| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 835.00 | 492.00 | 15 343.00 | 15 835.00 |
AH Goodwill | 96 588.00 | 36 588.00 | 60 000.00 | 96 588.00 |
AR Technical installations, industrial equipment and tools | 21 211.00 | 7 895.00 | 13 315.00 | 21 211.00 |
AT Other tangible assets | 575 371.00 | 125 949.00 | 449 422.00 | 575 371.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 742 262.00 | 170 924.00 | 571 338.00 | 742 262.00 |
BT Goods | 386 368.00 | | 386 368.00 | 386 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 308 575.00 | 114 101.00 | 194 474.00 | 308 575.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 53 114.00 | | 53 114.00 | 53 114.00 |
CJ TOTAL (II) | 752 683.00 | 114 101.00 | 638 582.00 | 752 683.00 |
CO Grand total (0 to V) | 1 494 946.00 | 285 025.00 | 1 209 920.00 | 1 494 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 85 529.00 | 7 015.00 | | 85 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 489.00 | 78 515.00 | | -238 489.00 |
DJ Investment subsidies | 1 639.00 | 2 032.00 | | 1 639.00 |
DL TOTAL (I) | -109 245.00 | 129 637.00 | | -109 245.00 |
DQ Provisions for Expenses | 156.00 | 156.00 | | 156.00 |
DR TOTAL (IV) | 156.00 | 156.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 281 365.00 | 436 093.00 | | 281 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 987.00 | | | 143 987.00 |
DW Advances and down payments received on current orders | 744.00 | 3 248.00 | | 744.00 |
DX Trade payables and related accounts | 658 706.00 | 618 297.00 | | 658 706.00 |
DY Tax and social security liabilities | 71 132.00 | 78 196.00 | | 71 132.00 |
DZ Fixed asset liabilities and related accounts | 149 761.00 | 16 259.00 | | 149 761.00 |
EA Other liabilities | 684.00 | 47 154.00 | | 684.00 |
EB Prepaid income (2) | 12 631.00 | | | 12 631.00 |
EC TOTAL (IV) | 1 319 009.00 | 1 199 246.00 | | 1 319 009.00 |
EE Grand total (I to V) | 1 209 920.00 | 1 329 039.00 | | 1 209 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 879 612.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 879 612.00 | |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 11 047.00 | |
FR Total operating income (I) | | | 1 890 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 922.00 | |
FT Inventory change (goods) | | | 127 155.00 | |
FW Other purchases and external expenses | | | 560 776.00 | |
FX Taxes, duties, and similar payments | | | 17 004.00 | |
FY Salaries and Wages | | | 197 207.00 | |
FZ Social Security Contributions | | | 40 620.00 | |
GB Operating Expenses - Provisions | | | 78 948.00 | |
GE Other Expenses | | | 57 461.00 | |
GF Total Operating Expenses (II) | | | 2 085 093.00 | |
GG - OPERATING RESULT (I - II) | | | -194 101.00 | |
GP Total financial income (V) | | | -2 158.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 282.00 | 3 468.00 | | 6 282.00 |
HH Total exceptional expenses (VIII) | 129 551.00 | 502.00 | | 129 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 270.00 | 2 966.00 | | -123 270.00 |
HK Income tax | -89 739.00 | 9 766.00 | | -89 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 116.00 | 2 197 579.00 | | 1 895 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 604.00 | 2 119 065.00 | | 2 133 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 489.00 | 78 515.00 | | -238 489.00 |
| |
| 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 | 598 481.00 | | 154 837.00 | 598 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 33 258.00 | |
I4 DECREASES Grand Total | | 11 055.00 | 742 262.00 | |
IO DECREASES Total including other intangible assets | | | 112 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 596 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 423.00 | | | 112 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 778.00 | | 154 804.00 | 452 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 280.00 | | 33.00 | 33 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 581.00 | 85 536.00 | 4 192.00 | 89 581.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 36 784.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 286.00 | 48 751.00 | 4 192.00 | 89 286.00 |
| |
| 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 | 658 706.00 | 658 706.00 | | 658 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 761.00 | 149 761.00 | | 149 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 671.00 | 144 671.00 | | 144 671.00 |
8L Deferred income | 12 631.00 | 12 631.00 | | 12 631.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 35 091.00 | 35 091.00 | | 35 091.00 |
VH Loans with a maturity of more than one year at origin | 246 274.00 | 59 906.00 | 186 369.00 | 246 274.00 |
VK Loans repaid during the year | 77 219.00 | | | 77 219.00 |
VP Miscellaneous | 308 574.00 | 308 574.00 | | 308 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 132.00 | 71 132.00 | | 71 132.00 |
VS Prepaid expenses | 53 114.00 | 53 114.00 | | 53 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 688.00 | 361 688.00 | 33 000.00 | 394 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 266.00 | 1 131 897.00 | 186 369.00 | 1 318 266.00 |
