| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 798.00 | 46 798.00 | | 46 798.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 193 181.00 | 169 853.00 | 23 328.00 | 193 181.00 |
AT Other tangible assets | 105 721.00 | 86 728.00 | 18 993.00 | 105 721.00 |
BH Other financial assets | 49 991.00 | | 49 991.00 | 49 991.00 |
BJ TOTAL (I) | 427 283.00 | 304 480.00 | 122 802.00 | 427 283.00 |
BL Raw materials, supplies | 97 886.00 | | 97 886.00 | 97 886.00 |
BN Goods in progress | 26 054.00 | | 26 054.00 | 26 054.00 |
BP Services in progress | 91 971.00 | | 91 971.00 | 91 971.00 |
BX Customers and related accounts | 476 922.00 | | 476 922.00 | 476 922.00 |
BZ Other receivables | 390 410.00 | | 390 410.00 | 390 410.00 |
CF Cash and cash equivalents | 18 107.00 | | 18 107.00 | 18 107.00 |
CH Prepaid expenses | 10 028.00 | | 10 028.00 | 10 028.00 |
CJ TOTAL (II) | 1 111 379.00 | | 1 111 379.00 | 1 111 379.00 |
CO Grand total (0 to V) | 1 538 663.00 | 304 480.00 | 1 234 182.00 | 1 538 663.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 243 093.00 | | | 243 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | | | 1 459.00 |
DL TOTAL (I) | 294 053.00 | | | 294 053.00 |
DU Loans and Debts from Credit Institutions (3) | 428 704.00 | | | 428 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 825.00 | | | 28 825.00 |
DX Trade payables and related accounts | 363 388.00 | | | 363 388.00 |
DY Tax and social security liabilities | 117 715.00 | | | 117 715.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 940 129.00 | | | 940 129.00 |
EE Grand total (I to V) | 1 234 182.00 | | | 1 234 182.00 |
EG Accrued income and payables due within one year | 913 358.00 | | | 913 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 253 015.00 | | 2 253 015.00 | 2 253 015.00 |
FJ Net sales | 2 253 015.00 | | 2 253 015.00 | 2 253 015.00 |
FM Inventory production | | | -59 068.00 | |
FO Operating subsidies | | | 9 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 203 326.00 | |
FU Purchases of raw materials and other supplies | | | 830 439.00 | |
FV Inventory change (raw materials and supplies) | | | -5 583.00 | |
FW Other purchases and external expenses | | | 865 626.00 | |
FX Taxes, duties, and similar payments | | | 16 206.00 | |
FY Salaries and Wages | | | 367 256.00 | |
FZ Social Security Contributions | | | 205 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 296 176.00 | |
GG - OPERATING RESULT (I - II) | | | -92 849.00 | |
GR Interest and similar expenses | | | 8 612.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 103 416.00 | | | 103 416.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 921.00 | | | 102 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 743.00 | | | 2 306 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 283.00 | | | 2 305 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | | | 1 459.00 |
HP References: Equipment leasing | 20 923.00 | | | 20 923.00 |
| |
| 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 | 429 627.00 | | | 429 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 991.00 | |
I4 DECREASES Grand Total | | | 427 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 46 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 799.00 | | | 46 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 393.00 | | | 318 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 845.00 | | | 32 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 197.00 | 16 935.00 | 32 652.00 | 320 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 46 790.00 | 8.00 | | 46 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 307.00 | 16 927.00 | 32 652.00 | 272 307.00 |
| |
| 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 | 363 389.00 | 363 389.00 | | 363 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 321.00 | 30 321.00 | | 30 321.00 |
VG Loans with a maturity of up to one year at origin | 401 933.00 | 401 933.00 | | 401 933.00 |
VH Loans with a maturity of more than one year at origin | 26 772.00 | 1.00 | 16 807.00 | 26 772.00 |
VK Loans repaid during the year | 16 466.00 | | | 16 466.00 |
VS Prepaid expenses | 10 028.00 | | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 352.00 | 877 361.00 | 49 991.00 | 927 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 129.00 | 913 358.00 | 16 807.00 | 940 129.00 |
