| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 001.00 | | 25 001.00 | 25 001.00 |
AJ Other Intangible Assets | 432.00 | 432.00 | | 432.00 |
AR Technical installations, industrial equipment and tools | 30 297.00 | 29 565.00 | 732.00 | 30 297.00 |
AT Other tangible assets | 51 649.00 | 31 237.00 | 20 411.00 | 51 649.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 107 448.00 | 61 235.00 | 46 213.00 | 107 448.00 |
BL Raw materials, supplies | 16 247.00 | | 16 247.00 | 16 247.00 |
BP Services in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BT Goods | 7 751.00 | | 7 751.00 | 7 751.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 78 133.00 | | 78 133.00 | 78 133.00 |
BZ Other receivables | 149 854.00 | | 149 854.00 | 149 854.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 267 309.00 | | 267 309.00 | 267 309.00 |
CO Grand total (0 to V) | 374 757.00 | 61 235.00 | 313 522.00 | 374 757.00 |
CR Shares due in more than one year | 134 145.00 | | | 134 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -13 470.00 | | | -13 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 643.00 | | | -12 643.00 |
DL TOTAL (I) | 4 647.00 | | | 4 647.00 |
DU Loans and Debts from Credit Institutions (3) | 59 018.00 | | | 59 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DW Advances and down payments received on current orders | 20 947.00 | | | 20 947.00 |
DX Trade payables and related accounts | 59 654.00 | | | 59 654.00 |
DY Tax and social security liabilities | 159 289.00 | | | 159 289.00 |
EB Prepaid income (2) | 9 666.00 | | | 9 666.00 |
EC TOTAL (IV) | 308 875.00 | | | 308 875.00 |
EE Grand total (I to V) | 313 522.00 | | | 313 522.00 |
EG Accrued income and payables due within one year | 274 738.00 | | | 274 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 357.00 | | | 34 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 807.00 | | 21 807.00 | 21 807.00 |
FG Production sold - services | 811 451.00 | | 811 451.00 | 811 451.00 |
FJ Net sales | 833 258.00 | | 833 258.00 | 833 258.00 |
FM Inventory production | | | 6 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 436.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 887 760.00 | |
FS Purchases of goods (including customs duties) | | | 20 476.00 | |
FT Inventory change (goods) | | | -2 701.00 | |
FU Purchases of raw materials and other supplies | | | 332 004.00 | |
FV Inventory change (raw materials and supplies) | | | 5 480.00 | |
FW Other purchases and external expenses | | | 143 852.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 269 899.00 | |
FZ Social Security Contributions | | | 108 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 891 569.00 | |
GG - OPERATING RESULT (I - II) | | | -3 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 310.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 436.00 | | | 48 436.00 |
A2 TOTAL ASSETS | 41 909.00 | | | 41 909.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 10 552.00 | | | 10 552.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 10 729.00 | | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 135.00 | | | -9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 668.00 | | | 893 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 312.00 | | | 906 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 643.00 | | | -12 643.00 |
HP References: Equipment leasing | 1 665.00 | | | 1 665.00 |
| |
| 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 | 102 988.00 | | | 102 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 107 449.00 | |
IO DECREASES Total including other intangible assets | | | 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 432.00 | | | 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 486.00 | | | 77 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 115.00 | 5 473.00 | 353.00 | 56 115.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 683.00 | 5 473.00 | 353.00 | 55 683.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 59 654.00 | 59 654.00 | | 59 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
8L Deferred income | 9 666.00 | 9 666.00 | | 9 666.00 |
UT Other financial assets | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 34 357.00 | 34 357.00 | | 34 357.00 |
VH Loans with a maturity of more than one year at origin | 24 661.00 | 11 472.00 | 13 189.00 | 24 661.00 |
VK Loans repaid during the year | 16 178.00 | | | 16 178.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 879.00 | 94 666.00 | 134 213.00 | 228 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 928.00 | 274 738.00 | 13 189.00 | 287 928.00 |
