| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 292 260.00 | | 292 260.00 | 292 260.00 |
AR Technical installations, industrial equipment and tools | 47 249.00 | 15 946.00 | 31 303.00 | 47 249.00 |
AT Other tangible assets | 253 550.00 | 80 733.00 | 172 816.00 | 253 550.00 |
AV Fixed assets in progress | 161 275.00 | | 161 275.00 | 161 275.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 606 100.00 | 96 679.00 | 509 421.00 | 606 100.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 92 987.00 | | 92 987.00 | 92 987.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 113 114.00 | | 113 114.00 | 113 114.00 |
CO Grand total (0 to V) | 719 214.00 | 96 679.00 | 622 534.00 | 719 214.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
CU Other investments | 2 290.00 | | 2 290.00 | 2 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DH Retained earnings | -36 604.00 | -11 061.00 | | -36 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 803.00 | -25 542.00 | | -24 803.00 |
DL TOTAL (I) | -31 307.00 | -6 504.00 | | -31 307.00 |
DU Loans and Debts from Credit Institutions (3) | 289 005.00 | 374 820.00 | | 289 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 499.00 | 10 584.00 | | 254 499.00 |
DX Trade payables and related accounts | 35 114.00 | 71 736.00 | | 35 114.00 |
DY Tax and social security liabilities | 75 223.00 | 66 875.00 | | 75 223.00 |
EA Other liabilities | | 5 743.00 | | |
EC TOTAL (IV) | 653 841.00 | 529 758.00 | | 653 841.00 |
EE Grand total (I to V) | 622 534.00 | 523 254.00 | | 622 534.00 |
EG Accrued income and payables due within one year | 427 556.00 | 529 758.00 | | 427 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 726.00 | | |
EI Including equity loans | 254 499.00 | | | 254 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 608 734.00 | | 608 734.00 | 608 734.00 |
FG Production sold - services | 70 266.00 | | 70 266.00 | 70 266.00 |
FJ Net sales | 679 000.00 | | 679 000.00 | 679 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 697.00 | |
FQ Other income | | | 8 438.00 | |
FR Total operating income (I) | | | 729 135.00 | |
FU Purchases of raw materials and other supplies | | | 225 141.00 | |
FV Inventory change (raw materials and supplies) | | | 14 058.00 | |
FW Other purchases and external expenses | | | 128 076.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 188 290.00 | |
FZ Social Security Contributions | | | 43 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 186.00 | |
GE Other Expenses | | | 9 419.00 | |
GF Total Operating Expenses (II) | | | 653 919.00 | |
GG - OPERATING RESULT (I - II) | | | 75 216.00 | |
GR Interest and similar expenses | | | 13 974.00 | |
GU Total financial expenses (VI) | | | 13 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 941.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 83 551.00 | 3 081.00 | | 83 551.00 |
HG Exceptional depreciation and provisions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 86 045.00 | 4 022.00 | | 86 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 045.00 | -4 022.00 | | -86 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 135.00 | 627 972.00 | | 729 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 938.00 | 653 515.00 | | 753 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 803.00 | -25 542.00 | | -24 803.00 |
| |
| 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 | 532 429.00 | | 73 672.00 | 532 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 606 100.00 | |
IO DECREASES Total including other intangible assets | | | 300 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 260.00 | | 8 000.00 | 292 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 128.00 | | 65 672.00 | 235 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 500.00 | 35 180.00 | | 61 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 500.00 | 35 180.00 | | 61 500.00 |
| |
| 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 | 35 114.00 | 35 114.00 | | 35 114.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 16 880.00 | 16 880.00 | | 16 880.00 |
UT Other financial assets | 2 751.00 | 2 751.00 | | 2 751.00 |
VC Group and associates | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 289 005.00 | 62 720.00 | 210 331.00 | 289 005.00 |
VI Group and Associates | 254 499.00 | 254 499.00 | | 254 499.00 |
VK Loans repaid during the year | 61 015.00 | | | 61 015.00 |
VM Income taxes | 11 268.00 | 11 268.00 | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 636.00 | 19 636.00 | | 19 636.00 |
VW VAT | 36 841.00 | 36 841.00 | | 36 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 841.00 | 427 556.00 | 210 331.00 | 653 841.00 |
