| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 329.00 | 2 329.00 | | 2 329.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 44 463.00 | 31 161.00 | 13 302.00 | 44 463.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 589.00 | 137.00 | 7 726.00 |
AT Other tangible assets | 66 731.00 | 64 414.00 | 2 317.00 | 66 731.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 142 007.00 | 105 493.00 | 36 514.00 | 142 007.00 |
BL Raw materials, supplies | 20 370.00 | | 20 370.00 | 20 370.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 274 029.00 | 9 029.00 | 265 000.00 | 274 029.00 |
BZ Other receivables | 206 832.00 | | 206 832.00 | 206 832.00 |
CF Cash and cash equivalents | 28 633.00 | | 28 633.00 | 28 633.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 533 165.00 | 9 029.00 | 524 137.00 | 533 165.00 |
CO Grand total (0 to V) | 675 172.00 | 114 521.00 | 560 651.00 | 675 172.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 687.00 | | | 84 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 971.00 | | | -51 971.00 |
DL TOTAL (I) | 41 515.00 | | | 41 515.00 |
DU Loans and Debts from Credit Institutions (3) | 56 723.00 | | | 56 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 924.00 | | | 69 924.00 |
DW Advances and down payments received on current orders | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 106 039.00 | | | 106 039.00 |
DY Tax and social security liabilities | 188 598.00 | | | 188 598.00 |
EA Other liabilities | 96 244.00 | | | 96 244.00 |
EC TOTAL (IV) | 519 136.00 | | | 519 136.00 |
EE Grand total (I to V) | 560 651.00 | | | 560 651.00 |
EG Accrued income and payables due within one year | 519 136.00 | | | 519 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 426.00 | | | 54 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 577.00 | | 577.00 | 577.00 |
FG Production sold - services | 445 261.00 | 7 206.00 | 452 467.00 | 445 261.00 |
FJ Net sales | 445 838.00 | 7 206.00 | 453 044.00 | 445 838.00 |
FM Inventory production | | | -10 281.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 451 580.00 | |
FU Purchases of raw materials and other supplies | | | 169 174.00 | |
FV Inventory change (raw materials and supplies) | | | 30 962.00 | |
FW Other purchases and external expenses | | | 127 308.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 107 850.00 | |
FZ Social Security Contributions | | | 50 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 503 155.00 | |
GG - OPERATING RESULT (I - II) | | | -51 575.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 778.00 | | | 7 778.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 580.00 | | | 451 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 552.00 | | | 503 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 972.00 | | | -51 972.00 |
| |
| 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 | 142 007.00 | | | 142 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 142 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 920.00 | | | 118 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 380.00 | 9 113.00 | | 96 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 051.00 | 9 113.00 | | 94 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 029.00 | | | 9 029.00 |
7B Total provisions for depreciation | 9 029.00 | | | 9 029.00 |
7C Grand total | 9 029.00 | | | 9 029.00 |
| |
| 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 | 69 924.00 | 69 924.00 | | 69 924.00 |
8B Suppliers and Related Accounts | 106 039.00 | 106 039.00 | | 106 039.00 |
8C Staff and Related Accounts | 12 544.00 | 12 544.00 | | 12 544.00 |
8D Social Security and Other Social Organizations | 113 491.00 | 113 491.00 | | 113 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 244.00 | 96 244.00 | | 96 244.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 263 231.00 | | | 263 231.00 |
UY Staff and related accounts | 1 639.00 | | | 1 639.00 |
VA Doubtful or disputed receivables | 10 798.00 | | | 10 798.00 |
VB VAT | 45 172.00 | | | 45 172.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 56 708.00 | 56 708.00 | | 56 708.00 |
VI Group and Associates | 69 924.00 | 69 924.00 | | 69 924.00 |
VM Income taxes | 7 509.00 | | | 7 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 512.00 | | | 152 512.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 518.00 | 482 518.00 | | 482 518.00 |
VW VAT | 57 335.00 | 57 335.00 | | 57 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 445.00 | 587 445.00 | | 587 445.00 |
