| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 4 381.00 | 4 381.00 | | 4 381.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 4 391.00 | | 4 391.00 |
AT Other tangible assets | 1 253 133.00 | 764 548.00 | 488 584.00 | 1 253 133.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 1 268 338.00 | 773 320.00 | 495 017.00 | 1 268 338.00 |
BL Raw materials, supplies | 26 339.00 | | 26 339.00 | 26 339.00 |
BX Customers and related accounts | 638 995.00 | | 638 995.00 | 638 995.00 |
BZ Other receivables | 106 185.00 | | 106 185.00 | 106 185.00 |
CF Cash and cash equivalents | 131 766.00 | | 131 766.00 | 131 766.00 |
CH Prepaid expenses | 19 771.00 | | 19 771.00 | 19 771.00 |
CJ TOTAL (II) | 923 057.00 | | 923 057.00 | 923 057.00 |
CO Grand total (0 to V) | 2 191 394.00 | 773 320.00 | 1 418 074.00 | 2 191 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 252 913.00 | | | 252 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 204.00 | | | -78 204.00 |
DL TOTAL (I) | 289 109.00 | | | 289 109.00 |
DQ Provisions for Expenses | 21 838.00 | | | 21 838.00 |
DR TOTAL (IV) | 21 838.00 | | | 21 838.00 |
DU Loans and Debts from Credit Institutions (3) | 528 030.00 | | | 528 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 020.00 | | | 42 020.00 |
DW Advances and down payments received on current orders | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 333 514.00 | | | 333 514.00 |
DY Tax and social security liabilities | 200 585.00 | | | 200 585.00 |
EC TOTAL (IV) | 1 107 128.00 | | | 1 107 128.00 |
EE Grand total (I to V) | 1 418 074.00 | | | 1 418 074.00 |
EG Accrued income and payables due within one year | 817 202.00 | | | 817 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 137.00 | | | 88 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 378 658.00 | 565 862.00 | 2 944 520.00 | 2 378 658.00 |
FJ Net sales | 2 378 658.00 | 565 862.00 | 2 944 520.00 | 2 378 658.00 |
FO Operating subsidies | | | 21 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 091 638.00 | |
FU Purchases of raw materials and other supplies | | | 114 054.00 | |
FV Inventory change (raw materials and supplies) | | | -11 861.00 | |
FW Other purchases and external expenses | | | 1 851 964.00 | |
FX Taxes, duties, and similar payments | | | 34 809.00 | |
FY Salaries and Wages | | | 862 842.00 | |
FZ Social Security Contributions | | | 194 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 166 057.00 | |
GG - OPERATING RESULT (I - II) | | | -74 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 015.00 | | | 126 015.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 685.00 | | | 3 091 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 889.00 | | | 3 169 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 204.00 | | | -78 204.00 |
HP References: Equipment leasing | 182 410.00 | | | 182 410.00 |
| |
| 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 | 1 160 687.00 | | 107 651.00 | 1 160 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 1 268 338.00 | |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 278.00 | | 107 246.00 | 1 150 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 723.00 | | 405.00 | 5 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 343.00 | 119 977.00 | | 653 343.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 962.00 | 119 977.00 | | 648 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 838.00 | | | 21 838.00 |
7C Grand total | 21 838.00 | | | 21 838.00 |
| |
| 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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 333 514.00 | 333 514.00 | | 333 514.00 |
8C Staff and Related Accounts | 128 844.00 | 128 844.00 | | 128 844.00 |
8D Social Security and Other Social Organizations | 62 221.00 | 62 221.00 | | 62 221.00 |
UT Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
UX Other trade receivables | 638 995.00 | 638 995.00 | | 638 995.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 25 767.00 | 25 767.00 | | 25 767.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 88 137.00 | 88 137.00 | | 88 137.00 |
VH Loans with a maturity of more than one year at origin | 439 893.00 | 149 967.00 | 289 926.00 | 439 893.00 |
VI Group and Associates | 41 879.00 | 41 879.00 | | 41 879.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 134 896.00 | | | 134 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 837.00 | 79 837.00 | | 79 837.00 |
VS Prepaid expenses | 19 771.00 | 19 771.00 | | 19 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 080.00 | 764 952.00 | 6 128.00 | 771 080.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 149.00 | 814 223.00 | 289 926.00 | 1 104 149.00 |
