| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 22 877.00 | 22 562.00 | 315.00 | 22 877.00 |
AR Technical installations, industrial equipment and tools | 140 644.00 | 119 494.00 | 21 150.00 | 140 644.00 |
AT Other tangible assets | 59 947.00 | 31 337.00 | 28 610.00 | 59 947.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 333 922.00 | 173 392.00 | 160 530.00 | 333 922.00 |
BN Goods in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 70 072.00 | 4 817.00 | 65 255.00 | 70 072.00 |
BV Advances and down payments on orders | 2 694.00 | | 2 694.00 | 2 694.00 |
BX Customers and related accounts | 161 791.00 | 49 546.00 | 112 245.00 | 161 791.00 |
BZ Other receivables | 53 772.00 | | 53 772.00 | 53 772.00 |
CF Cash and cash equivalents | 20 112.00 | | 20 112.00 | 20 112.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 313 455.00 | 54 363.00 | 259 092.00 | 313 455.00 |
CO Grand total (0 to V) | 647 378.00 | 227 755.00 | 419 623.00 | 647 378.00 |
CU Other investments | 34 376.00 | | 34 376.00 | 34 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -49 985.00 | -59 442.00 | | -49 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 662.00 | 9 458.00 | | -60 662.00 |
DL TOTAL (I) | 54 353.00 | 115 015.00 | | 54 353.00 |
DU Loans and Debts from Credit Institutions (3) | 15 550.00 | 23 311.00 | | 15 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 378.00 | 123 543.00 | | 153 378.00 |
DX Trade payables and related accounts | 133 302.00 | 189 094.00 | | 133 302.00 |
DY Tax and social security liabilities | 41 918.00 | 60 285.00 | | 41 918.00 |
EA Other liabilities | 4 490.00 | 18 892.00 | | 4 490.00 |
EB Prepaid income (2) | 16 632.00 | 10 182.00 | | 16 632.00 |
EC TOTAL (IV) | 365 269.00 | 425 308.00 | | 365 269.00 |
EE Grand total (I to V) | 419 623.00 | 540 323.00 | | 419 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618 400.00 | | 618 400.00 | 618 400.00 |
FG Production sold - services | 178 310.00 | | 178 310.00 | 178 310.00 |
FJ Net sales | 796 710.00 | | 796 710.00 | 796 710.00 |
FM Inventory production | | | -10 626.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 800 124.00 | |
FS Purchases of goods (including customs duties) | | | 276 658.00 | |
FT Inventory change (goods) | | | -4 976.00 | |
FU Purchases of raw materials and other supplies | | | 9 601.00 | |
FW Other purchases and external expenses | | | 264 853.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 198 908.00 | |
FZ Social Security Contributions | | | 70 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 005.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 859 859.00 | |
GG - OPERATING RESULT (I - II) | | | -59 735.00 | |
GK Income from other securities and fixed asset receivables | | | 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 988.00 | | |
HD Total exceptional income (VII) | | 8 906.00 | | |
HE Exceptional expenses on management operations | 80.00 | 3 933.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 5 920.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 9 853.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -947.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 893.00 | 1 210 964.00 | | 800 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 555.00 | 1 201 507.00 | | 861 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 662.00 | 9 458.00 | | -60 662.00 |
| |
| 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 | 331 043.00 | | 9 462.00 | 331 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 455.00 | |
I4 DECREASES Grand Total | | 6 583.00 | 333 922.00 | |
IO DECREASES Total including other intangible assets | | | 92 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 200 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 877.00 | | | 92 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 991.00 | | 6 183.00 | 200 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 176.00 | | 3 279.00 | 37 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 889.00 | 21 086.00 | 6 583.00 | 158 889.00 |
PE DEPRECIATION Total including other intangible assets | 21 287.00 | 1 275.00 | | 21 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 603.00 | 19 811.00 | 6 583.00 | 137 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 070.00 | | 253.00 | 5 070.00 |
6T Receivables | 41 951.00 | 12 005.00 | 4 409.00 | 41 951.00 |
7B Total provisions for depreciation | 47 020.00 | 12 005.00 | 4 662.00 | 47 020.00 |
7C Grand total | 47 020.00 | 12 005.00 | 4 662.00 | 47 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 005.00 | 4 663.00 | |
| |
| 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 | 133 302.00 | 133 302.00 | | 133 302.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
8L Deferred income | 16 632.00 | 16 632.00 | | 16 632.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 88 139.00 | 88 139.00 | | 88 139.00 |
VA Doubtful or disputed receivables | 73 652.00 | 73 652.00 | | 73 652.00 |
VB VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 15 550.00 | 5 275.00 | 10 275.00 | 15 550.00 |
VI Group and Associates | 153 378.00 | 153 378.00 | | 153 378.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VM Income taxes | 36 177.00 | 36 177.00 | | 36 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 497.00 | 219 497.00 | 5 000.00 | 224 497.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 269.00 | 354 995.00 | 10 275.00 | 365 269.00 |
