| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 624.00 | 1 138.00 | 2 486.00 | 3 624.00 |
AH Goodwill | 249 413.00 | | 249 413.00 | 249 413.00 |
AR Technical installations, industrial equipment and tools | 134 475.00 | 56 576.00 | 77 898.00 | 134 475.00 |
AT Other tangible assets | 336 873.00 | 61 462.00 | 275 410.00 | 336 873.00 |
AV Fixed assets in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 730 896.00 | 119 176.00 | 611 719.00 | 730 896.00 |
BL Raw materials, supplies | 22 505.00 | | 22 505.00 | 22 505.00 |
BT Goods | 894.00 | | 894.00 | 894.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 129 198.00 | | 129 198.00 | 129 198.00 |
CF Cash and cash equivalents | 128 331.00 | | 128 331.00 | 128 331.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 290 021.00 | | 290 021.00 | 290 021.00 |
CO Grand total (0 to V) | 1 020 917.00 | 119 176.00 | 901 740.00 | 1 020 917.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 932.00 | -13 563.00 | | -28 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 776.00 | -15 368.00 | | -11 776.00 |
DL TOTAL (I) | -39 708.00 | -27 932.00 | | -39 708.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 610.00 | 487 165.00 | | 566 610.00 |
DW Advances and down payments received on current orders | 24 404.00 | 19 078.00 | | 24 404.00 |
DX Trade payables and related accounts | 153 117.00 | 219 756.00 | | 153 117.00 |
DY Tax and social security liabilities | 31 518.00 | 44 157.00 | | 31 518.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 940 648.00 | 770 278.00 | | 940 648.00 |
EE Grand total (I to V) | 901 740.00 | 742 346.00 | | 901 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 846.00 | | 455 846.00 | 455 846.00 |
FJ Net sales | 455 846.00 | | 455 846.00 | 455 846.00 |
FO Operating subsidies | | | 21 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 017.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 547 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 043.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | 98 043.00 | |
FV Inventory change (raw materials and supplies) | | | -3 995.00 | |
FW Other purchases and external expenses | | | 250 361.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 113 630.00 | |
FZ Social Security Contributions | | | 18 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 849.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 551 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 267.00 | | |
HD Total exceptional income (VII) | | 3 267.00 | | |
HE Exceptional expenses on management operations | 345.00 | 4 647.00 | | 345.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 4 647.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -1 380.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 952.00 | 687 504.00 | | 547 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 729.00 | 702 873.00 | | 559 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 776.00 | -15 368.00 | | -11 776.00 |
HP References: Equipment leasing | 4 439.00 | 6 399.00 | | 4 439.00 |
| |
| 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 | 649 233.00 | | 81 861.00 | 649 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | 199.00 | 730 896.00 | |
IO DECREASES Total including other intangible assets | | | 253 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 472 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 037.00 | | | 253 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 341.00 | | 81 290.00 | 391 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | 571.00 | 4 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 527.00 | 61 849.00 | 199.00 | 57 527.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 425.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 814.00 | 61 424.00 | 199.00 | 56 814.00 |
| |
| 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 | | 800.00 | | |
7C Grand total | | 800.00 | | |
UJ - Exceptional | | 800.00 | | |
| |
| 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 | 153 117.00 | 153 117.00 | | 153 117.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 4 004.00 | 4 004.00 | | 4 004.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 42 485.00 | 42 485.00 | | 42 485.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | | 165 000.00 | 165 000.00 |
VI Group and Associates | 566 610.00 | 67 610.00 | | 566 610.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VP Miscellaneous | 26 158.00 | 26 158.00 | | 26 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 595.00 | 136 185.00 | 5 411.00 | 141 595.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 244.00 | 252 244.00 | 165 000.00 | 916 244.00 |
