| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 637.00 | 8 613.00 | 1 024.00 | 9 637.00 |
AH Goodwill | 174 630.00 | | 174 630.00 | 174 630.00 |
AR Technical installations, industrial equipment and tools | 245 930.00 | 123 946.00 | 121 984.00 | 245 930.00 |
AT Other tangible assets | 134 623.00 | 53 970.00 | 80 653.00 | 134 623.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 565 920.00 | 186 530.00 | 379 391.00 | 565 920.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BT Goods | 6 801.00 | | 6 801.00 | 6 801.00 |
BV Advances and down payments on orders | 2 608.00 | | 2 608.00 | 2 608.00 |
BX Customers and related accounts | 81 087.00 | 616.00 | 80 471.00 | 81 087.00 |
BZ Other receivables | 22 322.00 | | 22 322.00 | 22 322.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 129 303.00 | 616.00 | 128 687.00 | 129 303.00 |
CO Grand total (0 to V) | 695 223.00 | 187 145.00 | 508 078.00 | 695 223.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 18 431.00 | 18 431.00 | | 18 431.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 230 186.00 | 230 186.00 | | 230 186.00 |
DH Retained earnings | -56 136.00 | -53 584.00 | | -56 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 452.00 | -2 552.00 | | -27 452.00 |
DL TOTAL (I) | 209 029.00 | 236 481.00 | | 209 029.00 |
DU Loans and Debts from Credit Institutions (3) | 124 456.00 | 160 290.00 | | 124 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 15 480.00 | 4 776.00 | | 15 480.00 |
DX Trade payables and related accounts | 40 497.00 | 28 650.00 | | 40 497.00 |
DY Tax and social security liabilities | 66 076.00 | 79 705.00 | | 66 076.00 |
EA Other liabilities | 2 539.00 | 76.00 | | 2 539.00 |
EB Prepaid income (2) | | 6 817.00 | | |
EC TOTAL (IV) | 299 048.00 | 280 313.00 | | 299 048.00 |
EE Grand total (I to V) | 508 078.00 | 516 795.00 | | 508 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 003.00 | | 39 003.00 | 39 003.00 |
FG Production sold - services | 590 197.00 | 5 515.00 | 595 712.00 | 590 197.00 |
FJ Net sales | 629 201.00 | 5 515.00 | 634 716.00 | 629 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 639 768.00 | |
FS Purchases of goods (including customs duties) | | | 30 058.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FU Purchases of raw materials and other supplies | | | 54 180.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 198 918.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 233 426.00 | |
FZ Social Security Contributions | | | 89 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 660 736.00 | |
GG - OPERATING RESULT (I - II) | | | -20 968.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 1 296.00 | | 421.00 |
HB Exceptional income from capital transactions | 1 188.00 | 4 375.00 | | 1 188.00 |
HD Total exceptional income (VII) | 1 609.00 | 5 671.00 | | 1 609.00 |
HE Exceptional expenses on management operations | 2 613.00 | 3 147.00 | | 2 613.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | 231.00 | | 1 462.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 3 378.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | 2 293.00 | | -2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 376.00 | 679 166.00 | | 641 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 828.00 | 681 717.00 | | 668 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 452.00 | -2 552.00 | | -27 452.00 |
| |
| 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 | 565 037.00 | | 3 727.00 | 565 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 565 920.00 | |
IO DECREASES Total including other intangible assets | | 344.00 | 184 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 380 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 203.00 | | 1 408.00 | 183 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 734.00 | | 2 319.00 | 380 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 587.00 | 46 324.00 | 1 382.00 | 141 587.00 |
PE DEPRECIATION Total including other intangible assets | 7 738.00 | 1 219.00 | 344.00 | 7 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 849.00 | 45 105.00 | 1 038.00 | 133 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | | 616.00 |
7B Total provisions for depreciation | 616.00 | | | 616.00 |
7C Grand total | 616.00 | | | 616.00 |
| |
| 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 | 40 497.00 | 40 497.00 | | 40 497.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 25 791.00 | 25 791.00 | | 25 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 80 348.00 | | | 80 348.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 739.00 | | | 739.00 |
VB VAT | 5 309.00 | | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 124 146.00 | 35 116.00 | 89 030.00 | 124 146.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 34 147.00 | | | 34 147.00 |
VM Income taxes | 15 723.00 | | | 15 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 086.00 | 10 086.00 | | 10 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 140.00 | 106 040.00 | 100.00 | 106 140.00 |
VW VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 569.00 | 194 539.00 | 89 030.00 | 283 569.00 |
