| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 256.00 | 29 423.00 | 2 833.00 | 32 256.00 |
AH Goodwill | 151 800.00 | | 151 800.00 | 151 800.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 613 057.00 | 450 261.00 | 162 796.00 | 613 057.00 |
AT Other tangible assets | 213 713.00 | 120 579.00 | 93 134.00 | 213 713.00 |
BH Other financial assets | 68 414.00 | | 68 414.00 | 68 414.00 |
BJ TOTAL (I) | 1 129 240.00 | 600 263.00 | 528 976.00 | 1 129 240.00 |
BL Raw materials, supplies | 569 302.00 | | 569 302.00 | 569 302.00 |
BN Goods in progress | 353 509.00 | | 353 509.00 | 353 509.00 |
BV Advances and down payments on orders | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 3 418 674.00 | | 3 418 674.00 | 3 418 674.00 |
BZ Other receivables | 346 808.00 | | 346 808.00 | 346 808.00 |
CF Cash and cash equivalents | 147 177.00 | | 147 177.00 | 147 177.00 |
CH Prepaid expenses | 170 966.00 | | 170 966.00 | 170 966.00 |
CJ TOTAL (II) | 5 015 540.00 | | 5 015 540.00 | 5 015 540.00 |
CO Grand total (0 to V) | 6 144 780.00 | 600 263.00 | 5 544 516.00 | 6 144 780.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 974 000.00 | 861 000.00 | | 974 000.00 |
DH Retained earnings | 662.00 | -68 845.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 064.00 | 182 507.00 | | -306 064.00 |
DL TOTAL (I) | 1 812 598.00 | 2 118 662.00 | | 1 812 598.00 |
DU Loans and Debts from Credit Institutions (3) | 257 132.00 | 664 515.00 | | 257 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 567.00 | 36 708.00 | | 36 567.00 |
DW Advances and down payments received on current orders | | 22 260.00 | | |
DX Trade payables and related accounts | 2 459 609.00 | 1 824 277.00 | | 2 459 609.00 |
DY Tax and social security liabilities | 871 235.00 | 765 175.00 | | 871 235.00 |
EA Other liabilities | 107 375.00 | 21 449.00 | | 107 375.00 |
EC TOTAL (IV) | 3 731 918.00 | 3 334 384.00 | | 3 731 918.00 |
EE Grand total (I to V) | 5 544 516.00 | 5 453 046.00 | | 5 544 516.00 |
EG Accrued income and payables due within one year | 3 717 688.00 | 3 321 718.00 | | 3 717 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 297.00 | 633 029.00 | | 218 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 290 604.00 | | -3 290 604.00 | -3 290 604.00 |
FG Production sold - services | 16 816 989.00 | | 16 816 989.00 | 16 816 989.00 |
FJ Net sales | 13 526 386.00 | | 13 526 386.00 | 13 526 386.00 |
FM Inventory production | | | 76 509.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 817.00 | |
FQ Other income | | | 23 778.00 | |
FR Total operating income (I) | | | 13 716 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 894 113.00 | |
FV Inventory change (raw materials and supplies) | | | -126 253.00 | |
FW Other purchases and external expenses | | | 9 710 287.00 | |
FX Taxes, duties, and similar payments | | | 116 699.00 | |
FY Salaries and Wages | | | 1 637 599.00 | |
FZ Social Security Contributions | | | 936 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 061.00 | |
GE Other Expenses | | | 31 890.00 | |
GF Total Operating Expenses (II) | | | 14 305 399.00 | |
GG - OPERATING RESULT (I - II) | | | -588 909.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 192.00 | 211 539.00 | | 77 192.00 |
HA Exceptional income from management transactions | 3 914.00 | 2 000.00 | | 3 914.00 |
HB Exceptional income from capital transactions | 1 868 500.00 | 449 530.00 | | 1 868 500.00 |
HD Total exceptional income (VII) | 1 872 414.00 | 451 530.00 | | 1 872 414.00 |
HE Exceptional expenses on management operations | 489 562.00 | 7 508.00 | | 489 562.00 |
HF Exceptional expenses on capital transactions | 1 089 490.00 | 275 887.00 | | 1 089 490.00 |
HH Total exceptional expenses (VIII) | 1 579 052.00 | 283 395.00 | | 1 579 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 362.00 | 168 135.00 | | 293 362.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 589 173.00 | 11 601 399.00 | | 15 589 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 895 237.00 | 11 418 892.00 | | 15 895 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 064.00 | 182 507.00 | | -306 064.00 |
HP References: Equipment leasing | 146 679.00 | 216 482.00 | | 146 679.00 |
| |
| 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 | 1 085 110.00 | | 1 210 148.00 | 1 085 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 414.00 | |
I4 DECREASES Grand Total | | 1 166 019.00 | 1 129 240.00 | |
IO DECREASES Total including other intangible assets | | | 184 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166 019.00 | 826 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 606.00 | | 450.00 | 183 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 339.00 | | 1 145 449.00 | 847 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 165.00 | | 64 249.00 | 54 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 732.00 | 105 061.00 | 76 529.00 | 571 732.00 |
PE DEPRECIATION Total including other intangible assets | 25 999.00 | 3 424.00 | | 25 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 732.00 | 101 637.00 | 76 529.00 | 545 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
7B Total provisions for depreciation | 12 625.00 | | 12 625.00 | 12 625.00 |
7C Grand total | 12 625.00 | | 12 625.00 | 12 625.00 |
UE of which provisions and reversals: - Operating | | | 12 625.00 | |
| |
| 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 | 2 459 609.00 | 2 459 609.00 | | 2 459 609.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 122 845.00 | 122 845.00 | | 122 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 375.00 | 107 375.00 | | 107 375.00 |
UT Other financial assets | 68 414.00 | | 68 414.00 | 68 414.00 |
UX Other trade receivables | 3 418 674.00 | 3 418 674.00 | | 3 418 674.00 |
VB VAT | 280 651.00 | 280 651.00 | | 280 651.00 |
VG Loans with a maturity of up to one year at origin | 220 259.00 | 220 259.00 | | 220 259.00 |
VH Loans with a maturity of more than one year at origin | 36 873.00 | 22 642.00 | 14 231.00 | 36 873.00 |
VI Group and Associates | 36 567.00 | 36 567.00 | | 36 567.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 501.00 | | | 22 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 443.00 | 19 443.00 | | 19 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 157.00 | 66 157.00 | | 66 157.00 |
VS Prepaid expenses | 170 966.00 | 170 966.00 | | 170 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 004 862.00 | 3 936 448.00 | 68 414.00 | 4 004 862.00 |
VW VAT | 728 893.00 | 728 893.00 | | 728 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 918.00 | 3 717 688.00 | 14 231.00 | 3 731 918.00 |
