| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 15 101.00 | 15 101.00 | | 15 101.00 |
AN Land | 233 305.00 | 34 995.00 | 198 309.00 | 233 305.00 |
AP Buildings | 67 080.00 | 10 909.00 | 56 170.00 | 67 080.00 |
AR Technical installations, industrial equipment and tools | 610 939.00 | 380 921.00 | 230 017.00 | 610 939.00 |
AT Other tangible assets | 267 874.00 | 228 805.00 | 39 069.00 | 267 874.00 |
AV Fixed assets in progress | 8 645.00 | | 8 645.00 | 8 645.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 1 243 149.00 | 670 734.00 | 572 415.00 | 1 243 149.00 |
BL Raw materials, supplies | 48 823.00 | | 48 823.00 | 48 823.00 |
BP Services in progress | 36 192.00 | | 36 192.00 | 36 192.00 |
BR Intermediate and finished products | 95 864.00 | | 95 864.00 | 95 864.00 |
BT Goods | 4 758.00 | | 4 758.00 | 4 758.00 |
BV Advances and down payments on orders | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 1 213 449.00 | 73 299.00 | 1 140 150.00 | 1 213 449.00 |
BZ Other receivables | 489 148.00 | | 489 148.00 | 489 148.00 |
CF Cash and cash equivalents | 96 322.00 | | 96 322.00 | 96 322.00 |
CH Prepaid expenses | 235 019.00 | | 235 019.00 | 235 019.00 |
CJ TOTAL (II) | 2 224 823.00 | 73 299.00 | 2 151 524.00 | 2 224 823.00 |
CO Grand total (0 to V) | 3 467 973.00 | 744 033.00 | 2 723 939.00 | 3 467 973.00 |
CU Other investments | 20 313.00 | | 20 313.00 | 20 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 250.00 | 503 250.00 | | 503 250.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | | 712 792.00 | | |
DH Retained earnings | -281 468.00 | -973 079.00 | | -281 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 099.00 | -21 181.00 | | -250 099.00 |
DL TOTAL (I) | 199 307.00 | 449 407.00 | | 199 307.00 |
DU Loans and Debts from Credit Institutions (3) | 211 745.00 | 807 047.00 | | 211 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 600.00 | 277 625.00 | | 78 600.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 673 654.00 | 1 840 472.00 | | 1 673 654.00 |
DY Tax and social security liabilities | 532 032.00 | 680 541.00 | | 532 032.00 |
DZ Fixed asset liabilities and related accounts | | 765.00 | | |
EA Other liabilities | 24 001.00 | 6 684.00 | | 24 001.00 |
EB Prepaid income (2) | 4 498.00 | 199 831.00 | | 4 498.00 |
EC TOTAL (IV) | 2 524 632.00 | 3 813 066.00 | | 2 524 632.00 |
EE Grand total (I to V) | 2 723 939.00 | 4 262 473.00 | | 2 723 939.00 |
EG Accrued income and payables due within one year | 2 516 021.00 | 3 812 966.00 | | 2 516 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 502.00 | 704 469.00 | | 160 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 321.00 | | 130 321.00 | 130 321.00 |
FD Production sold - goods | 563 845.00 | | 563 845.00 | 563 845.00 |
FG Production sold - services | 4 386 046.00 | | 4 386 046.00 | 4 386 046.00 |
FJ Net sales | 5 080 213.00 | | 5 080 213.00 | 5 080 213.00 |
FM Inventory production | | | -199 837.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 43 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 213.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 970 140.00 | |
FS Purchases of goods (including customs duties) | | | 84 629.00 | |
FT Inventory change (goods) | | | 16 432.00 | |
FU Purchases of raw materials and other supplies | | | 854 294.00 | |
FV Inventory change (raw materials and supplies) | | | 38 001.00 | |
FW Other purchases and external expenses | | | 2 750 695.00 | |
FX Taxes, duties, and similar payments | | | 42 779.00 | |
FY Salaries and Wages | | | 896 654.00 | |
FZ Social Security Contributions | | | 333 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 015.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 5 162 652.00 | |
GG - OPERATING RESULT (I - II) | | | -192 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 22 501.00 | |
GU Total financial expenses (VI) | | | 22 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 631.00 | 112 078.00 | | 44 631.00 |
HA Exceptional income from management transactions | 27 000.00 | 112 778.00 | | 27 000.00 |
HB Exceptional income from capital transactions | 63 383.00 | 666 788.00 | | 63 383.00 |
HD Total exceptional income (VII) | 90 383.00 | 779 565.00 | | 90 383.00 |
HE Exceptional expenses on management operations | 71 494.00 | 75 925.00 | | 71 494.00 |
HF Exceptional expenses on capital transactions | 53 694.00 | 328 180.00 | | 53 694.00 |
HG Exceptional depreciation and provisions | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 128 312.00 | 404 105.00 | | 128 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 929.00 | 375 460.00 | | -37 929.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 567.00 | 7 938 996.00 | | 5 062 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 666.00 | 7 960 177.00 | | 5 312 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 099.00 | -21 181.00 | | -250 099.00 |
HP References: Equipment leasing | 543 969.00 | 549 985.00 | | 543 969.00 |
| |
| 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 | 1 419 330.00 | | 82 046.00 | 1 419 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 203.00 | |
I4 DECREASES Grand Total | | 258 226.00 | 1 243 149.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | 27 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 451.00 | 1 187 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 876.00 | | | 31 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 157.00 | | 73 140.00 | 1 368 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 297.00 | | 8 906.00 | 19 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 732.00 | 137 577.00 | 228 574.00 | 761 732.00 |
PE DEPRECIATION Total including other intangible assets | 19 876.00 | | 4 775.00 | 19 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 855.00 | 137 577.00 | 223 799.00 | 741 855.00 |
| |
| 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 | 78 600.00 | 78 600.00 | | 78 600.00 |
8B Suppliers and Related Accounts | 1 673 655.00 | 1 673 655.00 | | 1 673 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 002.00 | 24 002.00 | | 24 002.00 |
8L Deferred income | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
UX Other trade receivables | 1 213 449.00 | 1 213 449.00 | | 1 213 449.00 |
VG Loans with a maturity of up to one year at origin | 160 502.00 | 160 502.00 | | 160 502.00 |
VH Loans with a maturity of more than one year at origin | 51 243.00 | 42 732.00 | 8 511.00 | 51 243.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 66 314.00 | | | 66 314.00 |
VP Miscellaneous | 489 149.00 | 489 149.00 | | 489 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 032.00 | 532 032.00 | | 532 032.00 |
VS Prepaid expenses | 235 019.00 | 235 019.00 | | 235 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 507.00 | 1 937 617.00 | 7 890.00 | 1 945 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 532.00 | 2 516 021.00 | 8 511.00 | 2 524 532.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
