| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 824.00 | -10.00 | 814.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 4 870.00 | 547.00 | 4 323.00 | 4 870.00 |
AN Land | 5 654.00 | 2 620.00 | 3 034.00 | 5 654.00 |
AP Buildings | 6 400.00 | 4 449.00 | 1 951.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 65 170.00 | 52 880.00 | 12 290.00 | 65 170.00 |
AT Other tangible assets | 61 479.00 | 57 034.00 | 4 445.00 | 61 479.00 |
BB Receivables related to investments | 12 800.00 | | 12 800.00 | 12 800.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 224 936.00 | 118 353.00 | 106 583.00 | 224 936.00 |
BT Goods | 44 375.00 | | 44 375.00 | 44 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 450.00 | 2 942.00 | 61 508.00 | 64 450.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 30 361.00 | | 30 361.00 | 30 361.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 149 825.00 | 2 942.00 | 146 883.00 | 149 825.00 |
CO Grand total (0 to V) | 374 761.00 | 121 295.00 | 253 466.00 | 374 761.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 879.00 | 111 808.00 | | 97 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 185.00 | 3 071.00 | | -46 185.00 |
DL TOTAL (I) | 161 694.00 | 224 879.00 | | 161 694.00 |
DW Advances and down payments received on current orders | 171.00 | 33.00 | | 171.00 |
DX Trade payables and related accounts | 54 814.00 | 41 927.00 | | 54 814.00 |
DY Tax and social security liabilities | 36 788.00 | 31 729.00 | | 36 788.00 |
EC TOTAL (IV) | 91 773.00 | 73 688.00 | | 91 773.00 |
EE Grand total (I to V) | 253 466.00 | 298 567.00 | | 253 466.00 |
EG Accrued income and payables due within one year | 91 602.00 | 73 656.00 | | 91 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 765.00 | | 158 765.00 | 158 765.00 |
FG Production sold - services | 148 588.00 | | 148 588.00 | 148 588.00 |
FJ Net sales | 307 353.00 | | 307 353.00 | 307 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 308 918.00 | |
FS Purchases of goods (including customs duties) | | | 94 558.00 | |
FT Inventory change (goods) | | | 6 976.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 83 501.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 114 685.00 | |
FZ Social Security Contributions | | | 39 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 354 968.00 | |
GG - OPERATING RESULT (I - II) | | | -46 051.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 992.00 | 456 017.00 | | 308 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 178.00 | 452 946.00 | | 355 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 185.00 | 3 071.00 | | -46 185.00 |
| |
| 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 | 226 165.00 | | 21 916.00 | 226 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 13 550.00 | |
I4 DECREASES Grand Total | | 23 145.00 | 224 936.00 | |
IO DECREASES Total including other intangible assets | | 3 370.00 | 72 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 138 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 184.00 | | 4 870.00 | 71 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 231.00 | | 4 246.00 | 137 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | 12 800.00 | 17 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 857.00 | 9 641.00 | 6 145.00 | 114 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 557.00 | 3 370.00 | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 673.00 | 9 084.00 | 2 775.00 | 110 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 187.00 | 1 759.00 | 4.00 | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | 1 759.00 | 4.00 | 1 187.00 |
7C Grand total | 1 187.00 | 1 759.00 | 4.00 | 1 187.00 |
UE of which provisions and reversals: - Operating | | 1 759.00 | 4.00 | |
| |
| 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 | 54 814.00 | 54 814.00 | | 54 814.00 |
8C Staff and Related Accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
8D Social Security and Other Social Organizations | 23 525.00 | 23 525.00 | | 23 525.00 |
UL Receivables related to investments | 12 800.00 | 12 800.00 | | 12 800.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 60 920.00 | 60 920.00 | | 60 920.00 |
VA Doubtful or disputed receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 639.00 | 87 889.00 | 750.00 | 88 639.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 602.00 | 91 602.00 | | 91 602.00 |
