| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 66 860.00 | |
AN Land | | | 1 631.00 | |
AP Buildings | | | 31 872.00 | |
AR Technical installations, industrial equipment and tools | | | 18 156.00 | |
AT Other tangible assets | | | 12 605.00 | |
BD Other fixed assets | | | 289.00 | |
BH Other financial assets | | | 9 547.00 | |
BJ TOTAL (I) | | | 141 010.00 | |
BV Advances and down payments on orders | | | 2 997.00 | |
BX Customers and related accounts | | | 9 238.00 | |
BZ Other receivables | | | 10 497.00 | |
CF Cash and cash equivalents | | | 31 782.00 | |
CH Prepaid expenses | | | 1 702.00 | |
CJ TOTAL (II) | | | 56 216.00 | |
CO Grand total (0 to V) | | | 197 225.00 | |
CU Other investments | | | 49.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 280.00 | 3 280.00 | | 3 280.00 |
DH Retained earnings | 170 561.00 | 146 091.00 | | 170 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 954.00 | 24 470.00 | | -15 954.00 |
DL TOTAL (I) | 166 271.00 | 182 226.00 | | 166 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 574.00 | | |
DX Trade payables and related accounts | 42 949.00 | 17 142.00 | | 42 949.00 |
DY Tax and social security liabilities | 24 646.00 | 33 093.00 | | 24 646.00 |
EA Other liabilities | -36 641.00 | -36 641.00 | | -36 641.00 |
EC TOTAL (IV) | 30 954.00 | 15 167.00 | | 30 954.00 |
EE Grand total (I to V) | 197 225.00 | 197 393.00 | | 197 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 307 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 410.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 74 130.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 142 103.00 | |
FZ Social Security Contributions | | | 42 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GE Other Expenses | | | 43 788.00 | |
GF Total Operating Expenses (II) | | | 322 790.00 | |
GG - OPERATING RESULT (I - II) | | | -15 380.00 | |
GK Income from other securities and fixed asset receivables | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 051.00 | 3 782.00 | | 1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 927.00 | 292 572.00 | | 307 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 881.00 | 268 102.00 | | 323 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 954.00 | 24 470.00 | | -15 954.00 |
| |
| 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 | 242 235.00 | 20 506.00 | | 242 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 885.00 | |
I4 DECREASES Grand Total | | | 262 742.00 | |
IO DECREASES Total including other intangible assets | | | 66 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | | 66 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 496.00 | 20 500.00 | | 165 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 879.00 | 6.00 | | 9 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 491.00 | 12 241.00 | 121 732.00 | 109 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 491.00 | 12 241.00 | 121 732.00 | 109 491.00 |
| |
| 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 | 42 153.00 | 42 153.00 | | 42 153.00 |
8C Staff and Related Accounts | 11 493.00 | 11 493.00 | | 11 493.00 |
8D Social Security and Other Social Organizations | 6 840.00 | 6 840.00 | | 6 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UT Other financial assets | 9 547.00 | | | 9 547.00 |
UX Other trade receivables | 9 238.00 | | | 9 238.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VC Group and associates | 367.00 | | | 367.00 |
VI Group and Associates | -39 491.00 | -39 491.00 | | -39 491.00 |
VM Income taxes | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082.00 | | | 3 082.00 |
VS Prepaid expenses | 1 702.00 | | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 984.00 | 21 437.00 | 9 547.00 | 30 984.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 954.00 | 30 954.00 | | 30 954.00 |
