| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 992.00 | 6 228.00 | 764.00 | 6 992.00 |
AH Goodwill | 349 200.00 | 44 500.00 | 304 700.00 | 349 200.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 3 938.00 | 1 142.00 | 5 080.00 |
AT Other tangible assets | 448 979.00 | 301 577.00 | 147 401.00 | 448 979.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 11 863.00 | | 11 863.00 | 11 863.00 |
BJ TOTAL (I) | 822 162.00 | 356 243.00 | 465 919.00 | 822 162.00 |
BT Goods | 178 085.00 | | 178 085.00 | 178 085.00 |
BV Advances and down payments on orders | 15 664.00 | | 15 664.00 | 15 664.00 |
BX Customers and related accounts | 46 687.00 | | 46 687.00 | 46 687.00 |
BZ Other receivables | 113 429.00 | | 113 429.00 | 113 429.00 |
CF Cash and cash equivalents | 36 181.00 | | 36 181.00 | 36 181.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 392 672.00 | | 392 672.00 | 392 672.00 |
CO Grand total (0 to V) | 1 214 834.00 | 356 243.00 | 858 591.00 | 1 214 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 900.00 | 34 900.00 | | 34 900.00 |
DD Legal reserve (1) | 3 490.00 | 5 000.00 | | 3 490.00 |
DH Retained earnings | -336 457.00 | -343 923.00 | | -336 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | 5 956.00 | | 1 531.00 |
DL TOTAL (I) | -296 536.00 | -298 067.00 | | -296 536.00 |
DP Provisions for Risks | 3 430.00 | | | 3 430.00 |
DR TOTAL (IV) | 3 430.00 | | | 3 430.00 |
DU Loans and Debts from Credit Institutions (3) | 266 461.00 | 371 099.00 | | 266 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 538.00 | | |
DW Advances and down payments received on current orders | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 655 053.00 | 568 030.00 | | 655 053.00 |
DY Tax and social security liabilities | 47 333.00 | 52 196.00 | | 47 333.00 |
EA Other liabilities | 179 800.00 | 84 500.00 | | 179 800.00 |
EC TOTAL (IV) | 1 151 696.00 | 1 175 362.00 | | 1 151 696.00 |
EE Grand total (I to V) | 858 591.00 | 877 295.00 | | 858 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 900 359.00 | | 1 900 359.00 | 1 900 359.00 |
FG Production sold - services | 24 646.00 | | 24 646.00 | 24 646.00 |
FJ Net sales | 1 925 005.00 | | 1 925 005.00 | 1 925 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FQ Other income | | | 15 120.00 | |
FR Total operating income (I) | | | 1 944 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 332.00 | |
FT Inventory change (goods) | | | -7 559.00 | |
FU Purchases of raw materials and other supplies | | | 7 287.00 | |
FW Other purchases and external expenses | | | 214 191.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 253 737.00 | |
FZ Social Security Contributions | | | 34 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 16 086.00 | |
GF Total Operating Expenses (II) | | | 1 934 966.00 | |
GG - OPERATING RESULT (I - II) | | | 9 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 230.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -230.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 144.00 | 1 893 536.00 | | 1 959 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 612.00 | 1 887 580.00 | | 1 957 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | 5 956.00 | | 1 531.00 |
| |
| 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 | | 3 430.00 | | |
7C Grand total | | 3 430.00 | | |
| |
| 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 | 655 053.00 | 633 825.00 | 21 228.00 | 655 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 800.00 | 179 800.00 | | 179 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 606.00 | 162 743.00 | 11 863.00 | 174 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 648.00 | 947 684.00 | 189 512.00 | 1 148 648.00 |
