| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 119 699.00 | 94 862.00 | 24 836.00 | 119 699.00 |
AT Other tangible assets | 130 262.00 | 120 779.00 | 9 483.00 | 130 262.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 259 689.00 | 217 855.00 | 41 834.00 | 259 689.00 |
BT Goods | 389 750.00 | | 389 750.00 | 389 750.00 |
BX Customers and related accounts | 84 732.00 | 16 648.00 | 68 084.00 | 84 732.00 |
BZ Other receivables | 23 804.00 | | 23 804.00 | 23 804.00 |
CF Cash and cash equivalents | 71 360.00 | | 71 360.00 | 71 360.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 574 511.00 | 16 648.00 | 557 863.00 | 574 511.00 |
CO Grand total (0 to V) | 834 200.00 | 234 503.00 | 599 697.00 | 834 200.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 250 660.00 | 230 948.00 | | 250 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 090.00 | 19 712.00 | | -14 090.00 |
DL TOTAL (I) | 287 183.00 | 301 273.00 | | 287 183.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 6 378.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 104.00 | 79 813.00 | | 111 104.00 |
DW Advances and down payments received on current orders | 19 023.00 | 5 286.00 | | 19 023.00 |
DX Trade payables and related accounts | 91 297.00 | 206 757.00 | | 91 297.00 |
DY Tax and social security liabilities | 39 104.00 | 47 093.00 | | 39 104.00 |
EA Other liabilities | 31 986.00 | 997.00 | | 31 986.00 |
EC TOTAL (IV) | 312 514.00 | 346 326.00 | | 312 514.00 |
EE Grand total (I to V) | 599 697.00 | 647 599.00 | | 599 697.00 |
EG Accrued income and payables due within one year | 293 491.00 | 341 040.00 | | 293 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 724 014.00 | |
FD Production sold - goods | | | -2 345.00 | |
FG Production sold - services | | | 165 115.00 | |
FJ Net sales | | | 886 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 148.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 908 869.00 | |
FS Purchases of goods (including customs duties) | | | 569 140.00 | |
FT Inventory change (goods) | | | 26 310.00 | |
FU Purchases of raw materials and other supplies | | | 3 196.00 | |
FW Other purchases and external expenses | | | 126 590.00 | |
FX Taxes, duties, and similar payments | | | 16 194.00 | |
FY Salaries and Wages | | | 124 461.00 | |
FZ Social Security Contributions | | | 38 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 143.00 | |
GE Other Expenses | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 923 296.00 | |
GG - OPERATING RESULT (I - II) | | | -14 427.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 112.00 | | |
HK Income tax | | 3 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 735.00 | 1 060 626.00 | | 909 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 825.00 | 1 040 914.00 | | 923 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 090.00 | 19 712.00 | | -14 090.00 |
HP References: Equipment leasing | 8 327.00 | 11 234.00 | | 8 327.00 |
| |
| 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 | 267 597.00 | 747.00 | | 267 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | 8 655.00 | | 259 689.00 | 8 655.00 |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 655.00 | | 249 960.00 | 8 655.00 |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 868.00 | 747.00 | | 257 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 367.00 | 13 143.00 | 8 655.00 | 213 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 153.00 | 13 143.00 | 8 655.00 | 211 153.00 |
| |
| 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 | 91 297.00 | 91 297.00 | | 91 297.00 |
8D Social Security and Other Social Organizations | 39 104.00 | 39 104.00 | | 39 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 985.00 | 31 985.00 | | 31 985.00 |
UT Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
UX Other trade receivables | 84 732.00 | 84 732.00 | | 84 732.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 111 104.00 | 111 104.00 | | 111 104.00 |
VK Loans repaid during the year | -13 622.00 | | | -13 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 804.00 | 23 804.00 | | 23 804.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 885.00 | 113 400.00 | 7 484.00 | 120 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 491.00 | 293 491.00 | | 293 491.00 |
