| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 557.00 | 28 367.00 | 66 190.00 | 94 557.00 |
AR Technical installations, industrial equipment and tools | 381 357.00 | 198 065.00 | 183 291.00 | 381 357.00 |
AT Other tangible assets | 52 164.00 | 14 547.00 | 37 616.00 | 52 164.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 528 079.00 | 240 980.00 | 287 098.00 | 528 079.00 |
BN Goods in progress | 47 843.00 | | 47 843.00 | 47 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 811.00 | | 390 811.00 | 390 811.00 |
BZ Other receivables | 113 040.00 | | 113 040.00 | 113 040.00 |
CH Prepaid expenses | 69 429.00 | | 69 429.00 | 69 429.00 |
CJ TOTAL (II) | 621 125.00 | | 621 125.00 | 621 125.00 |
CO Grand total (0 to V) | 1 149 204.00 | 240 980.00 | 908 223.00 | 1 149 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 166 600.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 173 160.00 | 173 160.00 | | 173 160.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DH Retained earnings | -265 162.00 | -176 917.00 | | -265 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | -171 545.00 | | 179.00 |
DL TOTAL (I) | 164 837.00 | 7 957.00 | | 164 837.00 |
DU Loans and Debts from Credit Institutions (3) | 221 905.00 | 418 988.00 | | 221 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 243.00 | 151 446.00 | | 53 243.00 |
DX Trade payables and related accounts | 243 891.00 | 189 728.00 | | 243 891.00 |
DY Tax and social security liabilities | 200 959.00 | 164 932.00 | | 200 959.00 |
EA Other liabilities | 23 387.00 | 30 241.00 | | 23 387.00 |
EC TOTAL (IV) | 743 386.00 | 955 336.00 | | 743 386.00 |
EE Grand total (I to V) | 908 223.00 | 963 294.00 | | 908 223.00 |
EG Accrued income and payables due within one year | 659 960.00 | 698 958.00 | | 659 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 888 115.00 | |
FJ Net sales | | | 1 888 115.00 | |
FM Inventory production | | | -48 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 095.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 906 958.00 | |
FW Other purchases and external expenses | | | 1 238 227.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 467 906.00 | |
FZ Social Security Contributions | | | 160 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 543.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 963 878.00 | |
GG - OPERATING RESULT (I - II) | | | -56 919.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 14 788.00 | |
GU Total financial expenses (VI) | | | 14 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 376 000.00 | 55 000.00 | | 376 000.00 |
HH Total exceptional expenses (VIII) | 304 112.00 | 50 256.00 | | 304 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 887.00 | 4 743.00 | | 71 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 958.00 | 1 601 191.00 | | 2 282 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 779.00 | 1 772 736.00 | | 2 282 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | -171 545.00 | | 179.00 |
| |
| 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 | 637 821.00 | | 226 757.00 | 637 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 070.00 | | |
I4 DECREASES Grand Total | | 336 499.00 | 528 079.00 | |
IO DECREASES Total including other intangible assets | | | 94 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 429.00 | 433 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 557.00 | | | 94 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 193.00 | | 226 757.00 | 537 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 673.00 | 81 544.00 | 35 236.00 | 194 673.00 |
PE DEPRECIATION Total including other intangible assets | 18 912.00 | 9 456.00 | | 18 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 761.00 | 72 088.00 | 35 236.00 | 175 761.00 |
| |
| 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 | 243 892.00 | 243 892.00 | | 243 892.00 |
8C Staff and Related Accounts | 75 189.00 | 75 189.00 | | 75 189.00 |
8D Social Security and Other Social Organizations | 32 577.00 | 32 577.00 | | 32 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 387.00 | 23 387.00 | | 23 387.00 |
UX Other trade receivables | 390 812.00 | 390 812.00 | | 390 812.00 |
VB VAT | 20 159.00 | 20 159.00 | | 20 159.00 |
VH Loans with a maturity of more than one year at origin | 221 906.00 | 138 480.00 | 83 426.00 | 221 906.00 |
VI Group and Associates | 53 243.00 | 53 243.00 | | 53 243.00 |
VJ Loans taken out during the year | 9 237.00 | | | 9 237.00 |
VK Loans repaid during the year | 205 052.00 | | | 205 052.00 |
VM Income taxes | 25 398.00 | 25 398.00 | | 25 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 484.00 | 67 484.00 | | 67 484.00 |
VS Prepaid expenses | 69 429.00 | 69 429.00 | | 69 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 281.00 | 573 281.00 | | 573 281.00 |
VW VAT | 83 482.00 | 83 482.00 | | 83 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 387.00 | 659 961.00 | 83 426.00 | 743 387.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
