| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 4 050.00 | 1 500.00 | 5 550.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 79 056.00 | 78 120.00 | 936.00 | 79 056.00 |
AT Other tangible assets | 207 742.00 | 111 878.00 | 95 864.00 | 207 742.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 403 888.00 | 194 048.00 | 209 840.00 | 403 888.00 |
BL Raw materials, supplies | 15 153.00 | | 15 153.00 | 15 153.00 |
BT Goods | 28 674.00 | | 28 674.00 | 28 674.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 249 326.00 | 8 060.00 | 241 266.00 | 249 326.00 |
BZ Other receivables | 74 083.00 | | 74 083.00 | 74 083.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 374 589.00 | 8 060.00 | 366 529.00 | 374 589.00 |
CO Grand total (0 to V) | 778 477.00 | 202 108.00 | 576 369.00 | 778 477.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 922.00 | 230 360.00 | | 80 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 209.00 | 39 643.00 | | -12 209.00 |
DL TOTAL (I) | 77 513.00 | 278 803.00 | | 77 513.00 |
DU Loans and Debts from Credit Institutions (3) | 181 562.00 | 144 564.00 | | 181 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 431.00 | | |
DW Advances and down payments received on current orders | 6 437.00 | 20 962.00 | | 6 437.00 |
DX Trade payables and related accounts | 130 169.00 | 160 012.00 | | 130 169.00 |
DY Tax and social security liabilities | 171 405.00 | 160 235.00 | | 171 405.00 |
EA Other liabilities | 9 282.00 | 2 102.00 | | 9 282.00 |
EC TOTAL (IV) | 498 856.00 | 510 306.00 | | 498 856.00 |
EE Grand total (I to V) | 576 369.00 | 789 110.00 | | 576 369.00 |
EG Accrued income and payables due within one year | 475 374.00 | 457 075.00 | | 475 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 732.00 | 52 050.00 | | 125 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 060 747.00 | | 1 060 747.00 | 1 060 747.00 |
FG Production sold - services | 776 708.00 | | 776 708.00 | 776 708.00 |
FJ Net sales | 1 837 455.00 | | 1 837 455.00 | 1 837 455.00 |
FM Inventory production | | | 11 631.00 | |
FO Operating subsidies | | | 27 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 882 693.00 | |
FS Purchases of goods (including customs duties) | | | 710 793.00 | |
FT Inventory change (goods) | | | -7 710.00 | |
FU Purchases of raw materials and other supplies | | | -28 093.00 | |
FW Other purchases and external expenses | | | 538 911.00 | |
FX Taxes, duties, and similar payments | | | 29 201.00 | |
FY Salaries and Wages | | | 443 688.00 | |
FZ Social Security Contributions | | | 160 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 060.00 | |
GE Other Expenses | | | 10 132.00 | |
GF Total Operating Expenses (II) | | | 1 884 951.00 | |
GG - OPERATING RESULT (I - II) | | | -2 257.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 13 538.00 | |
GU Total financial expenses (VI) | | | 13 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 951.00 | 10.00 | | 9 951.00 |
HA Exceptional income from management transactions | 2 104.00 | 11 343.00 | | 2 104.00 |
HB Exceptional income from capital transactions | | 20 811.00 | | |
HD Total exceptional income (VII) | 2 104.00 | 32 154.00 | | 2 104.00 |
HE Exceptional expenses on management operations | 198.00 | 13 929.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 23 847.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 37 776.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | -5 622.00 | | 1 906.00 |
HK Income tax | -1 600.00 | 662.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 877.00 | 1 969 147.00 | | 1 884 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 087.00 | 1 929 504.00 | | 1 897 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 209.00 | 39 643.00 | | -12 209.00 |
| |
| 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 | 405 924.00 | 15 074.00 | | 405 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 540.00 | |
I4 DECREASES Grand Total | | 17 110.00 | 403 888.00 | |
IO DECREASES Total including other intangible assets | | 1 429.00 | 85 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 681.00 | 286 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 979.00 | | | 86 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 405.00 | 15 074.00 | | 287 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 540.00 | | | 31 540.00 |
