| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 201 076.00 | 189 328.00 | 11 748.00 | 201 076.00 |
AT Other tangible assets | 86 499.00 | 79 653.00 | 6 847.00 | 86 499.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 376 659.00 | 268 980.00 | 107 679.00 | 376 659.00 |
BL Raw materials, supplies | 20 256.00 | | 20 256.00 | 20 256.00 |
BN Goods in progress | 36 942.00 | | 36 942.00 | 36 942.00 |
BX Customers and related accounts | 36 911.00 | 8 276.00 | 28 636.00 | 36 911.00 |
BZ Other receivables | 16 474.00 | | 16 474.00 | 16 474.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 111 470.00 | 8 276.00 | 103 194.00 | 111 470.00 |
CO Grand total (0 to V) | 488 129.00 | 277 256.00 | 210 873.00 | 488 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 15 860.00 | 15 860.00 | | 15 860.00 |
DH Retained earnings | -16 996.00 | -22 353.00 | | -16 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 217.00 | 5 363.00 | | -14 217.00 |
DL TOTAL (I) | -3 253.00 | 10 964.00 | | -3 253.00 |
DU Loans and Debts from Credit Institutions (3) | 97 085.00 | 129 119.00 | | 97 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 914.00 | 28 522.00 | | 14 914.00 |
DW Advances and down payments received on current orders | 968.00 | 3 511.00 | | 968.00 |
DX Trade payables and related accounts | 57 468.00 | 38 868.00 | | 57 468.00 |
DY Tax and social security liabilities | 19 953.00 | 12 220.00 | | 19 953.00 |
EA Other liabilities | 23 739.00 | 30 420.00 | | 23 739.00 |
EC TOTAL (IV) | 214 126.00 | 242 660.00 | | 214 126.00 |
EE Grand total (I to V) | 210 873.00 | 253 624.00 | | 210 873.00 |
EG Accrued income and payables due within one year | 156 668.00 | 147 620.00 | | 156 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 760.00 | 22 689.00 | | 15 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 132.00 | | 291 132.00 | 291 132.00 |
FJ Net sales | 291 132.00 | | 291 132.00 | 291 132.00 |
FM Inventory production | | | -1 508.00 | |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 297 489.00 | |
FU Purchases of raw materials and other supplies | | | 166 026.00 | |
FV Inventory change (raw materials and supplies) | | | -5 080.00 | |
FW Other purchases and external expenses | | | 56 697.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 36 665.00 | |
FZ Social Security Contributions | | | 19 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 308 432.00 | |
GG - OPERATING RESULT (I - II) | | | -10 943.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | 570.00 | | 295.00 |
A2 TOTAL ASSETS | 9 641.00 | 9 846.00 | | 9 641.00 |
HA Exceptional income from management transactions | 1 215.00 | 1 234.00 | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | 1 234.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 463.00 | 847.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 847.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | 387.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 705.00 | 337 895.00 | | 298 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 922.00 | 332 532.00 | | 312 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 217.00 | 5 363.00 | | -14 217.00 |
| |
| 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 | 372 659.00 | | 4 000.00 | 372 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 376 659.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 575.00 | | 4 000.00 | 283 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 653.00 | 33 328.00 | | 235 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 653.00 | 33 328.00 | | 235 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 276.00 | | | 8 276.00 |
7B Total provisions for depreciation | 8 276.00 | | | 8 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 887.00 | 11 014.00 | 1 873.00 | 12 887.00 |
8B Suppliers and Related Accounts | 57 468.00 | 57 468.00 | | 57 468.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 739.00 | 23 739.00 | | 23 739.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 27 214.00 | 27 214.00 | | 27 214.00 |
VA Doubtful or disputed receivables | 9 697.00 | 9 697.00 | | 9 697.00 |
VB VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VG Loans with a maturity of up to one year at origin | 15 831.00 | 15 831.00 | | 15 831.00 |
VH Loans with a maturity of more than one year at origin | 81 254.00 | 25 669.00 | 55 585.00 | 81 254.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VK Loans repaid during the year | 36 380.00 | | | 36 380.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 057.00 | 56 057.00 | | 56 057.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 158.00 | 155 700.00 | 57 458.00 | 213 158.00 |
