| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 141.00 | | 224 141.00 | 224 141.00 |
AJ Other Intangible Assets | 17 780.00 | 17 780.00 | | 17 780.00 |
AT Other tangible assets | 186 377.00 | 142 898.00 | 43 480.00 | 186 377.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 564 259.00 | 160 678.00 | 403 581.00 | 564 259.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BV Advances and down payments on orders | 11 538.00 | | 11 538.00 | 11 538.00 |
BX Customers and related accounts | 1 937 695.00 | 78 161.00 | 1 859 533.00 | 1 937 695.00 |
BZ Other receivables | 479 833.00 | | 479 833.00 | 479 833.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 2 444 413.00 | 78 161.00 | 2 366 252.00 | 2 444 413.00 |
CO Grand total (0 to V) | 3 008 672.00 | 238 839.00 | 2 769 832.00 | 3 008 672.00 |
CU Other investments | 125 521.00 | | 125 521.00 | 125 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 745.00 | 487 745.00 | | 487 745.00 |
DB Share, merger, contribution premiums, etc. | 237 039.00 | 237 039.00 | | 237 039.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DG Other reserves | 34 709.00 | 34 709.00 | | 34 709.00 |
DH Retained earnings | -236 362.00 | -133 972.00 | | -236 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 365.00 | -102 391.00 | | 28 365.00 |
DL TOTAL (I) | 557 282.00 | 528 917.00 | | 557 282.00 |
DU Loans and Debts from Credit Institutions (3) | 272 910.00 | 180 845.00 | | 272 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 816.00 | 414 775.00 | | 593 816.00 |
DW Advances and down payments received on current orders | 54 143.00 | 74 323.00 | | 54 143.00 |
DX Trade payables and related accounts | 1 074 521.00 | 927 007.00 | | 1 074 521.00 |
DY Tax and social security liabilities | 215 847.00 | 279 365.00 | | 215 847.00 |
EA Other liabilities | | 65 083.00 | | |
EB Prepaid income (2) | 1 312.00 | 1 837.00 | | 1 312.00 |
EC TOTAL (IV) | 2 212 550.00 | 1 943 235.00 | | 2 212 550.00 |
EE Grand total (I to V) | 2 769 832.00 | 2 472 152.00 | | 2 769 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 586 142.00 | |
FJ Net sales | | | 2 586 142.00 | |
FO Operating subsidies | | | 281 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 383.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 915 280.00 | |
FU Purchases of raw materials and other supplies | | | 118 858.00 | |
FV Inventory change (raw materials and supplies) | | | -5 247.00 | |
FW Other purchases and external expenses | | | 1 481 486.00 | |
FX Taxes, duties, and similar payments | | | 137 706.00 | |
FY Salaries and Wages | | | 851 402.00 | |
FZ Social Security Contributions | | | 260 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 831.00 | |
GE Other Expenses | | | 20 659.00 | |
GF Total Operating Expenses (II) | | | 2 922 135.00 | |
GG - OPERATING RESULT (I - II) | | | -6 855.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 19 199.00 | |
GU Total financial expenses (VI) | | | 19 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 456.00 | 40 193.00 | | 11 456.00 |
HB Exceptional income from capital transactions | 65 588.00 | 254 119.00 | | 65 588.00 |
HD Total exceptional income (VII) | 77 044.00 | 294 312.00 | | 77 044.00 |
HE Exceptional expenses on management operations | 25 400.00 | | | 25 400.00 |
HF Exceptional expenses on capital transactions | | 120 692.00 | | |
HH Total exceptional expenses (VIII) | 25 400.00 | 120 692.00 | | 25 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 644.00 | 173 620.00 | | 51 644.00 |
HK Income tax | | -1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 099.00 | 4 069 556.00 | | 2 995 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 734.00 | 4 171 947.00 | | 2 966 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 365.00 | -102 391.00 | | 28 365.00 |
| |
| 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 | 558 723.00 | | | 558 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 960.00 | |
I4 DECREASES Grand Total | | | 564 259.00 | |
IO DECREASES Total including other intangible assets | | | 17 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 780.00 | | | 17 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 348.00 | | | 182 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 454.00 | | | 134 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 596.00 | 21 997.00 | | 138 596.00 |
PE DEPRECIATION Total including other intangible assets | 16 868.00 | 913.00 | | 16 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 728.00 | 21 085.00 | | 121 728.00 |
| |
| 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 | 593 816.00 | 593 816.00 | | 593 816.00 |
8B Suppliers and Related Accounts | 1 074 521.00 | 1 074 521.00 | | 1 074 521.00 |
8L Deferred income | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 10 439.00 | | | 10 439.00 |
UY Staff and related accounts | 1 937 695.00 | | | 1 937 695.00 |
VG Loans with a maturity of up to one year at origin | 272 910.00 | 272 910.00 | | 272 910.00 |
VS Prepaid expenses | 7 887.00 | | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 853.00 | 2 425 414.00 | 10 439.00 | 2 435 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 407.00 | 2 158 407.00 | | 2 158 407.00 |
