| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 280.00 | 7 280.00 | | 7 280.00 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AN Land | 95 615.00 | 85 020.00 | 10 594.00 | 95 615.00 |
AP Buildings | 540 217.00 | 460 629.00 | 79 588.00 | 540 217.00 |
AR Technical installations, industrial equipment and tools | 398 444.00 | 366 551.00 | 31 893.00 | 398 444.00 |
AT Other tangible assets | 108 097.00 | 88 292.00 | 19 804.00 | 108 097.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 201 609.00 | 1 007 774.00 | 193 835.00 | 1 201 609.00 |
BP Services in progress | 41 845.00 | | 41 845.00 | 41 845.00 |
BT Goods | 395 333.00 | 106 177.00 | 289 156.00 | 395 333.00 |
BX Customers and related accounts | 597 134.00 | 29 065.00 | 568 069.00 | 597 134.00 |
BZ Other receivables | 104 077.00 | | 104 077.00 | 104 077.00 |
CF Cash and cash equivalents | 178 304.00 | | 178 304.00 | 178 304.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 1 319 886.00 | 135 242.00 | 1 184 643.00 | 1 319 886.00 |
CO Grand total (0 to V) | 2 521 495.00 | 1 143 016.00 | 1 378 478.00 | 2 521 495.00 |
CR Shares due in more than one year | 34 815.00 | | | 34 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -153 229.00 | | | -153 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | | | -579.00 |
DJ Investment subsidies | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 686 588.00 | | | 686 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 413.00 | | | 101 413.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 415 605.00 | | | 415 605.00 |
DY Tax and social security liabilities | 163 519.00 | | | 163 519.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 691 890.00 | | | 691 890.00 |
EE Grand total (I to V) | 1 378 478.00 | | | 1 378 478.00 |
EG Accrued income and payables due within one year | 680 390.00 | | | 680 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 577 918.00 | | 1 577 918.00 | 1 577 918.00 |
FD Production sold - goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 1 020 027.00 | | 1 020 027.00 | 1 020 027.00 |
FJ Net sales | 2 597 953.00 | | 2 597 953.00 | 2 597 953.00 |
FM Inventory production | | | -13 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 2 586 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 705.00 | |
FT Inventory change (goods) | | | -6 631.00 | |
FW Other purchases and external expenses | | | 572 066.00 | |
FX Taxes, duties, and similar payments | | | 41 023.00 | |
FY Salaries and Wages | | | 383 551.00 | |
FZ Social Security Contributions | | | 162 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 598.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 2 593 460.00 | |
GG - OPERATING RESULT (I - II) | | | -7 272.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 6 262.00 | | | 6 262.00 |
HD Total exceptional income (VII) | 6 481.00 | | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 481.00 | | | 6 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 991.00 | | | 2 592 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 571.00 | | | 2 593 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | | | -579.00 |
HP References: Equipment leasing | 3 817.00 | | | 3 817.00 |
| |
| 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 | 1 206 658.00 | | 2 452.00 | 1 206 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 201 610.00 | |
IO DECREASES Total including other intangible assets | | | 58 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 142 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 914.00 | | | 58 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 423.00 | | 2 452.00 | 1 147 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 961 259.00 | 54 015.00 | 7 500.00 | 961 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 979.00 | 54 015.00 | 7 500.00 | 953 979.00 |
| |
| 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 | 415 605.00 | 415 605.00 | | 415 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 766.00 | 101 766.00 | | 101 766.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 104 078.00 | 104 078.00 | | 104 078.00 |
VK Loans repaid during the year | 6 264.00 | | | 6 264.00 |
VP Miscellaneous | 597 135.00 | 562 319.00 | 34 816.00 | 597 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 519.00 | 163 519.00 | | 163 519.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 723.00 | 669 587.00 | 35 136.00 | 704 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 891.00 | 680 891.00 | | 680 891.00 |
