| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 217 078.00 | | 217 078.00 | 217 078.00 |
AJ Other Intangible Assets | 6 944.00 | 6 944.00 | | 6 944.00 |
AR Technical installations, industrial equipment and tools | 274 601.00 | 218 092.00 | 56 509.00 | 274 601.00 |
AT Other tangible assets | 195 780.00 | 140 719.00 | 55 061.00 | 195 780.00 |
BH Other financial assets | 17 576.00 | | 17 576.00 | 17 576.00 |
BJ TOTAL (I) | 714 229.00 | 368 005.00 | 346 224.00 | 714 229.00 |
BL Raw materials, supplies | 153 657.00 | | 153 657.00 | 153 657.00 |
BN Goods in progress | 89 714.00 | | 89 714.00 | 89 714.00 |
BR Intermediate and finished products | 21 163.00 | | 21 163.00 | 21 163.00 |
BT Goods | 69 812.00 | | 69 812.00 | 69 812.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 195 048.00 | 3 558.00 | 191 490.00 | 195 048.00 |
BZ Other receivables | 359 350.00 | | 359 350.00 | 359 350.00 |
CF Cash and cash equivalents | 115 913.00 | | 115 913.00 | 115 913.00 |
CH Prepaid expenses | 42 151.00 | | 42 151.00 | 42 151.00 |
CJ TOTAL (II) | 1 046 922.00 | 3 558.00 | 1 043 364.00 | 1 046 922.00 |
CO Grand total (0 to V) | 1 761 151.00 | 371 563.00 | 1 389 589.00 | 1 761 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 37 610.00 | | | 37 610.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 15 011.00 | | | 15 011.00 |
DH Retained earnings | -279 064.00 | | | -279 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 773.00 | | | -123 773.00 |
DL TOTAL (I) | -120 642.00 | | | -120 642.00 |
DU Loans and Debts from Credit Institutions (3) | 177 852.00 | | | 177 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 259.00 | | | 713 259.00 |
DW Advances and down payments received on current orders | 64 969.00 | | | 64 969.00 |
DX Trade payables and related accounts | 353 390.00 | | | 353 390.00 |
DY Tax and social security liabilities | 182 346.00 | | | 182 346.00 |
EA Other liabilities | 18 414.00 | | | 18 414.00 |
EC TOTAL (IV) | 1 510 231.00 | | | 1 510 231.00 |
EE Grand total (I to V) | 1 389 589.00 | | | 1 389 589.00 |
EG Accrued income and payables due within one year | 1 510 231.00 | | | 1 510 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | | | 1 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 146.00 | | 176 146.00 | 176 146.00 |
FG Production sold - services | 2 294 996.00 | | 2 294 996.00 | 2 294 996.00 |
FJ Net sales | 2 471 142.00 | | 2 471 142.00 | 2 471 142.00 |
FM Inventory production | | | 12 301.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 858.00 | |
FQ Other income | | | 17 801.00 | |
FR Total operating income (I) | | | 2 549 102.00 | |
FS Purchases of goods (including customs duties) | | | 132 057.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 741 486.00 | |
FV Inventory change (raw materials and supplies) | | | -56 915.00 | |
FW Other purchases and external expenses | | | 826 226.00 | |
FX Taxes, duties, and similar payments | | | 42 241.00 | |
FY Salaries and Wages | | | 595 367.00 | |
FZ Social Security Contributions | | | 237 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GE Other Expenses | | | 14 047.00 | |
GF Total Operating Expenses (II) | | | 2 559 540.00 | |
GG - OPERATING RESULT (I - II) | | | -10 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 135.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 296.00 | |
GP Total financial income (V) | | | 8 449.00 | |
GR Interest and similar expenses | | | 128 144.00 | |
GU Total financial expenses (VI) | | | 128 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 427.00 | | | 23 427.00 |
HA Exceptional income from management transactions | 23 063.00 | | | 23 063.00 |
HD Total exceptional income (VII) | 23 063.00 | | | 23 063.00 |
HE Exceptional expenses on management operations | 16 120.00 | | | 16 120.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 16 703.00 | | | 16 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 360.00 | | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 613.00 | | | 2 580 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 386.00 | | | 2 704 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 773.00 | | | -123 773.00 |
HQ References: Real Estate Leasing | 80 503.00 | | | 80 503.00 |
| |
| 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 | 679 055.00 | | 35 757.00 | 679 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 17 576.00 | |
I4 DECREASES Grand Total | | 583.00 | 714 229.00 | |
IO DECREASES Total including other intangible assets | | | 226 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 021.00 | | 2 250.00 | 224 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 987.00 | | 29 394.00 | 440 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 046.00 | | 4 113.00 | 14 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 645.00 | 38 360.00 | | 329 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 386.00 | 2 808.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 259.00 | 35 553.00 | | 323 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 296.00 | | 5 296.00 | 5 296.00 |
6T Receivables | 22 431.00 | 3 558.00 | 22 431.00 | 22 431.00 |
7B Total provisions for depreciation | 27 726.00 | 3 558.00 | 27 726.00 | 27 726.00 |
7C Grand total | 27 726.00 | 3 558.00 | 27 726.00 | 27 726.00 |
UE of which provisions and reversals: - Operating | | 3 558.00 | 22 431.00 | |
UG - Financial | | | 5 296.00 | |
| |
| 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 | 353 390.00 | 353 390.00 | | 353 390.00 |
8C Staff and Related Accounts | 43 755.00 | 43 755.00 | | 43 755.00 |
8D Social Security and Other Social Organizations | 56 964.00 | 56 964.00 | | 56 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 414.00 | 18 414.00 | | 18 414.00 |
UT Other financial assets | 17 576.00 | | 17 576.00 | 17 576.00 |
UX Other trade receivables | 191 294.00 | 191 294.00 | | 191 294.00 |
VA Doubtful or disputed receivables | 3 753.00 | 3 753.00 | | 3 753.00 |
VB VAT | 145 061.00 | 145 061.00 | | 145 061.00 |
VC Group and associates | 187 396.00 | 187 396.00 | | 187 396.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 176 444.00 | 176 444.00 | | 176 444.00 |
VI Group and Associates | 713 259.00 | 713 259.00 | | 713 259.00 |
VK Loans repaid during the year | 109 635.00 | | | 109 635.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | 26 600.00 | | 26 600.00 |
VS Prepaid expenses | 42 151.00 | 42 151.00 | | 42 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 125.00 | 596 549.00 | 17 576.00 | 614 125.00 |
VW VAT | 78 576.00 | 78 576.00 | | 78 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 262.00 | 1 445 262.00 | | 1 445 262.00 |
