| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 885.00 | | 58 885.00 | 58 885.00 |
AP Buildings | 4 201.00 | 2 821.00 | 1 380.00 | 4 201.00 |
AR Technical installations, industrial equipment and tools | 40 093.00 | 35 691.00 | 4 402.00 | 40 093.00 |
AT Other tangible assets | 196 604.00 | 131 068.00 | 65 536.00 | 196 604.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 301 268.00 | 169 580.00 | 131 688.00 | 301 268.00 |
BT Goods | 71 215.00 | | 71 215.00 | 71 215.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 43 904.00 | 445.00 | 43 459.00 | 43 904.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 111 377.00 | | 111 377.00 | 111 377.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 237 452.00 | 445.00 | 237 007.00 | 237 452.00 |
CO Grand total (0 to V) | 538 719.00 | 170 024.00 | 368 695.00 | 538 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 3 145.00 | 3 145.00 | | 3 145.00 |
DG Other reserves | 151 422.00 | 126 361.00 | | 151 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 610.00 | 25 060.00 | | -18 610.00 |
DL TOTAL (I) | 179 407.00 | 198 017.00 | | 179 407.00 |
DU Loans and Debts from Credit Institutions (3) | 73 220.00 | 36 426.00 | | 73 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 8 149.00 | | 1 190.00 |
DW Advances and down payments received on current orders | | 1 399.00 | | |
DX Trade payables and related accounts | 87 152.00 | 107 326.00 | | 87 152.00 |
DY Tax and social security liabilities | 21 858.00 | 21 001.00 | | 21 858.00 |
EA Other liabilities | 288.00 | 2 035.00 | | 288.00 |
EB Prepaid income (2) | 5 580.00 | 9 300.00 | | 5 580.00 |
EC TOTAL (IV) | 189 288.00 | 185 636.00 | | 189 288.00 |
EE Grand total (I to V) | 368 695.00 | 383 652.00 | | 368 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 567 974.00 | |
FD Production sold - goods | | | 188 132.00 | |
FJ Net sales | | | 756 106.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 760 853.00 | |
FS Purchases of goods (including customs duties) | | | 458 099.00 | |
FT Inventory change (goods) | | | -4 106.00 | |
FW Other purchases and external expenses | | | 142 691.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 135 632.00 | |
FZ Social Security Contributions | | | 20 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 935.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 780 352.00 | |
GG - OPERATING RESULT (I - II) | | | -19 500.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 425.00 | 29 143.00 | | 11 425.00 |
HH Total exceptional expenses (VIII) | 7 924.00 | 21 531.00 | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 7 612.00 | | 3 502.00 |
HK Income tax | | 2 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 278.00 | 822 160.00 | | 772 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 888.00 | 797 100.00 | | 790 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 610.00 | 25 060.00 | | -18 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 846.00 | 18 846.00 | 7 112.00 | 157 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 845.00 | 18 846.00 | 7 112.00 | 157 845.00 |
| |
| 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 | 87 152.00 | 87 152.00 | | 87 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 73 220.00 | 25 748.00 | 47 472.00 | 73 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 858.00 | 21 858.00 | | 21 858.00 |
VS Prepaid expenses | 54 824.00 | 54 059.00 | 765.00 | 54 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 888.00 | 77 861.00 | 1 829.00 | 54 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 288.00 | 141 817.00 | 47 472.00 | 189 288.00 |
