| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 212 449.00 | | 212 449.00 | 212 449.00 |
AP Buildings | 17 918.00 | 9 100.00 | 8 818.00 | 17 918.00 |
AR Technical installations, industrial equipment and tools | 1 327 293.00 | 1 058 991.00 | 268 302.00 | 1 327 293.00 |
AT Other tangible assets | 626 395.00 | 508 866.00 | 117 530.00 | 626 395.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 2 189 706.00 | 1 578 061.00 | 611 645.00 | 2 189 706.00 |
BL Raw materials, supplies | 5 310.00 | | 5 310.00 | 5 310.00 |
BN Goods in progress | 43 109.00 | | 43 109.00 | 43 109.00 |
BX Customers and related accounts | 718 083.00 | 357 488.00 | 360 595.00 | 718 083.00 |
BZ Other receivables | 41 436.00 | | 41 436.00 | 41 436.00 |
CF Cash and cash equivalents | 694 270.00 | | 694 270.00 | 694 270.00 |
CJ TOTAL (II) | 1 502 209.00 | 357 488.00 | 1 144 721.00 | 1 502 209.00 |
CO Grand total (0 to V) | 3 691 915.00 | 1 935 550.00 | 1 756 365.00 | 3 691 915.00 |
CP Shares due in less than one year | 4 188.00 | | | 4 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 847.00 | 2 647.00 | | 7 847.00 |
DG Other reserves | 826 066.00 | 727 255.00 | | 826 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 604.00 | 104 011.00 | | 20 604.00 |
DL TOTAL (I) | 1 054 518.00 | 1 033 913.00 | | 1 054 518.00 |
DU Loans and Debts from Credit Institutions (3) | 359 049.00 | 417 922.00 | | 359 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 14 160.00 | | 1 135.00 |
DX Trade payables and related accounts | 136 125.00 | 126 097.00 | | 136 125.00 |
DY Tax and social security liabilities | 205 539.00 | 309 499.00 | | 205 539.00 |
EA Other liabilities | | 3 755.00 | | |
EC TOTAL (IV) | 701 848.00 | 871 432.00 | | 701 848.00 |
EE Grand total (I to V) | 1 756 365.00 | 1 905 346.00 | | 1 756 365.00 |
EG Accrued income and payables due within one year | 443 477.00 | 542 462.00 | | 443 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 426 505.00 | | 1 426 505.00 | 1 426 505.00 |
FJ Net sales | 1 426 505.00 | | 1 426 505.00 | 1 426 505.00 |
FM Inventory production | | | 43 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 500 054.00 | |
FU Purchases of raw materials and other supplies | | | 226 654.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 524 954.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 404 422.00 | |
FZ Social Security Contributions | | | 150 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 515 729.00 | |
GG - OPERATING RESULT (I - II) | | | -15 675.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 7 787.00 | |
GU Total financial expenses (VI) | | | 7 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 692.00 | 20 097.00 | | 6 692.00 |
HA Exceptional income from management transactions | 33 926.00 | 1 939.00 | | 33 926.00 |
HB Exceptional income from capital transactions | 5 000.00 | 135 607.00 | | 5 000.00 |
HD Total exceptional income (VII) | 38 926.00 | 137 546.00 | | 38 926.00 |
HE Exceptional expenses on management operations | 1 276.00 | 21 480.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | 14 388.00 | 75 598.00 | | 14 388.00 |
HH Total exceptional expenses (VIII) | 15 664.00 | 97 078.00 | | 15 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 261.00 | 40 468.00 | | 23 261.00 |
HK Income tax | -17 894.00 | -3 140.00 | | -17 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 890.00 | 1 992 836.00 | | 1 541 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 286.00 | 1 888 824.00 | | 1 521 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 604.00 | 104 011.00 | | 20 604.00 |
HP References: Equipment leasing | 111 352.00 | 111 352.00 | | 111 352.00 |
| |
| 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 | 2 126 447.00 | | 93 864.00 | 2 126 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | 30 605.00 | 2 189 706.00 | |
IO DECREASES Total including other intangible assets | | | 213 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 605.00 | 1 971 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 554.00 | | | 213 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 347.00 | | 93 864.00 | 1 908 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396 547.00 | 197 731.00 | 16 217.00 | 1 396 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 442.00 | 197 731.00 | 16 217.00 | 1 395 442.00 |
| |
| 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 | 136 125.00 | 136 125.00 | | 136 125.00 |
8C Staff and Related Accounts | 27 676.00 | 27 676.00 | | 27 676.00 |
8D Social Security and Other Social Organizations | 43 299.00 | 43 299.00 | | 43 299.00 |
UT Other financial assets | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 264 076.00 | | | 264 076.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 454 008.00 | | | 454 008.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 359 049.00 | 100 678.00 | 254 605.00 | 359 049.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 739 848.00 | | | 739 848.00 |
VK Loans repaid during the year | 96 873.00 | | | 96 873.00 |
VM Income taxes | 34 859.00 | | | 34 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 707.00 | 763 707.00 | | 763 707.00 |
VW VAT | 130 519.00 | 130 519.00 | | 130 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 848.00 | 443 477.00 | 254 605.00 | 701 848.00 |
