| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 120 343.00 | 79 879.00 | 40 464.00 | 120 343.00 |
AT Other tangible assets | 44 061.00 | 38 770.00 | 5 291.00 | 44 061.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 182 775.00 | 118 649.00 | 64 126.00 | 182 775.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 191 108.00 | 8 421.00 | 182 687.00 | 191 108.00 |
BZ Other receivables | 114 020.00 | | 114 020.00 | 114 020.00 |
CF Cash and cash equivalents | 99 774.00 | | 99 774.00 | 99 774.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 408 416.00 | 8 421.00 | 399 995.00 | 408 416.00 |
CO Grand total (0 to V) | 591 191.00 | 127 070.00 | 464 120.00 | 591 191.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 259.00 | 93 619.00 | | 108 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 200.00 | 39 640.00 | | 15 200.00 |
DL TOTAL (I) | 167 459.00 | 177 259.00 | | 167 459.00 |
DU Loans and Debts from Credit Institutions (3) | 39 491.00 | 3 002.00 | | 39 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 876.00 | 18 823.00 | | 18 876.00 |
DX Trade payables and related accounts | 129 546.00 | 155 332.00 | | 129 546.00 |
DY Tax and social security liabilities | 106 458.00 | 66 362.00 | | 106 458.00 |
EA Other liabilities | 2 291.00 | 911.00 | | 2 291.00 |
EC TOTAL (IV) | 296 661.00 | 244 430.00 | | 296 661.00 |
EE Grand total (I to V) | 464 120.00 | 421 688.00 | | 464 120.00 |
EG Accrued income and payables due within one year | 265 647.00 | 244 430.00 | | 265 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 550.00 | | 1 550.00 | 1 550.00 |
FD Production sold - goods | 638 240.00 | | 638 240.00 | 638 240.00 |
FJ Net sales | 639 790.00 | | 639 790.00 | 639 790.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 219.00 | |
FU Purchases of raw materials and other supplies | | | 93 155.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 265 471.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 185 865.00 | |
FZ Social Security Contributions | | | 70 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 629 914.00 | |
GG - OPERATING RESULT (I - II) | | | 16 306.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 524.00 | 925.00 | | 5 524.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 842.00 | 5 328.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 221.00 | 751 277.00 | | 646 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 021.00 | 711 637.00 | | 631 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 200.00 | 39 640.00 | | 15 200.00 |
HP References: Equipment leasing | 2 418.00 | 1 170.00 | | 2 418.00 |
| |
| 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 | 139 775.00 | | 43 000.00 | 139 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 182 775.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 405.00 | | 43 000.00 | 121 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 074.00 | 11 575.00 | | 107 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 074.00 | 11 575.00 | | 107 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 421.00 | | | 8 421.00 |
7B Total provisions for depreciation | 8 421.00 | | | 8 421.00 |
7C Grand total | 8 421.00 | | | 8 421.00 |
| |
| 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 | 129 546.00 | 129 546.00 | | 129 546.00 |
8C Staff and Related Accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
8D Social Security and Other Social Organizations | 34 773.00 | 34 773.00 | | 34 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 2 973.00 | | | 2 973.00 |
UX Other trade receivables | 191 108.00 | | | 191 108.00 |
VB VAT | 33 591.00 | | | 33 591.00 |
VH Loans with a maturity of more than one year at origin | 39 491.00 | 8 476.00 | 31 015.00 | 39 491.00 |
VI Group and Associates | 43 876.00 | 43 876.00 | | 43 876.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 6 511.00 | | | 6 511.00 |
VM Income taxes | 15 067.00 | | | 15 067.00 |
VP Miscellaneous | 7 714.00 | | | 7 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 648.00 | | | 57 648.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 115.00 | 307 142.00 | 2 973.00 | 310 115.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 661.00 | 265 647.00 | 31 015.00 | 296 661.00 |
