| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 829 797.00 | -4 546 563.00 | 7 283 234.00 | 11 829 797.00 |
BX Customers and related accounts | 7 706 921.00 | -26 006.00 | 7 680 915.00 | 7 706 921.00 |
BZ Other receivables | 2 394 731.00 | | 2 394 731.00 | 2 394 731.00 |
CJ TOTAL (II) | 21 243 570.00 | -1 276 052.00 | 19 967 518.00 | 21 243 570.00 |
CO Grand total (0 to V) | 33 073 366.00 | -5 822 615.00 | 27 250 752.00 | 33 073 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 584.00 | 1 809 584.00 | | 1 809 584.00 |
DH Retained earnings | -13 124 862.00 | -12 829 269.00 | | -13 124 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 046.00 | -295 592.00 | | -932 046.00 |
DK Regulated provisions | | 73 248.00 | | |
DL TOTAL (I) | -160 590.00 | 844 705.00 | | -160 590.00 |
DP Provisions for Risks | 229 330.00 | 247 826.00 | | 229 330.00 |
DQ Provisions for Expenses | 2 171 794.00 | 2 293 313.00 | | 2 171 794.00 |
DR TOTAL (IV) | 2 401 124.00 | 2 541 139.00 | | 2 401 124.00 |
DW Advances and down payments received on current orders | 164 763.00 | 110 603.00 | | 164 763.00 |
DX Trade payables and related accounts | 4 348 672.00 | 3 679 098.00 | | 4 348 672.00 |
DY Tax and social security liabilities | 3 181 019.00 | 3 457 616.00 | | 3 181 019.00 |
DZ Fixed asset liabilities and related accounts | 2 083.00 | 269 241.00 | | 2 083.00 |
EC TOTAL (IV) | 25 010 217.00 | 23 095 673.00 | | 25 010 217.00 |
EE Grand total (I to V) | 27 250 752.00 | 26 481 517.00 | | 27 250 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 872 150.00 | 15 005 628.00 | | 16 872 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 981 941.00 | |
FG Production sold - services | | | 493 555.00 | |
FJ Net sales | | | 30 475 496.00 | |
FM Inventory production | | | 803 303.00 | |
FO Operating subsidies | | | 10 600.00 | |
FQ Other income | | | 76 577.00 | |
FR Total operating income (I) | | | 32 653 468.00 | |
FX Taxes, duties, and similar payments | | | -508 872.00 | |
FZ Social Security Contributions | | | -10 569 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -169 693.00 | |
GB Operating Expenses - Provisions | | | -135 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 254 330.00 | |
GE Other Expenses | | | -2 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165 770.00 | |
GU Total financial expenses (VI) | | | -176 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 249.00 | 82 756.00 | | 73 249.00 |
HH Total exceptional expenses (VIII) | | -19 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 249.00 | 63 489.00 | | 73 249.00 |
HK Income tax | 314 200.00 | 269 848.00 | | 314 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 046.00 | -295 590.00 | | -932 046.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 6 234 469.00 | | | 6 234 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 610.00 | | | 577 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 155.00 | | | 471 155.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 857 275.00 | 8 646 722.00 | 1 763 257.00 | 10 857 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 010 217.00 | 25 002 717.00 | 7 500.00 | 25 010 217.00 |
