| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 015.00 | 13 550.00 | 464.00 | 14 015.00 |
AR Technical installations, industrial equipment and tools | 140 375.00 | 125 306.00 | 15 069.00 | 140 375.00 |
AT Other tangible assets | 467 198.00 | 456 362.00 | 10 836.00 | 467 198.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 634 157.00 | 595 218.00 | 38 938.00 | 634 157.00 |
BL Raw materials, supplies | 75 963.00 | | 75 963.00 | 75 963.00 |
BP Services in progress | 138 347.00 | | 138 347.00 | 138 347.00 |
BX Customers and related accounts | 473 563.00 | 22 965.00 | 450 598.00 | 473 563.00 |
BZ Other receivables | 333 483.00 | | 333 483.00 | 333 483.00 |
CF Cash and cash equivalents | 48 821.00 | | 48 821.00 | 48 821.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 1 077 037.00 | 22 965.00 | 1 054 071.00 | 1 077 037.00 |
CO Grand total (0 to V) | 1 711 194.00 | 618 183.00 | 1 093 011.00 | 1 711 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 100.00 | | | 342 100.00 |
DB Share, merger, contribution premiums, etc. | 20 169.00 | | | 20 169.00 |
DD Legal reserve (1) | 34 210.00 | | | 34 210.00 |
DG Other reserves | 33 027.00 | | | 33 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 545.00 | | | -71 545.00 |
DL TOTAL (I) | 357 960.00 | | | 357 960.00 |
DU Loans and Debts from Credit Institutions (3) | 231 066.00 | | | 231 066.00 |
DX Trade payables and related accounts | 246 304.00 | | | 246 304.00 |
DY Tax and social security liabilities | 99 297.00 | | | 99 297.00 |
EA Other liabilities | 3 075.00 | | | 3 075.00 |
EB Prepaid income (2) | 155 307.00 | | | 155 307.00 |
EC TOTAL (IV) | 735 050.00 | | | 735 050.00 |
EE Grand total (I to V) | 1 093 011.00 | | | 1 093 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 774 117.00 | | 2 774 117.00 | 2 774 117.00 |
FJ Net sales | 2 774 117.00 | | 2 774 117.00 | 2 774 117.00 |
FM Inventory production | | | -33 389.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 526.00 | |
FQ Other income | | | 6 919.00 | |
FR Total operating income (I) | | | 2 793 175.00 | |
FU Purchases of raw materials and other supplies | | | 833 076.00 | |
FV Inventory change (raw materials and supplies) | | | -5 818.00 | |
FW Other purchases and external expenses | | | 1 092 874.00 | |
FX Taxes, duties, and similar payments | | | 15 119.00 | |
FY Salaries and Wages | | | 623 090.00 | |
FZ Social Security Contributions | | | 348 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 965.00 | |
GE Other Expenses | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 2 947 261.00 | |
GG - OPERATING RESULT (I - II) | | | -154 086.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 527.00 | | | 36 527.00 |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | -82 511.00 | | | -82 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 654.00 | | | 2 796 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 199.00 | | | 2 868 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 545.00 | | | -71 545.00 |
HP References: Equipment leasing | 60 631.00 | | | 60 631.00 |
| |
| 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 | 626 224.00 | | 7 933.00 | 626 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 568.00 | |
I4 DECREASES Grand Total | | | 634 157.00 | |
IO DECREASES Total including other intangible assets | | | 14 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 015.00 | | | 14 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 641.00 | | 7 933.00 | 599 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 568.00 | | | 12 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 454.00 | 11 765.00 | | 583 454.00 |
PE DEPRECIATION Total including other intangible assets | 13 164.00 | 387.00 | | 13 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 290.00 | 11 378.00 | | 570 290.00 |
| |
| 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 | 246 305.00 | 246 305.00 | | 246 305.00 |
8D Social Security and Other Social Organizations | 99 297.00 | 99 297.00 | | 99 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
8L Deferred income | 155 307.00 | 155 307.00 | | 155 307.00 |
UT Other financial assets | 12 568.00 | | 12 568.00 | 12 568.00 |
UX Other trade receivables | 473 564.00 | 473 564.00 | | 473 564.00 |
VG Loans with a maturity of up to one year at origin | 100 614.00 | 100 614.00 | | 100 614.00 |
VH Loans with a maturity of more than one year at origin | 130 452.00 | 29 580.00 | 100 872.00 | 130 452.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 548.00 | | | 19 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 484.00 | 333 484.00 | | 333 484.00 |
VS Prepaid expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 474.00 | 813 906.00 | 12 568.00 | 826 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 051.00 | 634 179.00 | 100 872.00 | 735 051.00 |
