| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 070.00 | 5 070.00 | | 5 070.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 461 207.00 | 409 308.00 | 51 899.00 | 461 207.00 |
AT Other tangible assets | 361 922.00 | 212 976.00 | 148 946.00 | 361 922.00 |
AV Fixed assets in progress | 17 913.00 | | 17 913.00 | 17 913.00 |
BH Other financial assets | 6 828.00 | | 6 828.00 | 6 828.00 |
BJ TOTAL (I) | 945 524.00 | 664 937.00 | 280 587.00 | 945 524.00 |
BR Intermediate and finished products | 578 384.00 | | 578 384.00 | 578 384.00 |
BT Goods | 14 670.00 | | 14 670.00 | 14 670.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 752 795.00 | 36 415.00 | 716 381.00 | 752 795.00 |
BZ Other receivables | 128 328.00 | | 128 328.00 | 128 328.00 |
CF Cash and cash equivalents | 29 118.00 | | 29 118.00 | 29 118.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 1 515 059.00 | 36 415.00 | 1 478 644.00 | 1 515 059.00 |
CO Grand total (0 to V) | 2 460 583.00 | 701 352.00 | 1 759 231.00 | 2 460 583.00 |
CX Development or Research and Development Expenses | 37 583.00 | 37 583.00 | | 37 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 144 313.00 | 102 277.00 | | 144 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 706.00 | 42 035.00 | | -95 706.00 |
DL TOTAL (I) | 499 607.00 | 595 313.00 | | 499 607.00 |
DU Loans and Debts from Credit Institutions (3) | 313 791.00 | 104 239.00 | | 313 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 830.00 | 163 808.00 | | 165 830.00 |
DW Advances and down payments received on current orders | 113.00 | 334.00 | | 113.00 |
DX Trade payables and related accounts | 569 043.00 | 683 513.00 | | 569 043.00 |
DY Tax and social security liabilities | 130 417.00 | 149 152.00 | | 130 417.00 |
DZ Fixed asset liabilities and related accounts | 58 427.00 | 149 747.00 | | 58 427.00 |
EA Other liabilities | 22 003.00 | 10 094.00 | | 22 003.00 |
EC TOTAL (IV) | 1 259 624.00 | 1 260 887.00 | | 1 259 624.00 |
EE Grand total (I to V) | 1 759 231.00 | 1 856 200.00 | | 1 759 231.00 |
EI Including equity loans | 165 830.00 | | | 165 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139 036.00 | | 139 036.00 | 139 036.00 |
FD Production sold - goods | 662 726.00 | | 662 726.00 | 662 726.00 |
FG Production sold - services | 669 162.00 | | 669 162.00 | 669 162.00 |
FJ Net sales | 1 470 924.00 | | 1 470 924.00 | 1 470 924.00 |
FM Inventory production | | | 32 546.00 | |
FN Capitalized production | | | 48 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 560 123.00 | |
FS Purchases of goods (including customs duties) | | | 74 508.00 | |
FT Inventory change (goods) | | | -1 487.00 | |
FU Purchases of raw materials and other supplies | | | 123 712.00 | |
FW Other purchases and external expenses | | | 974 637.00 | |
FX Taxes, duties, and similar payments | | | 31 964.00 | |
FY Salaries and Wages | | | 248 187.00 | |
FZ Social Security Contributions | | | 87 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 483.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 1 676 178.00 | |
GG - OPERATING RESULT (I - II) | | | -116 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 107.00 | | | 2 107.00 |
HB Exceptional income from capital transactions | 10 000.00 | 20 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 107.00 | 20 000.00 | | 12 107.00 |
HE Exceptional expenses on management operations | 4 144.00 | 9 166.00 | | 4 144.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | 9 166.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 963.00 | 10 834.00 | | 7 963.00 |
HK Income tax | -15 414.00 | 15 414.00 | | -15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 230.00 | 1 920 082.00 | | 1 572 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 936.00 | 1 878 047.00 | | 1 667 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 706.00 | 42 035.00 | | -95 706.00 |
HQ References: Real Estate Leasing | 14 901.00 | 29 628.00 | | 14 901.00 |
| |
| 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 | 1 075 856.00 | 48 688.00 | 32 316.00 | 1 075 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 583.00 | | | 37 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 828.00 | |
I4 DECREASES Grand Total | | 211 336.00 | 945 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 583.00 | |
IO DECREASES Total including other intangible assets | | | 60 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 336.00 | 841 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 070.00 | | | 60 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 625.00 | 48 688.00 | 31 066.00 | 972 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 1 250.00 | 5 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 861.00 | 109 412.00 | 211 335.00 | 766 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 583.00 | | | 37 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 208.00 | 109 412.00 | 211 335.00 | 724 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 932.00 | 9 483.00 | | 26 932.00 |
7B Total provisions for depreciation | 26 932.00 | 9 483.00 | | 26 932.00 |
7C Grand total | 26 932.00 | 9 483.00 | | 26 932.00 |
UE of which provisions and reversals: - Operating | | 9 483.00 | | |
| |
| 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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 569 043.00 | 569 043.00 | | 569 043.00 |
8C Staff and Related Accounts | 26 240.00 | 26 240.00 | | 26 240.00 |
8D Social Security and Other Social Organizations | 36 563.00 | 36 563.00 | | 36 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 427.00 | 58 427.00 | | 58 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 003.00 | 22 003.00 | | 22 003.00 |
UT Other financial assets | 6 828.00 | 6 828.00 | | 6 828.00 |
UX Other trade receivables | 704 905.00 | 704 905.00 | | 704 905.00 |
VA Doubtful or disputed receivables | 47 890.00 | 47 890.00 | | 47 890.00 |
VB VAT | 91 035.00 | 91 035.00 | | 91 035.00 |
VG Loans with a maturity of up to one year at origin | 313 791.00 | 83 159.00 | 230 632.00 | 313 791.00 |
VI Group and Associates | 165 473.00 | 165 473.00 | | 165 473.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 739.00 | | | 23 739.00 |
VM Income taxes | 32 088.00 | 32 088.00 | | 32 088.00 |
VP Miscellaneous | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 11 611.00 | 11 611.00 | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 563.00 | 899 563.00 | | 899 563.00 |
VW VAT | 64 080.00 | 64 080.00 | | 64 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 511.00 | 1 028 879.00 | 230 632.00 | 1 259 511.00 |
