| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 700.00 | 250.00 | 950.00 |
AH Goodwill | 172 540.00 | | 172 540.00 | 172 540.00 |
AJ Other Intangible Assets | 65 457.00 | 34 182.00 | 31 275.00 | 65 457.00 |
AP Buildings | 258 136.00 | 141 745.00 | 116 391.00 | 258 136.00 |
AR Technical installations, industrial equipment and tools | 114 471.00 | 76 401.00 | 38 070.00 | 114 471.00 |
AT Other tangible assets | 285 384.00 | 186 199.00 | 99 185.00 | 285 384.00 |
AX Advances and down payments | 2 777.00 | | 2 777.00 | 2 777.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 899 765.00 | 439 227.00 | 460 537.00 | 899 765.00 |
BT Goods | 48 405.00 | | 48 405.00 | 48 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 970.00 | | 107 970.00 | 107 970.00 |
BZ Other receivables | 30 300.00 | | 30 300.00 | 30 300.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 195 829.00 | | 195 829.00 | 195 829.00 |
CO Grand total (0 to V) | 1 095 593.00 | 439 227.00 | 656 366.00 | 1 095 593.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -293 555.00 | 45 721.00 | | -293 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 594.00 | -339 275.00 | | -110 594.00 |
DL TOTAL (I) | -393 148.00 | -282 555.00 | | -393 148.00 |
DU Loans and Debts from Credit Institutions (3) | 215 524.00 | 279 390.00 | | 215 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 534.00 | 325 401.00 | | 481 534.00 |
DW Advances and down payments received on current orders | 19 413.00 | 14 032.00 | | 19 413.00 |
DX Trade payables and related accounts | 241 413.00 | 230 893.00 | | 241 413.00 |
DY Tax and social security liabilities | 91 630.00 | 65 606.00 | | 91 630.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 1 049 514.00 | 915 518.00 | | 1 049 514.00 |
EE Grand total (I to V) | 656 366.00 | 632 964.00 | | 656 366.00 |
EG Accrued income and payables due within one year | 538 151.00 | 411 059.00 | | 538 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 190.00 | 6 652.00 | | 36 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 497 369.00 | | 1 497 369.00 | 1 497 369.00 |
FJ Net sales | 1 497 369.00 | | 1 497 369.00 | 1 497 369.00 |
FO Operating subsidies | | | 5 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 517 205.00 | |
FS Purchases of goods (including customs duties) | | | 405 409.00 | |
FT Inventory change (goods) | | | -12 889.00 | |
FU Purchases of raw materials and other supplies | | | -52.00 | |
FW Other purchases and external expenses | | | 515 471.00 | |
FX Taxes, duties, and similar payments | | | 25 259.00 | |
FY Salaries and Wages | | | 460 210.00 | |
FZ Social Security Contributions | | | 136 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 118.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 1 605 451.00 | |
GG - OPERATING RESULT (I - II) | | | -88 246.00 | |
GR Interest and similar expenses | | | 12 667.00 | |
GU Total financial expenses (VI) | | | 12 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 135.00 | 11 587.00 | | 14 135.00 |
A4 Equity method investments | 4 576.00 | 3 471.00 | | 4 576.00 |
HA Exceptional income from management transactions | 98.00 | 22 819.00 | | 98.00 |
HB Exceptional income from capital transactions | 1 895.00 | 3 500.00 | | 1 895.00 |
HD Total exceptional income (VII) | 1 993.00 | 26 319.00 | | 1 993.00 |
HE Exceptional expenses on management operations | 2 732.00 | 100.00 | | 2 732.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | 3 857.00 | | 9 185.00 |
HH Total exceptional expenses (VIII) | 11 917.00 | 3 957.00 | | 11 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 924.00 | 22 362.00 | | -9 924.00 |
HK Income tax | -243.00 | -243.00 | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 198.00 | 1 147 150.00 | | 1 519 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 792.00 | 1 486 426.00 | | 1 629 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 594.00 | -339 275.00 | | -110 594.00 |
HP References: Equipment leasing | 14 930.00 | 19 906.00 | | 14 930.00 |
| |
| 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 | 850 675.00 | | 95 259.00 | 850 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 46 170.00 | 899 765.00 | |
IO DECREASES Total including other intangible assets | | | 238 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 170.00 | 660 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 672.00 | | 2 275.00 | 236 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 954.00 | | 92 984.00 | 613 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 828.00 | 71 118.00 | 3 719.00 | 371 828.00 |
PE DEPRECIATION Total including other intangible assets | 33 184.00 | 1 698.00 | | 33 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 644.00 | 69 420.00 | 3 719.00 | 338 644.00 |
| |
| 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 | 241 413.00 | 241 413.00 | | 241 413.00 |
8C Staff and Related Accounts | 46 406.00 | 46 406.00 | | 46 406.00 |
8D Social Security and Other Social Organizations | 31 071.00 | 31 071.00 | | 31 071.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 107 970.00 | 107 970.00 | | 107 970.00 |
VB VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VC Group and associates | 20 603.00 | 20 603.00 | | 20 603.00 |
VG Loans with a maturity of up to one year at origin | 36 469.00 | 36 469.00 | | 36 469.00 |
VH Loans with a maturity of more than one year at origin | 179 055.00 | 149 226.00 | | 179 055.00 |
VI Group and Associates | 481 534.00 | | | 481 534.00 |
VK Loans repaid during the year | 93 297.00 | | | 93 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 220.00 | 145 220.00 | | 145 220.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 101.00 | 518 737.00 | | 1 030 101.00 |
