasing | 9 646.00 | 20 352.00 | | 9 646.00 |
| |
| 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 | 157 703.00 | | | 157 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 156 392.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 149 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 597.00 | | | 150 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 229.00 | 9 817.00 | 1 310.00 | 127 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 823.00 | 9 817.00 | 1 310.00 | 120 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 231.00 | 579.00 | 6 118.00 | 18 231.00 |
7B Total provisions for depreciation | 18 231.00 | 579.00 | 6 118.00 | 18 231.00 |
7C Grand total | 18 231.00 | 579.00 | 6 118.00 | 18 231.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 6 118.00 | |
| |
| 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 | 95 329.00 | 95 329.00 | | 95 329.00 |
8C Staff and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
UT Other financial assets | 699.00 | | | 699.00 |
UX Other trade receivables | 111 371.00 | | | 111 371.00 |
VA Doubtful or disputed receivables | 14 726.00 | | | 14 726.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 110 373.00 | 110 373.00 | | 110 373.00 |
VK Loans repaid during the year | 12 121.00 | | | 12 121.00 |
VP Miscellaneous | 7 973.00 | | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 979.00 | | | 8 979.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 386.00 | 130 960.00 | 15 425.00 | 146 386.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 029.00 | 230 029.00 | | 230 029.00 |
