| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 267.00 | 754.00 | 1 513.00 | 2 267.00 |
AH Goodwill | 476 190.00 | | 476 190.00 | 476 190.00 |
AP Buildings | 173 480.00 | 169 310.00 | 4 170.00 | 173 480.00 |
AR Technical installations, industrial equipment and tools | 276 065.00 | 199 449.00 | 76 616.00 | 276 065.00 |
AT Other tangible assets | 378 628.00 | 318 034.00 | 60 594.00 | 378 628.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 308 660.00 | 687 546.00 | 621 115.00 | 1 308 660.00 |
BT Goods | 260 713.00 | | 260 713.00 | 260 713.00 |
BX Customers and related accounts | 394 701.00 | 4 806.00 | 389 895.00 | 394 701.00 |
BZ Other receivables | 131 855.00 | | 131 855.00 | 131 855.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 59 311.00 | | 59 311.00 | 59 311.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 851 939.00 | 4 806.00 | 847 133.00 | 851 939.00 |
CO Grand total (0 to V) | 2 160 600.00 | 692 352.00 | 1 468 248.00 | 2 160 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 466 691.00 | | | 466 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 829.00 | | | -117 829.00 |
DJ Investment subsidies | 4 703.00 | | | 4 703.00 |
DL TOTAL (I) | 518 565.00 | | | 518 565.00 |
DU Loans and Debts from Credit Institutions (3) | 444 692.00 | | | 444 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | | | 4 618.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 335 994.00 | | | 335 994.00 |
DY Tax and social security liabilities | 163 055.00 | | | 163 055.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 949 683.00 | | | 949 683.00 |
EE Grand total (I to V) | 1 468 248.00 | | | 1 468 248.00 |
EG Accrued income and payables due within one year | 544 683.00 | | | 544 683.00 |
EI Including equity loans | 4 618.00 | | | 4 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 983 135.00 | | 1 983 135.00 | 1 983 135.00 |
FG Production sold - services | 845 468.00 | | 845 468.00 | 845 468.00 |
FJ Net sales | 2 828 604.00 | | 2 828 604.00 | 2 828 604.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 828 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 071.00 | |
FT Inventory change (goods) | | | 34 275.00 | |
FW Other purchases and external expenses | | | 458 115.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 574 055.00 | |
FZ Social Security Contributions | | | 222 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 420.00 | |
GE Other Expenses | | | 60 165.00 | |
GF Total Operating Expenses (II) | | | 2 949 329.00 | |
GG - OPERATING RESULT (I - II) | | | -120 718.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 365.00 | | | 58 365.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HB Exceptional income from capital transactions | 11 575.00 | | | 11 575.00 |
HD Total exceptional income (VII) | 13 801.00 | | | 13 801.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HF Exceptional expenses on capital transactions | 8 845.00 | | | 8 845.00 |
HH Total exceptional expenses (VIII) | 12 337.00 | | | 12 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HK Income tax | -3 752.00 | | | -3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 414.00 | | | 2 842 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 243.00 | | | 2 960 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 829.00 | | | -117 829.00 |
HP References: Equipment leasing | 33 150.00 | | | 33 150.00 |
| |
| 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 | 1 312 812.00 | | 57 766.00 | 1 312 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 61 918.00 | 1 308 660.00 | |
IO DECREASES Total including other intangible assets | | 14 125.00 | 478 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 793.00 | 828 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 315.00 | | 2 267.00 | 490 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 468.00 | | 55 497.00 | 820 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 2.00 | 2 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 199.00 | 35 420.00 | 53 073.00 | 705 199.00 |
PE DEPRECIATION Total including other intangible assets | 14 125.00 | 754.00 | 14 125.00 | 14 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 074.00 | 34 667.00 | 38 948.00 | 691 074.00 |
| |
| 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 | 444 692.00 | 39 700.00 | 104 992.00 | 444 692.00 |
8B Suppliers and Related Accounts | 335 994.00 | 335 994.00 | | 335 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 989.00 | 168 989.00 | | 168 989.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 556.00 | 526 556.00 | | 526 556.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 185.00 | 531 305.00 | 1 880.00 | 533 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 675.00 | 544 683.00 | 104 992.00 | 949 675.00 |
