| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 294.00 | | 43 294.00 | 43 294.00 |
AP Buildings | 16 590.00 | 16 590.00 | | 16 590.00 |
AR Technical installations, industrial equipment and tools | 94 431.00 | 94 431.00 | | 94 431.00 |
AT Other tangible assets | 534 768.00 | 422 289.00 | 112 479.00 | 534 768.00 |
BD Other fixed assets | 27 176.00 | | 27 176.00 | 27 176.00 |
BH Other financial assets | 9 607.00 | | 9 607.00 | 9 607.00 |
BJ TOTAL (I) | 725 866.00 | 533 311.00 | 192 555.00 | 725 866.00 |
BL Raw materials, supplies | 23 898.00 | | 23 898.00 | 23 898.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 493 832.00 | | 493 832.00 | 493 832.00 |
BZ Other receivables | 188 888.00 | | 188 888.00 | 188 888.00 |
CF Cash and cash equivalents | 120 485.00 | | 120 485.00 | 120 485.00 |
CH Prepaid expenses | 75 468.00 | | 75 468.00 | 75 468.00 |
CJ TOTAL (II) | 904 226.00 | | 904 226.00 | 904 226.00 |
CO Grand total (0 to V) | 1 630 092.00 | 533 311.00 | 1 096 781.00 | 1 630 092.00 |
CP Shares due in less than one year | 1 553.00 | | | 1 553.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 151 750.00 | 118 432.00 | | 151 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 991.00 | 33 318.00 | | -79 991.00 |
DL TOTAL (I) | 203 759.00 | 283 750.00 | | 203 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 293 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 865.00 | 75 351.00 | | 487 865.00 |
DW Advances and down payments received on current orders | 71 762.00 | 400 563.00 | | 71 762.00 |
DX Trade payables and related accounts | 134 582.00 | 105 366.00 | | 134 582.00 |
DY Tax and social security liabilities | 198 717.00 | 334 116.00 | | 198 717.00 |
EA Other liabilities | 96.00 | 60 000.00 | | 96.00 |
EC TOTAL (IV) | 893 022.00 | 1 268 570.00 | | 893 022.00 |
EE Grand total (I to V) | 1 096 781.00 | 1 552 320.00 | | 1 096 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292 755.00 | | |
EI Including equity loans | 487 865.00 | | | 487 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 635 706.00 | | 2 635 706.00 | 2 635 706.00 |
FJ Net sales | 2 635 706.00 | | 2 635 706.00 | 2 635 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 641 758.00 | |
FU Purchases of raw materials and other supplies | | | 205 555.00 | |
FV Inventory change (raw materials and supplies) | | | 61 188.00 | |
FW Other purchases and external expenses | | | 1 390 470.00 | |
FX Taxes, duties, and similar payments | | | 34 498.00 | |
FY Salaries and Wages | | | 715 325.00 | |
FZ Social Security Contributions | | | 261 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 884.00 | |
GE Other Expenses | | | 22 003.00 | |
GF Total Operating Expenses (II) | | | 2 788 016.00 | |
GG - OPERATING RESULT (I - II) | | | -146 258.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 15 886.00 | |
GU Total financial expenses (VI) | | | 15 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 267.00 | | | 83 267.00 |
HB Exceptional income from capital transactions | | 68 854.00 | | |
HD Total exceptional income (VII) | 83 267.00 | 68 854.00 | | 83 267.00 |
HE Exceptional expenses on management operations | 3 220.00 | 11 843.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | | 2 735.00 | | |
HH Total exceptional expenses (VIII) | 3 220.00 | 14 577.00 | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 047.00 | 54 277.00 | | 80 047.00 |
HK Income tax | -2 100.00 | -2 100.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 031.00 | 2 797 596.00 | | 2 725 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 022.00 | 2 764 277.00 | | 2 805 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 991.00 | 33 318.00 | | -79 991.00 |
| |
| 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 | 699 500.00 | | 31 860.00 | 699 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 783.00 | |
I4 DECREASES Grand Total | | 5 494.00 | 725 866.00 | |
IO DECREASES Total including other intangible assets | | 547.00 | 43 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 947.00 | 645 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 840.00 | | | 43 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 429.00 | | 30 307.00 | 620 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 230.00 | | 1 553.00 | 35 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 440 920.00 | 97 884.00 | 5 494.00 | 440 920.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | 547.00 | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 374.00 | 97 884.00 | 4 947.00 | 440 374.00 |
| |
| 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 | 33 842.00 | 33 842.00 | | 33 842.00 |
8B Suppliers and Related Accounts | 134 582.00 | 134 582.00 | | 134 582.00 |
8C Staff and Related Accounts | 84 661.00 | 84 661.00 | | 84 661.00 |
8D Social Security and Other Social Organizations | 54 047.00 | 54 047.00 | | 54 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 9 607.00 | 1 553.00 | | 9 607.00 |
UX Other trade receivables | 493 832.00 | | | 493 832.00 |
VB VAT | 49 575.00 | | | 49 575.00 |
VI Group and Associates | 454 023.00 | 454 023.00 | | 454 023.00 |
VK Loans repaid during the year | 41 509.00 | | | 41 509.00 |
VM Income taxes | 45 219.00 | | | 45 219.00 |
VP Miscellaneous | 62 012.00 | | | 62 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 498.00 | 14 498.00 | | 14 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 082.00 | | | 32 082.00 |
VS Prepaid expenses | 75 468.00 | | | 75 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 795.00 | 759 741.00 | 8 055.00 | 767 795.00 |
VW VAT | 45 512.00 | 45 512.00 | | 45 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 261.00 | 821 261.00 | | 821 261.00 |
