| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 207.00 | | 28 207.00 | 28 207.00 |
AR Technical installations, industrial equipment and tools | 320 351.00 | 295 522.00 | 24 829.00 | 320 351.00 |
AT Other tangible assets | 238 417.00 | 234 122.00 | 4 295.00 | 238 417.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 587 743.00 | 529 644.00 | 58 098.00 | 587 743.00 |
BL Raw materials, supplies | 45 643.00 | 14 881.00 | 30 762.00 | 45 643.00 |
BN Goods in progress | 11 902.00 | | 11 902.00 | 11 902.00 |
BR Intermediate and finished products | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 251 494.00 | 15 022.00 | 236 471.00 | 251 494.00 |
BZ Other receivables | 335 278.00 | | 335 278.00 | 335 278.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 658 489.00 | 29 903.00 | 628 586.00 | 658 489.00 |
CO Grand total (0 to V) | 1 246 233.00 | 559 548.00 | 686 684.00 | 1 246 233.00 |
CR Shares due in more than one year | 254 604.00 | | | 254 604.00 |
CU Other investments | 696.00 | | 696.00 | 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 344.00 | 4 345.00 | | 4 344.00 |
DE Statutory or contractual reserves | 153 107.00 | 153 108.00 | | 153 107.00 |
DH Retained earnings | -159 590.00 | -82 376.00 | | -159 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 795.00 | -77 214.00 | | -80 795.00 |
DL TOTAL (I) | 143 066.00 | 223 862.00 | | 143 066.00 |
DQ Provisions for Expenses | 5 809.00 | | | 5 809.00 |
DR TOTAL (IV) | 5 809.00 | | | 5 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 227 726.00 | 236 435.00 | | 227 726.00 |
DY Tax and social security liabilities | 187 286.00 | 91 909.00 | | 187 286.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EA Other liabilities | 19 796.00 | 4 618.00 | | 19 796.00 |
EC TOTAL (IV) | 537 809.00 | 427 239.00 | | 537 809.00 |
EE Grand total (I to V) | 686 684.00 | 651 101.00 | | 686 684.00 |
EG Accrued income and payables due within one year | 537 809.00 | 427 239.00 | | 537 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 465.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 050.00 | | 53 050.00 | 53 050.00 |
FD Production sold - goods | 1 045 712.00 | | 1 045 712.00 | 1 045 712.00 |
FG Production sold - services | 76 370.00 | | 76 370.00 | 76 370.00 |
FJ Net sales | 1 175 133.00 | | 1 175 133.00 | 1 175 133.00 |
FM Inventory production | | | -8 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 579.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 235 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 524.00 | |
FU Purchases of raw materials and other supplies | | | 238 785.00 | |
FV Inventory change (raw materials and supplies) | | | 10 404.00 | |
FW Other purchases and external expenses | | | 405 975.00 | |
FX Taxes, duties, and similar payments | | | 32 672.00 | |
FY Salaries and Wages | | | 416 338.00 | |
FZ Social Security Contributions | | | 132 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 881.00 | |
GE Other Expenses | | | -1 039.00 | |
GF Total Operating Expenses (II) | | | 1 267 678.00 | |
GG - OPERATING RESULT (I - II) | | | -31 812.00 | |
GL Other interest and similar income | | | -3 783.00 | |
GP Total financial income (V) | | | -3 783.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 897.00 | 13 119.00 | | 46 897.00 |
A4 Equity method investments | -1 067.00 | 2 335.00 | | -1 067.00 |
HA Exceptional income from management transactions | 1 325.00 | 18 243.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | 18 243.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 38 473.00 | 58 135.00 | | 38 473.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 5 809.00 | | | 5 809.00 |
HH Total exceptional expenses (VIII) | 44 311.00 | 58 135.00 | | 44 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 986.00 | -39 892.00 | | -42 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 407.00 | 1 227 042.00 | | 1 233 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 202.00 | 1 304 256.00 | | 1 314 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 795.00 | -77 214.00 | | -80 795.00 |
HP References: Equipment leasing | 13 995.00 | 72 162.00 | | 13 995.00 |
| |
| 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 | 632 554.00 | | 29 000.00 | 632 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 73 810.00 | 587 744.00 | |
IO DECREASES Total including other intangible assets | | | 28 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 810.00 | 558 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | 28 000.00 | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 579.00 | | 1 000.00 | 631 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 603.00 | 14 852.00 | 73 810.00 | 588 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 603.00 | 14 852.00 | 73 810.00 | 588 603.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 251 494.00 | 233 569.00 | 17 925.00 | 251 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 279.00 | 98 600.00 | 236 679.00 | 335 279.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
