| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 72 328.00 | 55 625.00 | 16 703.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 214 534.00 | 163 552.00 | 50 983.00 | 214 534.00 |
AT Other tangible assets | 41 892.00 | 29 301.00 | 12 591.00 | 41 892.00 |
BJ TOTAL (I) | 390 770.00 | 249 514.00 | 141 256.00 | 390 770.00 |
BL Raw materials, supplies | 45 498.00 | | 45 498.00 | 45 498.00 |
BX Customers and related accounts | 236 244.00 | 498.00 | 235 746.00 | 236 244.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 232 372.00 | | 232 372.00 | 232 372.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 534 912.00 | 498.00 | 534 414.00 | 534 912.00 |
CO Grand total (0 to V) | 925 682.00 | 250 012.00 | 675 671.00 | 925 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 476 221.00 | | | 476 221.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -10 635.00 | | | -10 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 681.00 | | | -110 681.00 |
DL TOTAL (I) | 468 904.00 | | | 468 904.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 133 276.00 | | | 133 276.00 |
DY Tax and social security liabilities | 72 030.00 | | | 72 030.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 206 766.00 | | | 206 766.00 |
EE Grand total (I to V) | 675 671.00 | | | 675 671.00 |
EG Accrued income and payables due within one year | 206 766.00 | | | 206 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 989 076.00 | | 989 076.00 | 989 076.00 |
FG Production sold - services | 4 862.00 | | 4 862.00 | 4 862.00 |
FJ Net sales | 993 938.00 | | 993 938.00 | 993 938.00 |
FM Inventory production | | | -4 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 995 743.00 | |
FU Purchases of raw materials and other supplies | | | 149 402.00 | |
FV Inventory change (raw materials and supplies) | | | -25 604.00 | |
FW Other purchases and external expenses | | | 521 762.00 | |
FX Taxes, duties, and similar payments | | | 16 905.00 | |
FY Salaries and Wages | | | 244 320.00 | |
FZ Social Security Contributions | | | 98 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 257.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 1 038 570.00 | |
GG - OPERATING RESULT (I - II) | | | -42 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 243.00 | | | 67 243.00 |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 67 854.00 | | | 67 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 854.00 | | | -67 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 743.00 | | | 995 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 424.00 | | | 1 106 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 681.00 | | | -110 681.00 |
HP References: Equipment leasing | 4 909.00 | | | 4 909.00 |
| |
| 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 | 370 651.00 | | 21 336.00 | 370 651.00 |
I4 DECREASES Grand Total | | 1 217.00 | 390 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 328 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036.00 | | | 1 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 635.00 | | 21 336.00 | 308 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 863.00 | 27 868.00 | 1 217.00 | 222 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 827.00 | 27 868.00 | 1 217.00 | 221 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 523.00 | | 6 025.00 | 6 523.00 |
7B Total provisions for depreciation | 6 523.00 | | 6 025.00 | 6 523.00 |
7C Grand total | 6 523.00 | | 6 025.00 | 6 523.00 |
UE of which provisions and reversals: - Operating | | | 6 025.00 | |
| |
| 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 | 133 276.00 | 133 276.00 | | 133 276.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 50 945.00 | 50 945.00 | | 50 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 235 646.00 | | | 235 646.00 |
VA Doubtful or disputed receivables | 598.00 | | | 598.00 |
VB VAT | 8 957.00 | | | 8 957.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 7 503.00 | | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | | | 1 457.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 043.00 | 257 043.00 | | 257 043.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 766.00 | 206 766.00 | | 206 766.00 |
