| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 160 273.00 | | 160 273.00 | 160 273.00 |
AR Technical installations, industrial equipment and tools | 107 070.00 | 27 936.00 | 79 134.00 | 107 070.00 |
AT Other tangible assets | 215 290.00 | 114 938.00 | 100 352.00 | 215 290.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 494 028.00 | 144 254.00 | 349 774.00 | 494 028.00 |
BL Raw materials, supplies | 35 219.00 | | 35 219.00 | 35 219.00 |
BN Goods in progress | 13 164.00 | | 13 164.00 | 13 164.00 |
BX Customers and related accounts | 95 706.00 | | 95 706.00 | 95 706.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 191 535.00 | | 191 535.00 | 191 535.00 |
CO Grand total (0 to V) | 685 563.00 | 144 254.00 | 541 309.00 | 685 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 300.00 | 222 300.00 | | 222 300.00 |
DD Legal reserve (1) | 22 230.00 | 1 330.00 | | 22 230.00 |
DG Other reserves | 19 657.00 | 389.00 | | 19 657.00 |
DH Retained earnings | | 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 39 233.00 | | 643.00 |
DL TOTAL (I) | 264 830.00 | 264 187.00 | | 264 830.00 |
DX Trade payables and related accounts | 55 747.00 | 30 115.00 | | 55 747.00 |
EA Other liabilities | 13 845.00 | 13 513.00 | | 13 845.00 |
EC TOTAL (IV) | 276 479.00 | 211 841.00 | | 276 479.00 |
EE Grand total (I to V) | 541 309.00 | 476 028.00 | | 541 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 299.00 | | 4 299.00 | 4 299.00 |
FG Production sold - services | 971 068.00 | | 971 068.00 | 971 068.00 |
FJ Net sales | 975 367.00 | | 975 367.00 | 975 367.00 |
FM Inventory production | | | 13 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 994 601.00 | |
FU Purchases of raw materials and other supplies | | | 212 095.00 | |
FV Inventory change (raw materials and supplies) | | | -5 453.00 | |
FW Other purchases and external expenses | | | 218 918.00 | |
FX Taxes, duties, and similar payments | | | 33 009.00 | |
FY Salaries and Wages | | | 323 447.00 | |
FZ Social Security Contributions | | | 176 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 803.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 002 509.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 050.00 | | | 16 050.00 |
HD Total exceptional income (VII) | 16 050.00 | | | 16 050.00 |
HE Exceptional expenses on management operations | 1 952.00 | 1 517.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 5 883.00 | 1 517.00 | | 5 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 167.00 | -1 517.00 | | 10 167.00 |
HK Income tax | -1 596.00 | 2 630.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 658.00 | 1 046 774.00 | | 1 010 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 014.00 | 1 007 540.00 | | 1 010 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 39 233.00 | | 643.00 |
HP References: Equipment leasing | 20 239.00 | 17 967.00 | | 20 239.00 |
| |
| 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 | 419 185.00 | | 99 293.00 | 419 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 24 450.00 | 494 028.00 | |
IO DECREASES Total including other intangible assets | | | 161 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 450.00 | 322 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 653.00 | | | 161 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 516.00 | | 99 293.00 | 247 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015.00 | | | 10 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 970.00 | 42 803.00 | 20 519.00 | 121 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 590.00 | 42 803.00 | 20 519.00 | 120 590.00 |
| |
| 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 | 55 747.00 | 55 747.00 | | 55 747.00 |
8D Social Security and Other Social Organizations | 19 958.00 | 19 958.00 | | 19 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 845.00 | 13 845.00 | | 13 845.00 |
UT Other financial assets | 10 015.00 | | | 10 015.00 |
UX Other trade receivables | 95 706.00 | | | 95 706.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 8 423.00 | | | 8 423.00 |
VG Loans with a maturity of up to one year at origin | 11 037.00 | 11 037.00 | | 11 037.00 |
VH Loans with a maturity of more than one year at origin | 149 722.00 | 46 722.00 | 103 000.00 | 149 722.00 |
VI Group and Associates | 9 367.00 | 9 367.00 | | 9 367.00 |
VJ Loans taken out during the year | 89 112.00 | | | 89 112.00 |
VK Loans repaid during the year | 36 966.00 | | | 36 966.00 |
VM Income taxes | 22 935.00 | | | 22 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 116.00 | 143 101.00 | 10 015.00 | 153 116.00 |
VW VAT | 14 928.00 | 14 928.00 | | 14 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 479.00 | 173 479.00 | 103 000.00 | 276 479.00 |
