| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 6 389.00 | 6 389.00 | | 6 389.00 |
AR Technical installations, industrial equipment and tools | 49 976.00 | 36 971.00 | 13 005.00 | 49 976.00 |
AT Other tangible assets | 291 206.00 | 148 374.00 | 142 832.00 | 291 206.00 |
BH Other financial assets | 4 274.00 | | 4 274.00 | 4 274.00 |
BJ TOTAL (I) | 359 712.00 | 199 144.00 | 160 568.00 | 359 712.00 |
BT Goods | 248 369.00 | 12 652.00 | 235 717.00 | 248 369.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 234 940.00 | 55 395.00 | 179 546.00 | 234 940.00 |
BZ Other receivables | 99 627.00 | | 99 627.00 | 99 627.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 596 144.00 | 68 047.00 | 528 097.00 | 596 144.00 |
CO Grand total (0 to V) | 955 856.00 | 267 190.00 | 688 666.00 | 955 856.00 |
CU Other investments | 7 410.00 | 7 410.00 | | 7 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 320 814.00 | | | 320 814.00 |
DH Retained earnings | -567 118.00 | | | -567 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 031.00 | | | -81 031.00 |
DL TOTAL (I) | -283 335.00 | | | -283 335.00 |
DP Provisions for Risks | 13 250.00 | | | 13 250.00 |
DR TOTAL (IV) | 13 250.00 | | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 131 306.00 | | | 131 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 872.00 | | | 377 872.00 |
DW Advances and down payments received on current orders | 7 961.00 | | | 7 961.00 |
DX Trade payables and related accounts | 268 624.00 | | | 268 624.00 |
DY Tax and social security liabilities | 76 729.00 | | | 76 729.00 |
EA Other liabilities | 95 676.00 | | | 95 676.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 958 751.00 | | | 958 751.00 |
EE Grand total (I to V) | 688 666.00 | | | 688 666.00 |
EG Accrued income and payables due within one year | 945 145.00 | | | 945 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 482.00 | | | 113 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 557.00 | | 613 557.00 | 613 557.00 |
FG Production sold - services | 237 585.00 | | 237 585.00 | 237 585.00 |
FJ Net sales | 851 142.00 | | 851 142.00 | 851 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 180.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 932 420.00 | |
FS Purchases of goods (including customs duties) | | | 482 570.00 | |
FT Inventory change (goods) | | | -7 420.00 | |
FW Other purchases and external expenses | | | 237 114.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 168 649.00 | |
FZ Social Security Contributions | | | 64 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 717.00 | |
GE Other Expenses | | | 62 264.00 | |
GF Total Operating Expenses (II) | | | 1 104 427.00 | |
GG - OPERATING RESULT (I - II) | | | -172 007.00 | |
GL Other interest and similar income | | | 100 019.00 | |
GP Total financial income (V) | | | 100 019.00 | |
GR Interest and similar expenses | | | 17 492.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 967.00 | | | 7 967.00 |
A2 TOTAL ASSETS | 22 397.00 | | | 22 397.00 |
HA Exceptional income from management transactions | 3 415.00 | | | 3 415.00 |
HB Exceptional income from capital transactions | 23 119.00 | | | 23 119.00 |
HD Total exceptional income (VII) | 26 535.00 | | | 26 535.00 |
HE Exceptional expenses on management operations | 5 977.00 | | | 5 977.00 |
HF Exceptional expenses on capital transactions | 13 441.00 | | | 13 441.00 |
HH Total exceptional expenses (VIII) | 19 418.00 | | | 19 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 117.00 | | | 7 117.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 974.00 | | | 1 058 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 004.00 | | | 1 140 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 031.00 | | | -81 031.00 |
HP References: Equipment leasing | 6 006.00 | | | 6 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 100.00 | | | 74 100.00 |
5Z Total provisions for risks and expenses | | 16 130.00 | 56 534.00 | |
6A on fixed assets – intangible | 10 071.00 | | 3 682.00 | 10 071.00 |
6E on fixed assets – tangible | 184 576.00 | 39 780.00 | 39 011.00 | 184 576.00 |
6N Inventories and work in progress | 11 136.00 | 12 652.00 | 11 136.00 | 11 136.00 |
6T Receivables | 87 407.00 | 30 065.00 | 62 077.00 | 87 407.00 |
7B Total provisions for depreciation | 98 543.00 | 42 717.00 | 73 213.00 | 98 543.00 |
7C Grand total | 111 793.00 | 42 717.00 | 73 213.00 | 111 793.00 |
| |
| 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 | 377 872.00 | 377 872.00 | | 377 872.00 |
8B Suppliers and Related Accounts | 268 624.00 | 268 624.00 | | 268 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 676.00 | 95 676.00 | | 95 676.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 131 306.00 | 125 661.00 | 5 645.00 | 131 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 729.00 | 76 729.00 | | 76 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 821.00 | 340 547.00 | | 344 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 790.00 | 945 145.00 | 5 645.00 | 950 790.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
