| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 25 033.00 | 24 081.00 | 952.00 | 25 033.00 |
AT Other tangible assets | 121 603.00 | 115 970.00 | 5 634.00 | 121 603.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 22 316.00 | | 22 316.00 | 22 316.00 |
BJ TOTAL (I) | 188 357.00 | 141 151.00 | 47 206.00 | 188 357.00 |
BL Raw materials, supplies | 56 226.00 | | 56 226.00 | 56 226.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 236 510.00 | 336.00 | 236 173.00 | 236 510.00 |
BZ Other receivables | 63 169.00 | | 63 169.00 | 63 169.00 |
CF Cash and cash equivalents | 45 288.00 | | 45 288.00 | 45 288.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 407 253.00 | 336.00 | 406 917.00 | 407 253.00 |
CO Grand total (0 to V) | 595 610.00 | 141 487.00 | 454 122.00 | 595 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 33 835.00 | 33 835.00 | | 33 835.00 |
DD Legal reserve (1) | 8 394.00 | 8 394.00 | | 8 394.00 |
DH Retained earnings | -290 317.00 | -297 250.00 | | -290 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 794.00 | 6 933.00 | | 14 794.00 |
DL TOTAL (I) | -153 294.00 | -168 087.00 | | -153 294.00 |
DP Provisions for Risks | 37 229.00 | 45 835.00 | | 37 229.00 |
DR TOTAL (IV) | 37 229.00 | 45 835.00 | | 37 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | 7 418.00 | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | 14 938.00 | | 14 938.00 |
DW Advances and down payments received on current orders | 862.00 | 7 651.00 | | 862.00 |
DX Trade payables and related accounts | 71 236.00 | 64 447.00 | | 71 236.00 |
DY Tax and social security liabilities | 67 367.00 | 102 633.00 | | 67 367.00 |
EA Other liabilities | 412 418.00 | 463 814.00 | | 412 418.00 |
EB Prepaid income (2) | | 4 739.00 | | |
EC TOTAL (IV) | 570 187.00 | 665 639.00 | | 570 187.00 |
EE Grand total (I to V) | 454 122.00 | 543 387.00 | | 454 122.00 |
EI Including equity loans | 14 938.00 | | | 14 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235.00 | |
FG Production sold - services | | | 1 142 111.00 | |
FJ Net sales | | | 1 142 346.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 051.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 161 504.00 | |
FU Purchases of raw materials and other supplies | | | 374 898.00 | |
FV Inventory change (raw materials and supplies) | | | -6 758.00 | |
FW Other purchases and external expenses | | | 219 481.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
FY Salaries and Wages | | | 345 224.00 | |
FZ Social Security Contributions | | | 202 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 12 748.00 | |
GF Total Operating Expenses (II) | | | 1 161 264.00 | |
GG - OPERATING RESULT (I - II) | | | 240.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 737.00 | 38 323.00 | | 8 737.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 18 737.00 | 38 323.00 | | 18 737.00 |
HE Exceptional expenses on management operations | 2 676.00 | 37 589.00 | | 2 676.00 |
HG Exceptional depreciation and provisions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 37 589.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 667.00 | 733.00 | | 14 667.00 |
HK Income tax | -1 867.00 | -1 333.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 241.00 | 1 297 104.00 | | 1 180 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 447.00 | 1 290 171.00 | | 1 165 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 794.00 | 6 933.00 | | 14 794.00 |
| |
| 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 | 196 005.00 | | | 196 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 326.00 | |
I4 DECREASES Grand Total | | | 188 357.00 | |
IO DECREASES Total including other intangible assets | | | 19 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 444.00 | | | 20 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 535.00 | | | 148 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 026.00 | | | 27 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 748.00 | 2 313.00 | 7 911.00 | 146 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | 1 050.00 | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 598.00 | 2 313.00 | 6 861.00 | 144 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 835.00 | 1 394.00 | 10 000.00 | 45 835.00 |
7C Grand total | 45 835.00 | 1 394.00 | 10 000.00 | 45 835.00 |
UJ - Exceptional | | 1 394.00 | 10 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 427 356.00 | 23 448.00 | 165 926.00 | 427 356.00 |
VH Loans with a maturity of more than one year at origin | 3 365.00 | 2 103.00 | 1 263.00 | 3 365.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 375.00 | 303 059.00 | 22 316.00 | 325 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 325.00 | 164 154.00 | 167 189.00 | 569 325.00 |
