| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 982.00 | 1 881.00 | 4 101.00 | 5 982.00 |
AT Other tangible assets | 113 520.00 | 25 850.00 | 87 670.00 | 113 520.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 249 701.00 | 29 163.00 | 220 538.00 | 249 701.00 |
BT Goods | 72 019.00 | 120.00 | 71 899.00 | 72 019.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 161 910.00 | 4 978.00 | 156 932.00 | 161 910.00 |
BZ Other receivables | 20 806.00 | | 20 806.00 | 20 806.00 |
CF Cash and cash equivalents | 74 006.00 | | 74 006.00 | 74 006.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 331 893.00 | 5 098.00 | 326 795.00 | 331 893.00 |
CO Grand total (0 to V) | 581 594.00 | 34 261.00 | 547 333.00 | 581 594.00 |
CR Shares due in more than one year | 5 974.00 | | | 5 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 011.00 | 204 111.00 | | 242 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 891.00 | 37 899.00 | | -68 891.00 |
DL TOTAL (I) | 181 370.00 | 250 261.00 | | 181 370.00 |
DU Loans and Debts from Credit Institutions (3) | 108 576.00 | 56 000.00 | | 108 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493.00 | 14 276.00 | | 10 493.00 |
DW Advances and down payments received on current orders | 81 315.00 | 6 743.00 | | 81 315.00 |
DX Trade payables and related accounts | 117 447.00 | 127 151.00 | | 117 447.00 |
DY Tax and social security liabilities | 46 948.00 | 53 766.00 | | 46 948.00 |
EA Other liabilities | 1 184.00 | 1 155.00 | | 1 184.00 |
EC TOTAL (IV) | 365 964.00 | 259 092.00 | | 365 964.00 |
EE Grand total (I to V) | 547 333.00 | 509 352.00 | | 547 333.00 |
EG Accrued income and payables due within one year | 195 488.00 | 211 510.00 | | 195 488.00 |
EI Including equity loans | 10 493.00 | | | 10 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 861 818.00 | |
FG Production sold - services | | | 38 548.00 | |
FJ Net sales | | | 900 366.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 433.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 917 033.00 | |
FS Purchases of goods (including customs duties) | | | 488 116.00 | |
FT Inventory change (goods) | | | -25 205.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 230 124.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 223 653.00 | |
FZ Social Security Contributions | | | 44 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 982 405.00 | |
GG - OPERATING RESULT (I - II) | | | -65 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HK Income tax | -401.00 | 11 504.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 035.00 | 1 084 690.00 | | 917 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 926.00 | 1 046 791.00 | | 985 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 891.00 | 37 899.00 | | -68 891.00 |
HP References: Equipment leasing | 516.00 | 6 190.00 | | 516.00 |
| |
| 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 | 242 767.00 | | 6 934.00 | 242 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 767.00 | |
I4 DECREASES Grand Total | | | 249 701.00 | |
IO DECREASES Total including other intangible assets | | | 121 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 432.00 | | | 121 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 568.00 | | 6 934.00 | 112 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767.00 | | | 8 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 995.00 | 14 169.00 | | 14 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 563.00 | 14 169.00 | | 13 563.00 |
| |
| 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 | 117 447.00 | 117 447.00 | | 117 447.00 |
8D Social Security and Other Social Organizations | 46 948.00 | 46 948.00 | | 46 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
UX Other trade receivables | 161 910.00 | 155 937.00 | 5 974.00 | 161 910.00 |
VH Loans with a maturity of more than one year at origin | 108 576.00 | 19 415.00 | 69 719.00 | 108 576.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 72 227.00 | | | 72 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 806.00 | 20 806.00 | | 20 806.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 237.00 | 177 581.00 | 14 656.00 | 192 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 649.00 | 195 488.00 | 69 719.00 | 284 649.00 |
