| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 570.00 | 8 537.00 | 33.00 | 8 570.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 108 126.00 | 65 670.00 | 42 455.00 | 108 126.00 |
AT Other tangible assets | 85 174.00 | 67 137.00 | 18 036.00 | 85 174.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 218 885.00 | 141 345.00 | 77 540.00 | 218 885.00 |
BL Raw materials, supplies | 55 399.00 | | 55 399.00 | 55 399.00 |
BX Customers and related accounts | 125 657.00 | | 125 657.00 | 125 657.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CF Cash and cash equivalents | 47 527.00 | | 47 527.00 | 47 527.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 267 670.00 | | 267 670.00 | 267 670.00 |
CO Grand total (0 to V) | 486 554.00 | 141 345.00 | 345 210.00 | 486 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 868.00 | 109 163.00 | | 151 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 993.00 | 62 704.00 | | 13 993.00 |
DL TOTAL (I) | 174 661.00 | 180 668.00 | | 174 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 496.00 | 22 386.00 | | 7 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 541.00 | | 544.00 |
DW Advances and down payments received on current orders | 16 914.00 | 22 331.00 | | 16 914.00 |
DX Trade payables and related accounts | 105 592.00 | 126 737.00 | | 105 592.00 |
DY Tax and social security liabilities | 40 003.00 | 43 515.00 | | 40 003.00 |
EC TOTAL (IV) | 170 549.00 | 215 509.00 | | 170 549.00 |
EE Grand total (I to V) | 345 210.00 | 396 176.00 | | 345 210.00 |
EG Accrued income and payables due within one year | 151 275.00 | 185 682.00 | | 151 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 131.00 | | 989 131.00 | 989 131.00 |
FJ Net sales | 989 131.00 | | 989 131.00 | 989 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 549.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 995 691.00 | |
FU Purchases of raw materials and other supplies | | | 532 739.00 | |
FV Inventory change (raw materials and supplies) | | | 12 081.00 | |
FW Other purchases and external expenses | | | 109 214.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 243 707.00 | |
FZ Social Security Contributions | | | 61 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 600.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 982 667.00 | |
GG - OPERATING RESULT (I - II) | | | 13 024.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 91.00 | 154.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 56.00 | 219.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 147.00 | 373.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 327.00 | | -147.00 |
HK Income tax | -1 467.00 | -2 007.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 783.00 | 1 054 487.00 | | 995 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 790.00 | 991 783.00 | | 981 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 993.00 | 62 704.00 | | 13 993.00 |
HP References: Equipment leasing | 716.00 | 754.00 | | 716.00 |
| |
| 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 | 207 115.00 | | 14 880.00 | 207 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 218 885.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 193 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 220.00 | | 350.00 | 8 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 879.00 | | 14 530.00 | 181 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 799.00 | 18 600.00 | 3 054.00 | 125 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 957.00 | 580.00 | | 7 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 842.00 | 18 019.00 | 3 054.00 | 117 842.00 |
| |
| 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 | 105 592.00 | 105 592.00 | | 105 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 125 657.00 | | | 125 657.00 |
VH Loans with a maturity of more than one year at origin | 7 496.00 | 5 136.00 | 2 360.00 | 7 496.00 |
VK Loans repaid during the year | 14 890.00 | | | 14 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 312.00 | | | 34 312.00 |
VS Prepaid expenses | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 744.00 | 164 744.00 | | 164 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 635.00 | 151 275.00 | 2 360.00 | 153 635.00 |
