| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 465 534.00 | | 465 534.00 | 465 534.00 |
AR Technical installations, industrial equipment and tools | 205 670.00 | 31 277.00 | 174 393.00 | 205 670.00 |
AT Other tangible assets | 527 020.00 | 70 606.00 | 456 414.00 | 527 020.00 |
BJ TOTAL (I) | 1 198 224.00 | 101 883.00 | 1 096 341.00 | 1 198 224.00 |
BL Raw materials, supplies | 16 134.00 | | 16 134.00 | 16 134.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 11 416.00 | | 11 416.00 | 11 416.00 |
BZ Other receivables | 44 678.00 | | 44 678.00 | 44 678.00 |
CF Cash and cash equivalents | 50 265.00 | | 50 265.00 | 50 265.00 |
CH Prepaid expenses | 20 205.00 | | 20 205.00 | 20 205.00 |
CJ TOTAL (II) | 143 178.00 | | 143 178.00 | 143 178.00 |
CO Grand total (0 to V) | 1 341 402.00 | 101 883.00 | 1 239 520.00 | 1 341 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -400 902.00 | | | -400 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 379.00 | -400 902.00 | | -187 379.00 |
DL TOTAL (I) | -538 281.00 | -350 902.00 | | -538 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 700.00 | 242.00 | | 1 023 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 078.00 | 1 420 335.00 | | 519 078.00 |
DW Advances and down payments received on current orders | 42 913.00 | 32 120.00 | | 42 913.00 |
DX Trade payables and related accounts | 75 549.00 | 126 778.00 | | 75 549.00 |
DY Tax and social security liabilities | 116 248.00 | 118 640.00 | | 116 248.00 |
EA Other liabilities | 312.00 | 4 425.00 | | 312.00 |
EC TOTAL (IV) | 1 777 800.00 | 1 702 540.00 | | 1 777 800.00 |
EE Grand total (I to V) | 1 239 520.00 | 1 351 638.00 | | 1 239 520.00 |
EG Accrued income and payables due within one year | 865 702.00 | 1 670 419.00 | | 865 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 188 916.00 | | 1 188 916.00 | 1 188 916.00 |
FG Production sold - services | 22 095.00 | | 22 095.00 | 22 095.00 |
FJ Net sales | 1 211 011.00 | | 1 211 011.00 | 1 211 011.00 |
FM Inventory production | | | -17 309.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 711.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 212 147.00 | |
FU Purchases of raw materials and other supplies | | | 190 065.00 | |
FV Inventory change (raw materials and supplies) | | | -2 979.00 | |
FW Other purchases and external expenses | | | 483 545.00 | |
FX Taxes, duties, and similar payments | | | 28 737.00 | |
FY Salaries and Wages | | | 491 925.00 | |
FZ Social Security Contributions | | | 135 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 213.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 1 386 540.00 | |
GG - OPERATING RESULT (I - II) | | | -174 393.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 13 752.00 | |
GU Total financial expenses (VI) | | | 13 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 711.00 | 23 388.00 | | 17 711.00 |
A4 Equity method investments | 1 002.00 | 527.00 | | 1 002.00 |
HA Exceptional income from management transactions | 4 851.00 | | | 4 851.00 |
HD Total exceptional income (VII) | 4 851.00 | | | 4 851.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 4 101.00 | 361.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 10 361.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -10 361.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 014.00 | 865 491.00 | | 1 217 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 392.00 | 1 266 393.00 | | 1 404 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 379.00 | -400 902.00 | | -187 379.00 |
| |
| 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 | 1 107 130.00 | | 96 133.00 | 1 107 130.00 |
I4 DECREASES Grand Total | | 5 038.00 | 1 198 224.00 | |
IO DECREASES Total including other intangible assets | | | 465 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 038.00 | 732 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 534.00 | | | 465 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 596.00 | | 96 133.00 | 641 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 607.00 | 62 314.00 | 5 038.00 | 44 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 607.00 | 62 314.00 | 5 038.00 | 44 607.00 |
| |
| 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 | 75 549.00 | 75 549.00 | | 75 549.00 |
8C Staff and Related Accounts | 57 427.00 | 57 427.00 | | 57 427.00 |
8D Social Security and Other Social Organizations | 35 601.00 | 35 601.00 | | 35 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 11 416.00 | 11 416.00 | | 11 416.00 |
VB VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VC Group and associates | 25 715.00 | 25 715.00 | | 25 715.00 |
VH Loans with a maturity of more than one year at origin | 1 023 700.00 | 154 514.00 | 628 522.00 | 1 023 700.00 |
VI Group and Associates | 519 078.00 | 519 078.00 | | 519 078.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 76 646.00 | | | 76 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 686.00 | 20 686.00 | | 20 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 20 205.00 | 20 205.00 | | 20 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 299.00 | 76 299.00 | | 76 299.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 887.00 | 865 702.00 | 628 522.00 | 1 734 887.00 |
