| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 9 018.00 | 7 182.00 | 16 200.00 |
AH Goodwill | 182 790.00 | | 182 790.00 | 182 790.00 |
AP Buildings | 88 140.00 | 26 886.00 | 61 254.00 | 88 140.00 |
AR Technical installations, industrial equipment and tools | 27 797.00 | 13 958.00 | 13 840.00 | 27 797.00 |
AT Other tangible assets | 290 683.00 | 146 616.00 | 144 067.00 | 290 683.00 |
BH Other financial assets | 9 387.00 | | 9 387.00 | 9 387.00 |
BJ TOTAL (I) | 614 997.00 | 196 477.00 | 418 520.00 | 614 997.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 589 453.00 | 73 123.00 | 516 330.00 | 589 453.00 |
BX Customers and related accounts | 12 795.00 | | 12 795.00 | 12 795.00 |
BZ Other receivables | 31 869.00 | | 31 869.00 | 31 869.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 651 577.00 | 73 123.00 | 578 454.00 | 651 577.00 |
CO Grand total (0 to V) | 1 266 574.00 | 269 600.00 | 996 974.00 | 1 266 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 363 871.00 | | | 363 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 722.00 | | | -28 722.00 |
DL TOTAL (I) | 343 533.00 | | | 343 533.00 |
DU Loans and Debts from Credit Institutions (3) | 462 117.00 | | | 462 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 889.00 | | | 25 889.00 |
DW Advances and down payments received on current orders | 18 065.00 | | | 18 065.00 |
DX Trade payables and related accounts | 84 225.00 | | | 84 225.00 |
DY Tax and social security liabilities | 55 600.00 | | | 55 600.00 |
EA Other liabilities | 7 545.00 | | | 7 545.00 |
EC TOTAL (IV) | 653 441.00 | | | 653 441.00 |
EE Grand total (I to V) | 996 974.00 | | | 996 974.00 |
EG Accrued income and payables due within one year | 653 441.00 | | | 653 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 590.00 | | | 127 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 248.00 | 19.00 | 416 267.00 | 416 248.00 |
FG Production sold - services | 265 498.00 | | 265 498.00 | 265 498.00 |
FJ Net sales | 681 746.00 | 19.00 | 681 765.00 | 681 746.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 6 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 775.00 | |
FQ Other income | | | 18 263.00 | |
FR Total operating income (I) | | | 786 344.00 | |
FS Purchases of goods (including customs duties) | | | 209 968.00 | |
FT Inventory change (goods) | | | 11 384.00 | |
FU Purchases of raw materials and other supplies | | | 56 200.00 | |
FW Other purchases and external expenses | | | 181 987.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 173 959.00 | |
FZ Social Security Contributions | | | 42 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 123.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 801 133.00 | |
GG - OPERATING RESULT (I - II) | | | -14 789.00 | |
GR Interest and similar expenses | | | 16 605.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 903.00 | | | 13 903.00 |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 961.00 | | | 787 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 683.00 | | | 816 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 722.00 | | | -28 722.00 |
HP References: Equipment leasing | 15 150.00 | | | 15 150.00 |
| |
| 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 | 518 123.00 | | 96 874.00 | 518 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 387.00 | |
I4 DECREASES Grand Total | | | 614 997.00 | |
IO DECREASES Total including other intangible assets | | | 198 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 240.00 | | 750.00 | 198 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 601.00 | | 96 019.00 | 310 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | 105.00 | 9 282.00 |
