| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 734.00 | 4 734.00 | | 4 734.00 |
AH Goodwill | 164 417.00 | | 164 417.00 | 164 417.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 31 167.00 | 31 167.00 | | 31 167.00 |
AT Other tangible assets | 39 307.00 | 31 488.00 | 7 820.00 | 39 307.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 262 359.00 | 67 388.00 | 194 971.00 | 262 359.00 |
BL Raw materials, supplies | 35 222.00 | | 35 222.00 | 35 222.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 476.00 | | 100 476.00 | 100 476.00 |
BZ Other receivables | 28 886.00 | | 28 886.00 | 28 886.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 175 236.00 | | 175 236.00 | 175 236.00 |
CO Grand total (0 to V) | 437 596.00 | 67 388.00 | 370 208.00 | 437 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 580.00 | 1 000.00 | | 1 580.00 |
DG Other reserves | 52 835.00 | 41 824.00 | | 52 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 184.00 | 11 591.00 | | -9 184.00 |
DL TOTAL (I) | 185 231.00 | 194 415.00 | | 185 231.00 |
DU Loans and Debts from Credit Institutions (3) | 44 335.00 | 43 224.00 | | 44 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 874.00 | | |
DW Advances and down payments received on current orders | 15 963.00 | 29 266.00 | | 15 963.00 |
DX Trade payables and related accounts | 65 786.00 | 81 502.00 | | 65 786.00 |
DY Tax and social security liabilities | 58 892.00 | 54 926.00 | | 58 892.00 |
EC TOTAL (IV) | 184 976.00 | 209 792.00 | | 184 976.00 |
EE Grand total (I to V) | 370 208.00 | 404 208.00 | | 370 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 395.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 744 507.00 | |
FJ Net sales | | | 747 902.00 | |
FM Inventory production | | | -15 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 737 674.00 | |
FU Purchases of raw materials and other supplies | | | 241 551.00 | |
FV Inventory change (raw materials and supplies) | | | 19 016.00 | |
FW Other purchases and external expenses | | | 123 247.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 243 297.00 | |
FZ Social Security Contributions | | | 92 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 16 228.00 | |
GF Total Operating Expenses (II) | | | 742 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 184.00 | 11 591.00 | | -9 184.00 |
HP References: Equipment leasing | 12 224.00 | 13 907.00 | | 12 224.00 |
| |
| 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 | 262 052.00 | | | 262 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 972.00 | |
I4 DECREASES Grand Total | | | 262 359.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 496.00 | | | 5 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 474.00 | | | 70 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 665.00 | | | 21 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 473.00 | 1 915.00 | | 65 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 739.00 | 1 915.00 | | 60 739.00 |
| |
| 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 | 65 786.00 | 65 786.00 | | 65 786.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 13 451.00 | 13 451.00 | | 13 451.00 |
VH Loans with a maturity of more than one year at origin | 30 884.00 | 15 214.00 | 15 669.00 | 30 884.00 |
VK Loans repaid during the year | 12 341.00 | | | 12 341.00 |
VS Prepaid expenses | 9 593.00 | | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 928.00 | 138 955.00 | 21 975.00 | 160 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 013.00 | 153 343.00 | 15 669.00 | 169 013.00 |
