| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 171.00 | |
AH Goodwill | | | 42 914.00 | |
AP Buildings | | | 6 138.00 | |
AR Technical installations, industrial equipment and tools | | | 1 195.00 | |
AT Other tangible assets | | | 7 155.00 | |
BH Other financial assets | | | 11 211.00 | |
BJ TOTAL (I) | | | 68 783.00 | |
BT Goods | | | 160 561.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 162 806.00 | |
BZ Other receivables | | | 264 062.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 77 304.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 664 733.00 | |
CO Grand total (0 to V) | | | 733 516.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 293 191.00 | 293 191.00 | | 293 191.00 |
DH Retained earnings | -113 691.00 | -15 072.00 | | -113 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 880.00 | -98 618.00 | | -24 880.00 |
DL TOTAL (I) | 539 620.00 | 564 500.00 | | 539 620.00 |
DP Provisions for Risks | 7 934.00 | 7 739.00 | | 7 934.00 |
DR TOTAL (IV) | 7 934.00 | 7 739.00 | | 7 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 945.00 | | |
DW Advances and down payments received on current orders | 8 880.00 | 36 961.00 | | 8 880.00 |
DX Trade payables and related accounts | 91 219.00 | 185 368.00 | | 91 219.00 |
DY Tax and social security liabilities | 83 409.00 | 91 903.00 | | 83 409.00 |
EA Other liabilities | 2 454.00 | 290.00 | | 2 454.00 |
EC TOTAL (IV) | 185 962.00 | 315 468.00 | | 185 962.00 |
EE Grand total (I to V) | 733 516.00 | 887 707.00 | | 733 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 194 105.00 | |
FD Production sold - goods | | | 392 829.00 | |
FJ Net sales | | | 1 586 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 590 391.00 | |
FS Purchases of goods (including customs duties) | | | 397 407.00 | |
FT Inventory change (goods) | | | 32 439.00 | |
FW Other purchases and external expenses | | | 336 345.00 | |
FX Taxes, duties, and similar payments | | | 20 043.00 | |
FY Salaries and Wages | | | 433 235.00 | |
FZ Social Security Contributions | | | 254 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GE Other Expenses | | | 120 458.00 | |
GF Total Operating Expenses (II) | | | 1 605 449.00 | |
GG - OPERATING RESULT (I - II) | | | -15 058.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 68.00 | | 22.00 |
HC Reversals of provisions and transfers of expenses | 7 739.00 | 8 050.00 | | 7 739.00 |
HD Total exceptional income (VII) | 7 761.00 | 8 118.00 | | 7 761.00 |
HE Exceptional expenses on management operations | 12 931.00 | 225.00 | | 12 931.00 |
HH Total exceptional expenses (VIII) | 20 865.00 | 7 964.00 | | 20 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 104.00 | 154.00 | | -13 104.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 438.00 | 1 564 885.00 | | 1 601 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 318.00 | 1 663 503.00 | | 1 626 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 880.00 | -98 618.00 | | -24 880.00 |
| |
| 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 | 407 040.00 | | 2 023.00 | 407 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 211.00 | |
I4 DECREASES Grand Total | | | 409 063.00 | |
IO DECREASES Total including other intangible assets | | | 55 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 636.00 | | | 55 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 193.00 | | 2 023.00 | 340 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 211.00 | | | 11 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 902.00 | 11 378.00 | 340 280.00 | 328 902.00 |
PE DEPRECIATION Total including other intangible assets | 12 375.00 | 176.00 | 12 551.00 | 12 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 527.00 | 11 202.00 | 327 729.00 | 316 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 739.00 | 7 934.00 | 7 739.00 | 7 739.00 |
6T Receivables | 1 055.00 | | 191.00 | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | | 191.00 | 1 055.00 |
7C Grand total | 8 794.00 | 7 934.00 | 7 930.00 | 8 794.00 |
UE of which provisions and reversals: - Operating | | | 191.00 | |
UJ - Exceptional | | 7 934.00 | 7 739.00 | |
| |
| 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 | 91 219.00 | 91 219.00 | | 91 219.00 |
8C Staff and Related Accounts | 27 238.00 | 27 238.00 | | 27 238.00 |
8D Social Security and Other Social Organizations | 45 835.00 | 45 835.00 | | 45 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
UT Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
UX Other trade receivables | 161 856.00 | 161 856.00 | | 161 856.00 |
VA Doubtful or disputed receivables | 950.00 | 950.00 | | 950.00 |
VB VAT | 8 283.00 | 8 283.00 | | 8 283.00 |
VC Group and associates | 252 210.00 | 252 210.00 | | 252 210.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 943.00 | 427 732.00 | 11 211.00 | 438 943.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 962.00 | 185 962.00 | | 185 962.00 |
