| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 534 000.00 | 534 000.00 | | 534 000.00 |
AN Land | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 91 000.00 | 72 000.00 | 19 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 228 000.00 | 203 000.00 | 25 000.00 | 228 000.00 |
AT Other tangible assets | 610 000.00 | 576 000.00 | 33 000.00 | 610 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 59 000.00 | 12 000.00 | 47 000.00 | 59 000.00 |
BJ TOTAL (I) | 4 136 000.00 | 3 527 000.00 | 609 000.00 | 4 136 000.00 |
BT Goods | 1 841 000.00 | 100 000.00 | 1 741 000.00 | 1 841 000.00 |
BX Customers and related accounts | 1 326 000.00 | 15 000.00 | 1 311 000.00 | 1 326 000.00 |
BZ Other receivables | 401 000.00 | | 401 000.00 | 401 000.00 |
CF Cash and cash equivalents | 235 000.00 | | 235 000.00 | 235 000.00 |
CH Prepaid expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | 3 849 000.00 | 115 000.00 | 3 734 000.00 | 3 849 000.00 |
CO Grand total (0 to V) | 7 985 000.00 | 3 641 000.00 | 4 343 000.00 | 7 985 000.00 |
CU Other investments | 2 601 000.00 | 2 116 000.00 | 486 000.00 | 2 601 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -3 166 000.00 | -779 000.00 | | -3 166 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 000.00 | -2 388 000.00 | | -688 000.00 |
DL TOTAL (I) | -3 015 000.00 | -2 327 000.00 | | -3 015 000.00 |
DQ Provisions for Expenses | 417 000.00 | | | 417 000.00 |
DR TOTAL (IV) | 417 000.00 | | | 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 75 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295 000.00 | 6 147 000.00 | | 5 295 000.00 |
DW Advances and down payments received on current orders | 26 000.00 | 23 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 759 000.00 | 845 000.00 | | 759 000.00 |
DY Tax and social security liabilities | 185 000.00 | 256 000.00 | | 185 000.00 |
EA Other liabilities | 650 000.00 | 783 000.00 | | 650 000.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 6 941 000.00 | 8 129 000.00 | | 6 941 000.00 |
EE Grand total (I to V) | 4 343 000.00 | 5 802 000.00 | | 4 343 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 638 000.00 | | 5 638 000.00 | 5 638 000.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 5 769 000.00 | | 5 769 000.00 | 5 769 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 769 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 017 000.00 | |
FT Inventory change (goods) | | | 527 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 888 000.00 | |
FX Taxes, duties, and similar payments | | | 128 000.00 | |
FY Salaries and Wages | | | 705 000.00 | |
FZ Social Security Contributions | | | 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 000.00 | |
GB Operating Expenses - Provisions | | | 349 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 984 000.00 | |
GG - OPERATING RESULT (I - II) | | | -215 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 74 000.00 | |
GU Total financial expenses (VI) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | 82 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 82 000.00 | | 240 000.00 |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | 220 000.00 | 84 000.00 | | 220 000.00 |
HG Exceptional depreciation and provisions | 417 000.00 | | | 417 000.00 |
HH Total exceptional expenses (VIII) | 637 000.00 | 101 000.00 | | 637 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 000.00 | -19 000.00 | | -397 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 000.00 | 8 966 000.00 | | 6 009 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 000.00 | 11 353 000.00 | | 6 697 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 000.00 | -2 388 000.00 | | -688 000.00 |
| |
| 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 | 4 464 000.00 | | 16 000.00 | 4 464 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 2 665 000.00 | |
I4 DECREASES Grand Total | | 344 000.00 | 4 136 000.00 | |
IO DECREASES Total including other intangible assets | | | 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 000.00 | 930 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 000.00 | | | 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 000.00 | | 15 000.00 | 1 233 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 000.00 | | 1 000.00 | 2 690 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 000.00 | 467 000.00 | 97 000.00 | 483 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 000.00 | 467 000.00 | 97 000.00 | 483 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 000.00 | 5 000.00 | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 417 000.00 | | |
6T Receivables | 9 000.00 | 6 000.00 | | 9 000.00 |
7B Total provisions for depreciation | 2 139 000.00 | 8 000.00 | | 2 139 000.00 |
7C Grand total | 2 139 000.00 | 425 000.00 | | 2 139 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 759 000.00 | 732 000.00 | 27 000.00 | 759 000.00 |
8D Social Security and Other Social Organizations | 185 000.00 | 185 000.00 | | 185 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 59 000.00 | 1 000.00 | 58 000.00 | 59 000.00 |
UX Other trade receivables | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
UY Staff and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 78 000.00 | 18 000.00 | 60 000.00 | 78 000.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 000.00 | 1 667 000.00 | 118 000.00 | 1 785 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 000.00 | 1 592 000.00 | 27 000.00 | 1 620 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
