| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 1 116.00 | | 1 116.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 16 670.00 | 16 670.00 | | 16 670.00 |
AP Buildings | 1 315 123.00 | 1 127 938.00 | 187 185.00 | 1 315 123.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 729.00 | | 729.00 |
AT Other tangible assets | 373 381.00 | 286 790.00 | 86 591.00 | 373 381.00 |
BH Other financial assets | 34 525.00 | | 34 525.00 | 34 525.00 |
BJ TOTAL (I) | 1 834 545.00 | 1 433 244.00 | 401 301.00 | 1 834 545.00 |
BT Goods | 710 837.00 | 34 928.00 | 675 908.00 | 710 837.00 |
BX Customers and related accounts | 73 075.00 | 1 546.00 | 71 528.00 | 73 075.00 |
BZ Other receivables | 25 066.00 | | 25 066.00 | 25 066.00 |
CB Subscribed and called capital, not paid | | | 11.00 | |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 535 902.00 | | 535 902.00 | 535 902.00 |
CH Prepaid expenses | 34 330.00 | | 34 330.00 | 34 330.00 |
CJ TOTAL (II) | 1 479 211.00 | 36 475.00 | 1 442 736.00 | 1 479 211.00 |
CO Grand total (0 to V) | 3 313 757.00 | 1 469 719.00 | 1 844 037.00 | 3 313 757.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DF Regulated reserves (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 829 448.00 | | | 829 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 280.00 | | | -104 280.00 |
DJ Investment subsidies | 5 775.00 | | | 5 775.00 |
DL TOTAL (I) | 747 482.00 | | | 747 482.00 |
DU Loans and Debts from Credit Institutions (3) | 44 248.00 | | | 44 248.00 |
DW Advances and down payments received on current orders | 551 001.00 | | | 551 001.00 |
DX Trade payables and related accounts | 223 141.00 | | | 223 141.00 |
DY Tax and social security liabilities | 278 163.00 | | | 278 163.00 |
EC TOTAL (IV) | 1 096 555.00 | | | 1 096 555.00 |
EE Grand total (I to V) | 1 844 037.00 | | | 1 844 037.00 |
EG Accrued income and payables due within one year | 501 304.00 | | | 501 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 902 572.00 | | 2 902 572.00 | 2 902 572.00 |
FG Production sold - services | 6 613.00 | | 6 613.00 | 6 613.00 |
FJ Net sales | 2 909 185.00 | | 2 909 185.00 | 2 909 185.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 305.00 | |
FQ Other income | | | 13 440.00 | |
FR Total operating income (I) | | | 3 030 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 970.00 | |
FT Inventory change (goods) | | | -22 765.00 | |
FW Other purchases and external expenses | | | 789 712.00 | |
FX Taxes, duties, and similar payments | | | 110 853.00 | |
FY Salaries and Wages | | | 611 101.00 | |
FZ Social Security Contributions | | | 171 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 3 192 782.00 | |
GG - OPERATING RESULT (I - II) | | | -162 185.00 | |
GL Other interest and similar income | | | 37 936.00 | |
GP Total financial income (V) | | | 37 936.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 105.00 | | | 95 105.00 |
HA Exceptional income from management transactions | 22 904.00 | | | 22 904.00 |
HD Total exceptional income (VII) | 22 904.00 | | | 22 904.00 |
HF Exceptional expenses on capital transactions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 968.00 | | | 20 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 437.00 | | | 3 091 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 717.00 | | | 3 195 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 280.00 | | | -104 280.00 |
HP References: Equipment leasing | 9 300.00 | | | 9 300.00 |
| |
| 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 | 1 885 704.00 | | 3 561.00 | 1 885 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 055.00 | |
I4 DECREASES Grand Total | | 44 222.00 | 1 834 545.00 | |
IO DECREASES Total including other intangible assets | | | 109 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 222.00 | 1 689 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 256.00 | | | 109 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 895.00 | | 3 561.00 | 1 729 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 552.00 | | | 46 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 392 329.00 | 83 201.00 | 42 287.00 | 1 392 329.00 |
PE DEPRECIATION Total including other intangible assets | 17 786.00 | | | 17 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 542.00 | 83 201.00 | 42 287.00 | 1 374 542.00 |
| |
| 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 | 223 141.00 | 223 141.00 | | 223 141.00 |
8C Staff and Related Accounts | 109 905.00 | 109 905.00 | | 109 905.00 |
8D Social Security and Other Social Organizations | 61 909.00 | 61 909.00 | | 61 909.00 |
UT Other financial assets | 34 525.00 | | 34 525.00 | 34 525.00 |
UX Other trade receivables | 71 342.00 | 71 342.00 | | 71 342.00 |
VA Doubtful or disputed receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VH Loans with a maturity of more than one year at origin | 44 248.00 | | 44 248.00 | 44 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 008.00 | 38 008.00 | | 38 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 728.00 | 14 728.00 | | 14 728.00 |
VS Prepaid expenses | 34 330.00 | 34 330.00 | | 34 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 996.00 | 130 738.00 | 36 258.00 | 166 996.00 |
VW VAT | 68 341.00 | 68 341.00 | | 68 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 553.00 | 501 304.00 | 44 248.00 | 545 553.00 |
