| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 702.00 | 17 626.00 | 17 076.00 | 34 702.00 |
AR Technical installations, industrial equipment and tools | 5 052.00 | 2 835.00 | 2 217.00 | 5 052.00 |
AT Other tangible assets | 245 572.00 | 156 417.00 | 89 155.00 | 245 572.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 299 061.00 | 185 083.00 | 113 978.00 | 299 061.00 |
BX Customers and related accounts | 511 988.00 | 255 040.00 | 256 947.00 | 511 988.00 |
BZ Other receivables | 74 557.00 | | 74 557.00 | 74 557.00 |
CF Cash and cash equivalents | 95 485.00 | | 95 485.00 | 95 485.00 |
CH Prepaid expenses | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 710 196.00 | 255 040.00 | 455 156.00 | 710 196.00 |
CO Grand total (0 to V) | 1 009 257.00 | 440 122.00 | 569 135.00 | 1 009 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 443.00 | -34 758.00 | | 16 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | 51 200.00 | | 21 069.00 |
DK Regulated provisions | -27.00 | | | -27.00 |
DL TOTAL (I) | 113 248.00 | 92 205.00 | | 113 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 311.00 | | | 32 311.00 |
DW Advances and down payments received on current orders | | 6 958.00 | | |
DX Trade payables and related accounts | 191 055.00 | 200 181.00 | | 191 055.00 |
DY Tax and social security liabilities | 227 063.00 | 279 628.00 | | 227 063.00 |
EA Other liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 455 886.00 | 521 304.00 | | 455 886.00 |
EE Grand total (I to V) | 569 135.00 | 613 509.00 | | 569 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 539.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 628 560.00 | |
FJ Net sales | | | 626 550.00 | |
FQ Other income | | | 85 104.00 | |
FR Total operating income (I) | | | 711 654.00 | |
FW Other purchases and external expenses | | | 390 160.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 173 510.00 | |
FZ Social Security Contributions | | | 44 702.00 | |
GE Other Expenses | | | 85 017.00 | |
GF Total Operating Expenses (II) | | | 746 427.00 | |
GG - OPERATING RESULT (I - II) | | | -34 773.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 053.00 | 46 361.00 | | 75 053.00 |
HH Total exceptional expenses (VIII) | 15 821.00 | 33 427.00 | | 15 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 232.00 | 12 934.00 | | 59 232.00 |
HK Income tax | 3 408.00 | 7 485.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 756.00 | 552 034.00 | | 786 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 684.00 | 500 833.00 | | 765 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 069.00 | 51 200.00 | | 21 069.00 |
| |
| 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 | 297 472.00 | | | 297 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | | 299 061.00 | |
IO DECREASES Total including other intangible assets | | | 8 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 204.00 | | | 8 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 787.00 | | | 283 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 481.00 | | | 5 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 165.00 | 38 874.00 | 956.00 | 147 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 961.00 | 38 874.00 | 956.00 | 138 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 27.00 | |
7B Total provisions for depreciation | 340 053.00 | | 85 013.00 | 340 053.00 |
7C Grand total | 340 053.00 | | 85 040.00 | 340 053.00 |
| |
| 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 | 191 055.00 | 191 055.00 | | 191 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 769.00 | 37 769.00 | | 37 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 541.00 | 617 541.00 | | 617 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 886.00 | 455 886.00 | | 455 886.00 |
