| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 023.00 | | 274 023.00 | 274 023.00 |
AN Land | 14 169.00 | 14 169.00 | | 14 169.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 473 786.00 | 418 018.00 | 55 768.00 | 473 786.00 |
AT Other tangible assets | 25 683.00 | 14 313.00 | 11 371.00 | 25 683.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 795 021.00 | 446 499.00 | 348 521.00 | 795 021.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 107 681.00 | | 107 681.00 | 107 681.00 |
BZ Other receivables | 37 976.00 | | 37 976.00 | 37 976.00 |
CF Cash and cash equivalents | 115 475.00 | | 115 475.00 | 115 475.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 268 769.00 | | 268 769.00 | 268 769.00 |
CO Grand total (0 to V) | 1 063 790.00 | 446 499.00 | 617 290.00 | 1 063 790.00 |
CP Shares due in less than one year | 1 345.00 | | | 1 345.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 188 833.00 | 177 214.00 | | 188 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 357.00 | 11 619.00 | | -20 357.00 |
DL TOTAL (I) | 242 836.00 | 263 193.00 | | 242 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | 7 261.00 | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 140.00 | 100 182.00 | | 212 140.00 |
DW Advances and down payments received on current orders | | 586.00 | | |
DX Trade payables and related accounts | 42 006.00 | 8 900.00 | | 42 006.00 |
DY Tax and social security liabilities | 72 643.00 | 36 206.00 | | 72 643.00 |
DZ Fixed asset liabilities and related accounts | 38 490.00 | | | 38 490.00 |
EA Other liabilities | 8 155.00 | | | 8 155.00 |
EC TOTAL (IV) | 374 455.00 | 153 136.00 | | 374 455.00 |
EE Grand total (I to V) | 617 290.00 | 416 329.00 | | 617 290.00 |
EI Including equity loans | 212 140.00 | | | 212 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 150.00 | | 23 150.00 | 23 150.00 |
FG Production sold - services | 270 232.00 | | 270 232.00 | 270 232.00 |
FJ Net sales | 293 382.00 | | 293 382.00 | 293 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 294 715.00 | |
FS Purchases of goods (including customs duties) | | | 10 965.00 | |
FT Inventory change (goods) | | | 4 043.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 162 598.00 | |
FX Taxes, duties, and similar payments | | | 18 256.00 | |
FY Salaries and Wages | | | 90 847.00 | |
FZ Social Security Contributions | | | 18 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 317 101.00 | |
GG - OPERATING RESULT (I - II) | | | -22 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 031.00 | 3 635.00 | | 5 031.00 |
HB Exceptional income from capital transactions | 56 563.00 | 21 267.00 | | 56 563.00 |
HD Total exceptional income (VII) | 61 594.00 | 24 903.00 | | 61 594.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 56 511.00 | 832.00 | | 56 511.00 |
HH Total exceptional expenses (VIII) | 56 981.00 | 832.00 | | 56 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | 24 070.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 309.00 | 358 580.00 | | 356 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 667.00 | 346 961.00 | | 376 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 357.00 | 11 619.00 | | -20 357.00 |
HP References: Equipment leasing | | 21 554.00 | | |
| |
| 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 | 896 963.00 | | 63 227.00 | 896 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 165 169.00 | 795 021.00 | |
IO DECREASES Total including other intangible assets | | | 274 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 169.00 | 519 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 023.00 | | | 274 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 580.00 | | 63 227.00 | 621 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 545 964.00 | 9 193.00 | 108 658.00 | 545 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 964.00 | 9 193.00 | 108 658.00 | 545 964.00 |
