| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 8 706.00 | 8 706.00 | | 8 706.00 |
AR Technical installations, industrial equipment and tools | 131 446.00 | 125 995.00 | 5 450.00 | 131 446.00 |
AT Other tangible assets | 127 958.00 | 109 640.00 | 18 318.00 | 127 958.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 333 876.00 | 244 341.00 | 89 535.00 | 333 876.00 |
BL Raw materials, supplies | 32 032.00 | | 32 032.00 | 32 032.00 |
BN Goods in progress | 44 535.00 | | 44 535.00 | 44 535.00 |
BX Customers and related accounts | 103 716.00 | 1 143.00 | 102 573.00 | 103 716.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 76 067.00 | | 76 067.00 | 76 067.00 |
CH Prepaid expenses | 11 693.00 | | 11 693.00 | 11 693.00 |
CJ TOTAL (II) | 269 790.00 | 1 143.00 | 268 647.00 | 269 790.00 |
CO Grand total (0 to V) | 603 666.00 | 245 484.00 | 358 181.00 | 603 666.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 087.00 | 25 087.00 | | 25 087.00 |
DH Retained earnings | -32 816.00 | -65 514.00 | | -32 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 850.00 | 32 698.00 | | -16 850.00 |
DL TOTAL (I) | 63 922.00 | 80 771.00 | | 63 922.00 |
DU Loans and Debts from Credit Institutions (3) | 49 453.00 | 37 793.00 | | 49 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 847.00 | 3 219.00 | | 7 847.00 |
DW Advances and down payments received on current orders | 53 868.00 | 39 390.00 | | 53 868.00 |
DX Trade payables and related accounts | 115 465.00 | 167 736.00 | | 115 465.00 |
DY Tax and social security liabilities | 67 627.00 | 65 021.00 | | 67 627.00 |
EC TOTAL (IV) | 294 260.00 | 313 158.00 | | 294 260.00 |
EE Grand total (I to V) | 358 181.00 | 393 929.00 | | 358 181.00 |
EG Accrued income and payables due within one year | 247 373.00 | 296 824.00 | | 247 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 890 788.00 | | 890 788.00 | 890 788.00 |
FJ Net sales | 890 788.00 | | 890 788.00 | 890 788.00 |
FM Inventory production | | | -15 165.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 510.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 887 479.00 | |
FU Purchases of raw materials and other supplies | | | 290 420.00 | |
FV Inventory change (raw materials and supplies) | | | -17 989.00 | |
FW Other purchases and external expenses | | | 150 084.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 310 046.00 | |
FZ Social Security Contributions | | | 149 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 897 415.00 | |
GG - OPERATING RESULT (I - II) | | | -9 935.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HB Exceptional income from capital transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | 90.00 | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | -90.00 | | -3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 906.00 | 969 190.00 | | 889 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 756.00 | 936 493.00 | | 906 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 850.00 | 32 698.00 | | -16 850.00 |
| |
| 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 | 346 503.00 | | | 346 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 12 627.00 | 333 876.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 627.00 | 268 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 737.00 | | | 280 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 054.00 | 3 914.00 | 12 627.00 | 253 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 054.00 | 3 914.00 | 12 627.00 | 253 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | 1 037.00 | | 106.00 |
7B Total provisions for depreciation | 106.00 | 1 037.00 | | 106.00 |
7C Grand total | 106.00 | 1 037.00 | | 106.00 |
UE of which provisions and reversals: - Operating | | 1 037.00 | | |
| |
| 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 | 115 465.00 | 115 465.00 | | 115 465.00 |
8C Staff and Related Accounts | 14 358.00 | 14 358.00 | | 14 358.00 |
8D Social Security and Other Social Organizations | 32 256.00 | 32 256.00 | | 32 256.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 102 459.00 | 102 459.00 | | 102 459.00 |
VA Doubtful or disputed receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 49 453.00 | 2 566.00 | 37 699.00 | 49 453.00 |
VI Group and Associates | 7 847.00 | 7 847.00 | | 7 847.00 |
VJ Loans taken out during the year | 24 697.00 | | | 24 697.00 |
VP Miscellaneous | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 11 693.00 | 11 693.00 | | 11 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 270.00 | 117 270.00 | | 117 270.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 392.00 | 193 505.00 | 37 699.00 | 240 392.00 |
