| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 751.00 | 2 102.00 | 6 649.00 | 8 751.00 |
AH Goodwill | 63 100.00 | | 63 100.00 | 63 100.00 |
AR Technical installations, industrial equipment and tools | 146 185.00 | 52 708.00 | 93 476.00 | 146 185.00 |
AT Other tangible assets | 46 401.00 | 21 069.00 | 25 333.00 | 46 401.00 |
BJ TOTAL (I) | 264 437.00 | 75 880.00 | 188 558.00 | 264 437.00 |
BN Goods in progress | 28 720.00 | | 28 720.00 | 28 720.00 |
BT Goods | 139 393.00 | | 139 393.00 | 139 393.00 |
BX Customers and related accounts | 70 682.00 | 2 328.00 | 68 354.00 | 70 682.00 |
BZ Other receivables | 31 818.00 | | 31 818.00 | 31 818.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 273 446.00 | 2 328.00 | 271 118.00 | 273 446.00 |
CO Grand total (0 to V) | 537 883.00 | 78 207.00 | 459 675.00 | 537 883.00 |
CR Shares due in more than one year | 2 137.00 | | | 2 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 666.00 | 55 961.00 | | 81 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 362.00 | 25 705.00 | | -6 362.00 |
DL TOTAL (I) | 80 803.00 | 87 166.00 | | 80 803.00 |
DU Loans and Debts from Credit Institutions (3) | 218 182.00 | 126 853.00 | | 218 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 198.00 | | 11.00 |
DW Advances and down payments received on current orders | 39 935.00 | 12 758.00 | | 39 935.00 |
DX Trade payables and related accounts | 53 281.00 | 69 964.00 | | 53 281.00 |
DY Tax and social security liabilities | 26 139.00 | 16 776.00 | | 26 139.00 |
DZ Fixed asset liabilities and related accounts | 35 786.00 | | | 35 786.00 |
EA Other liabilities | 5 539.00 | 4 355.00 | | 5 539.00 |
EC TOTAL (IV) | 378 872.00 | 230 904.00 | | 378 872.00 |
EE Grand total (I to V) | 459 675.00 | 318 069.00 | | 459 675.00 |
EG Accrued income and payables due within one year | 198 509.00 | 139 088.00 | | 198 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 906.00 | 25 514.00 | | 64 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 580 595.00 | |
FG Production sold - services | | | 302 920.00 | |
FJ Net sales | | | 883 515.00 | |
FM Inventory production | | | 28 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 913 637.00 | |
FS Purchases of goods (including customs duties) | | | 515 165.00 | |
FT Inventory change (goods) | | | -39 036.00 | |
FW Other purchases and external expenses | | | 211 853.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 165 624.00 | |
FZ Social Security Contributions | | | 37 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 916 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 584.00 | | |
HH Total exceptional expenses (VIII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -584.00 | | |
HK Income tax | -400.00 | 3 736.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 671.00 | 644 994.00 | | 913 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 033.00 | 619 289.00 | | 920 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 362.00 | 25 705.00 | | -6 362.00 |
HP References: Equipment leasing | 53 936.00 | 17 035.00 | | 53 936.00 |
| |
| 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 | 176 699.00 | | 89 938.00 | 176 699.00 |
I4 DECREASES Grand Total | | 2 200.00 | 264 437.00 | |
IO DECREASES Total including other intangible assets | | | 71 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 192 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 951.00 | | 7 900.00 | 63 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 748.00 | | 82 038.00 | 112 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 891.00 | 21 188.00 | 2 200.00 | 56 891.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 1 251.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 040.00 | 19 937.00 | 2 200.00 | 56 040.00 |
| |
| 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 | 53 281.00 | 53 281.00 | | 53 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 786.00 | 35 786.00 | | 35 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 2 796.00 | 2 754.00 | 5 550.00 |
UX Other trade receivables | 70 682.00 | 69 790.00 | 892.00 | 70 682.00 |
VG Loans with a maturity of up to one year at origin | 64 906.00 | 64 906.00 | | 64 906.00 |
VH Loans with a maturity of more than one year at origin | 153 276.00 | 16 123.00 | 119 868.00 | 153 276.00 |
VJ Loans taken out during the year | 79 291.00 | | | 79 291.00 |
VK Loans repaid during the year | 27 376.00 | | | 27 376.00 |
VP Miscellaneous | 31 818.00 | 30 574.00 | 1 245.00 | 31 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 139.00 | 25 618.00 | 521.00 | 26 139.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 952.00 | 100 815.00 | 2 137.00 | 102 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 937.00 | 198 509.00 | 123 143.00 | 338 937.00 |
