| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 3 636.00 | 3 636.00 | | 3 636.00 |
AR Technical installations, industrial equipment and tools | 18 261.00 | 14 214.00 | 4 047.00 | 18 261.00 |
AT Other tangible assets | 310 383.00 | 155 344.00 | 155 038.00 | 310 383.00 |
BH Other financial assets | 14 161.00 | | 14 161.00 | 14 161.00 |
BJ TOTAL (I) | 379 141.00 | 173 195.00 | 205 947.00 | 379 141.00 |
BT Goods | 213 943.00 | | 213 943.00 | 213 943.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 73 265.00 | 1 840.00 | 71 425.00 | 73 265.00 |
BZ Other receivables | 29 452.00 | | 29 452.00 | 29 452.00 |
CF Cash and cash equivalents | 122 968.00 | | 122 968.00 | 122 968.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 440 853.00 | 1 840.00 | 439 013.00 | 440 853.00 |
CO Grand total (0 to V) | 819 994.00 | 175 035.00 | 644 960.00 | 819 994.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 150.00 | 35 000.00 | | 171 150.00 |
DB Share, merger, contribution premiums, etc. | 144 050.00 | | | 144 050.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 33 488.00 | 35 428.00 | | 33 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 060.00 | -1 941.00 | | -46 060.00 |
DL TOTAL (I) | 306 128.00 | 71 983.00 | | 306 128.00 |
DT Other Bond Issues | 133 050.00 | 129 696.00 | | 133 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 100 000.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 219.00 | 3 756.00 | | 1 219.00 |
DX Trade payables and related accounts | 146 605.00 | 80 225.00 | | 146 605.00 |
DY Tax and social security liabilities | 31 393.00 | 15 362.00 | | 31 393.00 |
DZ Fixed asset liabilities and related accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
EA Other liabilities | 16 112.00 | 2 747.00 | | 16 112.00 |
EC TOTAL (IV) | 338 832.00 | 342 236.00 | | 338 832.00 |
EE Grand total (I to V) | 644 960.00 | 414 224.00 | | 644 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 797 554.00 | |
FD Production sold - goods | | | 3 451.00 | |
FJ Net sales | | | 801 005.00 | |
FO Operating subsidies | | | 632.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 802 708.00 | |
FS Purchases of goods (including customs duties) | | | 260 830.00 | |
FT Inventory change (goods) | | | 14 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 451.00 | |
FW Other purchases and external expenses | | | 285 827.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 124 671.00 | |
FZ Social Security Contributions | | | 23 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 942.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 751 398.00 | |
GG - OPERATING RESULT (I - II) | | | 51 311.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 48 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 382.00 | | |
HH Total exceptional expenses (VIII) | 48 417.00 | 1 300.00 | | 48 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 417.00 | 5 082.00 | | -48 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 708.00 | 606 609.00 | | 802 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 768.00 | 608 550.00 | | 848 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 060.00 | -1 941.00 | | -46 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 715.00 | 30 942.00 | 79 463.00 | 221 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 088.00 | | 2 452.00 | 6 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 627.00 | 30 942.00 | 77 011.00 | 215 627.00 |
| |
| 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 | 146 605.00 | 146 605.00 | | 146 605.00 |
8D Social Security and Other Social Organizations | 31 394.00 | 31 394.00 | | 31 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 451.00 | 10 451.00 | | 10 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
UT Other financial assets | 24 007.00 | 24 007.00 | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 133 050.00 | 88 704.00 | 44 346.00 | 133 050.00 |
VS Prepaid expenses | 103 442.00 | 103 442.00 | | 103 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 449.00 | 127 449.00 | | 127 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 613.00 | 293 267.00 | 44 346.00 | 337 613.00 |
