| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 21 071.00 | 21 071.00 | | 21 071.00 |
AR Technical installations, industrial equipment and tools | 88 161.00 | 84 293.00 | 3 867.00 | 88 161.00 |
AT Other tangible assets | 51 902.00 | 49 849.00 | 2 053.00 | 51 902.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 430 234.00 | 155 214.00 | 275 020.00 | 430 234.00 |
BL Raw materials, supplies | 10 507.00 | | 10 507.00 | 10 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 712.00 | 157.00 | 158 556.00 | 158 712.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CF Cash and cash equivalents | 221 549.00 | | 221 549.00 | 221 549.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 404 278.00 | 157.00 | 404 121.00 | 404 278.00 |
CO Grand total (0 to V) | 834 512.00 | 155 371.00 | 679 141.00 | 834 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 610.00 | 151 610.00 | | 77 610.00 |
DH Retained earnings | -10 009.00 | -8 032.00 | | -10 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 986.00 | -1 977.00 | | -18 986.00 |
DL TOTAL (I) | 59 615.00 | 152 601.00 | | 59 615.00 |
DU Loans and Debts from Credit Institutions (3) | 241 736.00 | 256 758.00 | | 241 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 166.00 | 73 951.00 | | 73 166.00 |
DX Trade payables and related accounts | 33 040.00 | 29 966.00 | | 33 040.00 |
DY Tax and social security liabilities | 271 584.00 | 228 331.00 | | 271 584.00 |
EC TOTAL (IV) | 619 526.00 | 589 007.00 | | 619 526.00 |
EE Grand total (I to V) | 679 141.00 | 741 608.00 | | 679 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 027 303.00 | |
FJ Net sales | | | 2 027 303.00 | |
FQ Other income | | | 34 646.00 | |
FR Total operating income (I) | | | 2 061 949.00 | |
FU Purchases of raw materials and other supplies | | | 48 324.00 | |
FV Inventory change (raw materials and supplies) | | | -7 192.00 | |
FW Other purchases and external expenses | | | 478 849.00 | |
FX Taxes, duties, and similar payments | | | 57 621.00 | |
FY Salaries and Wages | | | 1 213 905.00 | |
FZ Social Security Contributions | | | 281 649.00 | |
GB Operating Expenses - Provisions | | | 3 392.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 2 078 406.00 | |
GG - OPERATING RESULT (I - II) | | | -16 457.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 178.00 | 85.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 21.00 | 4.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 81.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 127.00 | 2 011 091.00 | | 2 062 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 113.00 | 2 013 067.00 | | 2 081 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 986.00 | -1 977.00 | | -18 986.00 |
| |
| 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 | 429 047.00 | | 1 187.00 | 429 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 430 234.00 | |
IO DECREASES Total including other intangible assets | | | 281 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 071.00 | | | 281 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 876.00 | | 1 187.00 | 138 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 979.00 | 3 235.00 | | 151 979.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 908.00 | 3 235.00 | | 130 908.00 |
| |
| 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 | 33 040.00 | 33 040.00 | | 33 040.00 |
8D Social Security and Other Social Organizations | 271 584.00 | 271 584.00 | | 271 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 166.00 | 73 166.00 | | 73 166.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 158 712.00 | 158 712.00 | | 158 712.00 |
VH Loans with a maturity of more than one year at origin | 241 736.00 | 48 048.00 | 193 688.00 | 241 736.00 |
VK Loans repaid during the year | 15 022.00 | | | 15 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 322.00 | 172 222.00 | 9 100.00 | 181 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 526.00 | 425 838.00 | 193 688.00 | 619 526.00 |
